SANTO CORPORATION FY0 Q1 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21B | ¥1.66B | +33.3% |
| Cost of Sales | ¥1.47B | - | - |
| Gross Profit | ¥182M | - | - |
| SG&A Expenses | ¥147M | - | - |
| Operating Income | ¥202M | ¥34M | +494.1% |
| Non-operating Income | ¥889,000 | - | - |
| Non-operating Expenses | ¥562,000 | - | - |
| Ordinary Income | ¥203M | ¥35M | +480.0% |
| Income Tax Expense | ¥15M | - | - |
| Net Income | ¥22M | - | - |
| Net Income Attributable to Owners | ¥130M | ¥16M | +712.5% |
| Total Comprehensive Income | ¥175M | ¥-6M | +3016.7% |
| Interest Expense | ¥604,000 | - | - |
| Basic EPS | ¥208.60 | ¥27.09 | +670.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.74B | - | - |
| Cash and Deposits | ¥1.45B | - | - |
| Non-current Assets | ¥1.34B | - | - |
| Property, Plant & Equipment | ¥848M | - | - |
| Intangible Assets | ¥30M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 8.2% |
| Current Ratio | 241.6% |
| Quick Ratio | 241.6% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 334.44x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.3% |
| Operating Income YoY Change | +4.8% |
| Ordinary Income YoY Change | +4.8% |
| Net Income Attributable to Owners YoY Change | +6.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 686K shares |
| Treasury Stock | 63K shares |
| Average Shares Outstanding | 623K shares |
| Book Value Per Share | ¥5,689.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CIVILENGINEERINGBUSINESS | ¥1.20B | ¥124M |
| ENVIRONMENTALDEVELOPMENTBUSINESS | ¥8M | ¥5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥250M |
| Basic EPS Forecast | ¥401.71 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥5.90B | ¥5.09B | +¥810M |
| Current Liabilities | ¥1.55B | - | - |
| Short-term Loans | ¥5M | - | - |
| Non-current Liabilities | ¥108M | - | - |
| Total Liabilities | ¥1.66B | - | - |
| Total Equity | ¥3.55B | ¥3.43B | +¥118M |
| Capital Stock | ¥850M | - | - |
| Capital Surplus | ¥642M | - | - |
| Retained Earnings | ¥1.91B | - | - |
| Treasury Stock | ¥-146M | - | - |
| Owners' Equity | ¥3.50B | ¥3.38B | +¥111M |
| Working Capital | ¥2.19B | - | - |