Financial Highlights

Consolidated Business Results

Total Income
graph

(million yen)

19/3 20/3 21/3
Revenue 31,398 34,517 34,543
Gains Arising from Changes in Fiar Value 16,194 16,242 16,837
Total Income 47,592 50,759 51,380
Revenue by Business Segment
graph

(million yen)

19/3 20/3 21/3
Maitake 18,669 19,785 19,966
Eringi 3,222 3,426 3,419
Buna-shimeji 6,509 6,700 6,818
Others 923 2,713 3,791

Hon-Shimeji, Hatake-Shimeji, Button Mushrooms

Operating Profit
graph

(million yen)

19/3 20/3 21/3
Operating Profit 6,491 6,691 7,823
Ratio of Operating Profit to Total Income 13.6% 13.2% 15.2%
Profit Attribute to Owners of Parent
graph

(million yen)

19/3 20/3 21/3
Profit Attribute to Owners of Parent 4,389 4,346 4,744
Ratio of Profit Attribute to Owners of Parent 9.2% 8.6% 9.2%
Adjusted EBITDA
graph

(million yen)

19/3 20/3 21/3
Adjusted EBITDA 8,013 8,672 100,070
Adjusted EBITDA
Margin※※
16.8% 17.1% 19.6%

OP + management fee + listing related costs + depreciation and amortization
※※Ratio to total revenue

ROE
graph

(million yen)

19/3 20/3 21/3
ROE - 120.6% 67.1%

ROE = Profit Attribute to Owners of Parent / Average Total Equity Attributable to Owners of Panret during the Period

Consolidated Financial Position

Total assets
graph

(million yen)

19/3 20/3 21/3
Total assets 38,181 35,199 35,644
Equity attributable to owners of the parent
graph

(million yen)

19/3 20/3 21/3
Equity Attribute to Owners of Parent 2,308 4,899 9,233
Ratio of Equity Attribute to Owners of Parent 6.1% 13.9% 25.9%
Interest-bearing liabilities
graph

(million yen)

19/3 20/3 21/3
Net Debt 19,842 18,919 15,706

Net Debt to Equity Ratio = Net Dept / Equity Attribute to Owners of Parent

Net Debt to Equity Ratio
graph

(times)

19/3 20/3 21/3
Net Debt to Equity Ratio 8.6 3.9 1.7

Net Debt to Equity Ratio = Net Dept / Equity Attribute to Owners of Parent

Consolidated Cash Flows

Cash Flows from Operating Activities
graph

(million yen)

19/3 20/3 21/3
Cash Flows from Operating Activities 7,994 4,891 8,204
Cash Flows from Investing Activities
graph

(million yen)

19/3 20/3 21/3
Cash Flows from Investing Activities (2,101) (1,994) (3,689)
Cash Flow from Financing Activities
graph

(million yen)

19/3 20/3 21/3
Cash Flows from Financing Activities (2,946) (5,053) (5,198)
Free Cash Flow
graph

(million yen)

19/3 20/3 21/3
Financing cash flow 5,893 2,896 4,514
Cash and Cash Equivalents at the end of period
graph

(million yen)

19/3 20/3 21/3
Cash and Cash Equivalents at the end of period 6,617 4,461 3,777
ページの先頭へ