ハウス食品グループ本社(2810) – 【Delayed】FY2021 Results Briefing Fact Data

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開示日時:2022/05/19 14:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.03 29,189,700 1,628,800 1,659,400 91.02
2019.03 29,669,500 1,756,000 1,796,900 134.32
2020.03 29,368,200 1,900,500 1,934,600 113.73
2021.03 28,375,400 1,939,700 2,006,500 86.68

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
3,030.0 2,957.04 3,205.65 19.85 22.57

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.03 1,304,700 2,360,800
2019.03 1,057,000 2,091,300
2020.03 831,900 2,421,800
2021.03 1,218,700 2,318,100

※金額の単位は[万円]

▼テキスト箇所の抽出

The original disclosure in Japanese was released on May 11, 2022 at 15:00FY2021Results BriefingFact DataThe Company has applied the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29), etc., effective from beginning of the fiscal year.Results for FY2020 (the fiscal year ended March 31, 2021) based on both the old and the new standards are provided to increase comparability.FY2021 Results Briefing Fact Data1. Consolidated ResultsNet salesCost of salesSelling, general and administrative expensesOperating profitEBITDA *1Ordinary profitProfit attributable to owners of parentProfit per shareATO (Total Asset Turnover)ROS (Ratio of operating profit to net sales)EBITDA marginROA (Ratio of operating profit to total assets)ROE (Ratio of profit to equity)Dividend per share Payout ratioTotal assetsNet assetsShareholders’ equityEquity ratioNet assets per share(Old accounting standard)(New accounting standard)FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearFY2022Forecast291,897 162,497 113,112 16,288 28,978 17,207 9,353 91.02 0.805.69.94.43.83841.7296,695 165,068 114,068 17,559 30,242 19,100 13,767 134.32 0.795.910.24.75.54432.8293,682 159,910 114,767 19,005 32,284 20,797 11,458 113.73 0.806.511.05.14.64640.4283,754 156,998 107,359 19,397 31,059 19,820 8,733 86.68 0.776.810.95.33.44653.1250,066 154,114 76,539 19,413 31,075 19,837 8,752 86.87 0.687.812.45.33.54653.0253,386 158,383 75,776 19,227 30,112 21,125 13,956 139.75 0.677.611.95.15.34632.9270,600 --18,400 29,800 19,500 11,200 113.60 0.716.811.04.84.24640.5378,864 283,719 251,814 66.52,450.71 23,608 -13,739 -5,317371,025 279,144 247,275 66.62,454.34 20,913 -1,008 -17,317367,194 280,930 248,770 67.72,469.20 24,218 -6,356 -7,567369,150 287,291 258,145 69.92,562.29 23,181 -8,558 -6,172369,335 286,883 257,825 69.82,559.12 23,181 -8,558 -6,172382,021 298,567 268,966 70.42,700.99 16,140 -10,398 -10,068384,110 299,602 269,556 70.22,764.40 ---Million yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenYenTimes%%%%Yen%Million yenMillion yenMillion yen%YenMillion yenMillion yenMillion yenCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activities*1 EBITDA = Operating profit (before amortization of goodwill) + Depreciation(Reference) Net of amortization of goodwill related to restaurant businessFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearFY2022ForecastOperating profitROS (Ratio of operating profit to net sales)Million yen%21,306 7.322,577 7.624,023 8.222,568 8.022,585 9.020,597 8.119,770 7.3(Reference) After deduction of the effects of extraordinary income (loss) arising from business combination and the amortization of goodwillFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearFY2022ForecastProfit attributable to owners of parentROE (Ratio of profit to equity)Million yen%12,859 5.317,187 6.914,680 5.915,617 6.215,637 6.214,439 5.511,244 4.2(Reference) Payout ratio based on profit distribution policyPayout ratio *2%30.426.231.629.729.631.840.3*2Profit distribution policy: Dividend payout ratio of at least 30% on a consolidated basis excluding the effects of extraordinaryincome/losses arising from business combination and the amortization of goodwill.2. Net Sales and Operating Profit by Business Segment>> Net salesSpice / Seasoning / Processed Food BusinessHealth Food BusinessInternational Food BusinessRestaurant BusinessOther Food Related BusinessAdjustment (elimination)>> Operating profitSpice / Seasoning / Processed Food BusinessHealth Food BusinessInternational Food BusinessRestaurant BusinessOther Food Related BusinessAdjustment (elimination)3. Net Sales by Geographical AreaJapanEast Asia Southeast Asia United StatesOtherFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearFY2022ForecastMillion yenMillion yenMillion yenMillion yenMillion yenMillion yen139,937 31,599 22,855 51,974 61,024 -15,492141,225 30,899 26,317 52,083 61,882 -15,710144,996 27,890 29,734 52,498 46,296 -7,733146,340 20,105 35,472 44,567 45,542 -8,271120,380 15,281 34,056 44,698 43,922 -8,271117,422 14,432 39,110 45,422 45,571 -8,571122,500 15,800 45,100 52,000 44,200 -9,000FY2017Full year 12,0819072,847-406 1,865 -1,008FY2018Full year 12,6691,4213,584-561 2,045 -1,599FY2019Full year14,111 521 4,098 202 1,791 -1,717FY2020Full year 15,614 -4134,584-660 1,770 -1,498Million yenMillion yenMillion yenMillion yenMillion yenMillion yenFY2020Full year 15,614 -3964,584-660 1,770 -1,498FY2021Full year 12,628 -1385,250 1,502 1,480 -1,494FY2022Forecast9,700 300 5,500 3,400 1,600 -2,100FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearMillion yenMillion yenMillion yenMillion yenMillion yen257,218 14,202 5,469 13,977 1,031 258,565 14,841 7,297 14,886 1,106 252,776 14,921 9,387 15,246 1,353 238,817 15,721 13,374 14,788 1,054 206,544 15,147 12,538 14,788 1,048 202,982 17,802 14,119 16,911 1,572 (Reference) Net of amortization of goodwill related to restaurant businessRestaurant BusinessMillion yen4,612 4,457 5,220 2,512 2,512 2,872 4,770 1 5. Trends in Net Sales by Business Segment(Old accounting standard)(New accounting standard)4. Content of Business Segments (As of March 31, 2022)Business segmentsSpice / Seasoning / Processed Food BusinessHealth Food BusinessInternational Food BusinessRestaurant BusinessOther Food Related BusinessOtherSpice / Seasoning / Processed Food BusinessHouse Foods Corporation (consolidated)Curry rouxStew rouxHashed beef sauce rouxSpiceRetort pouched curryPackaged noodlesSnackDessertFood service productsGaban Co., Ltd. (non-consolidated)Health Food BusinessHealth Food Business (total)Ukon No ChikaraMega ShakiC1000Ichinichibun No VitaminInternational Food BusinessBusiness in the United SatesBusiness in ChinaBusiness in ASEAN Restaurant BusinessIchibanya Co., Ltd. (consolidated)Other Food Related BusinessHouse Logistics Service CorporationDelica Chef CorporationVox Trading Co., Ltd. (consolidated)6. Foreign Exchange RatesUnited StatesChinaTaiwanThailandGroup company nameHouse Foods CorporationGABAN Co., Ltd.GABAN Spice Manufacturing (M) SDN. BHD.Malony Co., Ltd.Sun House Foods Corporation / Sun Supply CorporationHouse Ai-Factory CorporationAsaoka Spice K.K.House Wellness Foods CorporationHouse Foods Holding USA, Inc. / House Foods America Corporation El Burrito Mexican Food Products CorporationHouse Foods China Inc. / Shanghai House Foods Co., Ltd.Dalian House Foods Co., Ltd. / Zhejiang House Foods Co., Ltd.House Foods Vietnam Co., Ltd.House Osotspa Foods Co., Ltd.PT House And Vox IndonesiaHouse Foods Taiwan CorporationIchibanya Co., Ltd.Daikoku Shoji Co., Ltd.Ichibanya USA, Inc. / Ichibanya International USA, Inc.Ichibanya Restaurant Management (China) Co., Ltd. / Taiwan Ichibanya Inc. Curry House Korea CorporationIchibanya International Hong Kong Limited / Ichibanya Hong Kong LimitedIchibanya UK LimitedVox Trading Co., Ltd. / Tim Food Co., Ltd. / PT. Java AgritechDelica Chef CorporationHouse Logistics Service CorporationHouse Food Analytical Laboratory Inc.House Foods Group Inc. / House Business Partners CorporationFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2020Full yearFY2021Full yearFY2022Forecast※1 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yen※2 Million yenMillion yenMillion yen※2 Million yen※2 Million yen※2 Million yen※2 Million yenMillion yenMillion yenMillion yen128,901 37,051 13,105 4,307 18,656 15,259 6,430 6,782 3,265 17,373 8,612 31,599 10,355 2,230 10,209 3,725 11,315 5,035 2,640 129,410 36,363 12,336 4,553 18,899 15,871 6,677 6,749 3,528 17,444 8,620 30,899 9,178 2,024 9,306 4,564 12,222 5,801 4,265 133,630 37,008 12,209 4,763 19,894 16,796 7,076 7,267 3,506 17,490 8,639 27,890 8,233 1,842 7,110 4,097 13,036 6,060 6,617 135,789 37,768 12,824 5,409 22,691 16,740 7,342 6,822 3,581 14,883 7,892 20,105 4,240 1,279 5,143 3,945 13,471 7,428 10,297 110,247 37,768 12,824 5,409 22,691 16,740 7,342 6,822 3,581 14,883 7,892 15,281 4,240 1,279 5,143 3,945 13,471 6,981 9,496 106,859 36,475 12,321 5,145 21,412 16,496 7,672 6,539 3,558 15,630 8,212 14,432 4,021 1,269 4,245 4,297 14,793 8,545 10,847 113,000 ---------8,900 15,800 ----18,000 10,700 11,500 Million yen49,472 50,215 51,496 44,247 44,378 45,022 51,900 ※3 Million yenMillion yenMillion yen21,687 17,035 21,473 19,671 17,533 23,926 1,025 18,690 25,904 1,036 18,028 25,823 1,036 18,028 24,204 1,060 19,393 24,514 1,000 19,100 23,400 FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full year113.00 17.29 3.793.45110.36 16.64 3.663.41109.24 15.82 3.543.53106.43 15.42 3.623.40USDCNYTWDTHBFY2021Full yearFY2022Forecast110.37 17.12 3.953.43115.00 18.00 4.103.40※1: Excludes House Wellness Foods products (Health Food Business) which House Foods Corporation is consigned to sell and exported products (International Food Business).※2: Results by product are based on shipments and are for reference only.※3: On April 1, 2019, House Logistics Service Corporation conducted a company split and transferred its logistics business(excluding orders received and yard handling business operations) to F-LINE Corporation.2 7. Number of Group CompaniesConsolidated subsidiariesEquity-method affiliatesJapanOverseasJapanOverseasFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2021Full yearCompaniesCompaniesCompaniesCompaniesCompaniesCompanies3714234223614224223514215233715225233715225238. Change in Number of Consolidated Subsidiaries (FY2020 -> FY2021)Consolidated subsidiariesIncrease (0 companies) Increase:Decrease (0 companies) Decrease:Increase (0 companies) Increase:Decrease (0 companies) Decrease:Equity-method affiliates9. Number of EmployeesNumber of employees * Excluding those on leave ofabsence and part-time workersFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearPeople6,089 6,066 6,122 6,153 FY2021Full year6,169 FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2021Full yearFY2022ForecastSpice / Seasoning / Processed Food BusinessHealth Food BusinessInternational Food BusinessRestaurant BusinessOther Food Related BusinessAdjustment10. Capital InvestmentTotalCapital investmentLeases11. DepreciationTotalDepreciationSpice / Seasoning / Processed Food BusinessHealth Food BusinessInternational Food BusinessRestaurant BusinessOther Food Related BusinessAdjustmentLease paymentsMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yen10,699 10,215 3,468 3224,472 1,319 2943394849,456 9,126 3,365 4588712,855 96261633011,864 11,320 5,583 573 2,324 2,025 397418544 9,661 9,262 3,544 471960 2,779 91659339817,971 16,253 7,419 2,6304,255 1,386 2792841,71910,217 9,862 4,013 6441,114 3,016 48758735511,708 11,324 7,208 3471,217 1,716 42141538310,373 10,035 3,989 6861,4282,870 47558933712,976 12,425 5,647 2373,895 1,411 60962855111,239 10,941 4,832 6681,4762,844 49562529817,200 17,000 ------20011,700 11,400 ------300FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2021Full yearFY2022Forecast3 12. Selling, General and Administrative Expenses(Old accounting standard)Selling, general and administrative expensesAdvertising expensesTransportation and storage costsSales commissionPromotion expensesPersonnel expensesResearch and development expensesAmortization of goodwillOther13. Non-Operating Income (Expenses)FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full year113,112 9,879 9,919 2,480 31,234 29,694 3,955 3,564 22,387 114,068 9,739 10,278 1,669 32,571 29,614 4,212 3,420 22,564 114,767 9,436 11,635 1,691 32,589 28,992 4,465 3,417 22,541 107,359 7,837 10,983 1,769 32,061 28,391 4,279 1,708 20,332 Million yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yen(New accounting standard)FY2020Full yearFY2021Full year76,539 7,961 10,962 119 2,752 28,397 4,279 1,708 20,362 75,776 8,122 10,992 122 2,968 27,708 4,417 45 21,404 FY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2021Full yearFY2017Full yearFY2018Full yearFY2019Full yearFY2020Full yearFY2021Full yearNon-operating incomeInterest incomeDividend incomeShare of profit of entities accounted for using equity methodRental income from buildingsForeign exchange gainsSubsidy incomeOtherNon-operating expensesInterest expensesForeign exchange lossesRental expensesShare of loss of entities accounted for using equity methodLitigation expensesOtherMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yen14. Extraordinary Income (Losses)Extraordinary incomeGain on sale of non-current assetsGain on sale of investment securitiesGain on bargain purchaseCompensation incomeGain on sale of restaurantsOtherExtraordinary lossesLoss on sale of non-current assetsLoss on retirement of non-current assetsLoss on sale of investment securitiesLoss on valuation of investment securitiesImpairment lossesLoss on change in equityLoss on sale of businessesProvision of allowance for doubtful accountsOtherCurry rouxStew rouxHashed beef sauce rouxRetort pouched currySpiceMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenMillion yenBillion yenBillion yenBillion yenBillion yenBillion yenTotal amortization of goodwill, etc.GoodwillTrademark rightContract-related* Amortization began in the fourth quarter of FY2015.Amortization Amortizationcompleted-FY2020FY2057FY2045period-5 years42 years30 years2,296 32865699762--4511,376 90380 616--291993 13765 57 -144131,186 192220 5774---16655.321.07.167.182.35,018 3,417 6359672,566 32967951757154 -5971,026 80-618--3274,470 6 4,284 -37 129151,273 23630-2 579---3952.919.67.170.785.95,018 3,417 6359672,918 353658645806--4571,127 62143 671--2512,359 1982,100 --6102,474 955211145387 212 42 1,088 2851.318.97.175.388.45,018 3,417 6359672,549 253673-8041111205882,126 52-6381,230-2062,590 22,453 --134010,361 1122415310,075---3250.518.97.378.9100.63,172 1,708 580883Reference 1: Domestic Market Size (survey by House Foods Corporation)201720182019202020213,719 240693-8543531,0265531,821 61-691322281 4653,375 1943,099 --7471,130 6385-99636---5Reference 2: Schedule for amortization of goodwill and intangible assets generated at the time of Ichibanya Co., Ltd. became a subsidiary (December 2015)FY2021(million yen)FY2018(million yen)FY2019(million yen)FY2017(million yen)FY2020(million yen)FY2022(million yen)46.918.16.678.797.01,326 -5268001,326 -5268004

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