KITANO CONSTRUCTION CORP. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.98B | ¥37.59B | +1.0% |
| Cost of Sales | ¥32.48B | - | - |
| Gross Profit | ¥5.11B | - | - |
| SG&A Expenses | ¥3.01B | - | - |
| Operating Income | ¥2.51B | ¥2.10B | +19.4% |
| Non-operating Income | ¥415M | - | - |
| Non-operating Expenses | ¥28M | - | - |
| Ordinary Income | ¥2.54B | ¥2.49B | +2.1% |
| Income Tax Expense | ¥422M | - | - |
| Net Income | ¥2.07B | - | - |
| Net Income Attributable to Owners | ¥1.35B | ¥2.07B | -34.9% |
| Total Comprehensive Income | ¥2.23B | ¥2.37B | -5.9% |
| Depreciation & Amortization | ¥442M | - | - |
| Interest Expense | ¥27M | - | - |
| Basic EPS | ¥55.43 | ¥87.08 | -36.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.52B | - | - |
| Cash and Deposits | ¥18.75B | - | - |
| Non-current Assets | ¥34.07B | - | - |
| Property, Plant & Equipment | ¥19.49B | - | - |
| Intangible Assets | ¥638M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-6.03B | - | - |
| Financing Cash Flow | ¥-1.01B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,983.70 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 13.5% |
| Current Ratio | 173.2% |
| Quick Ratio | 173.2% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 93.00x |
| EBITDA Margin | 7.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +19.4% |
| Ordinary Income YoY Change | +2.1% |
| Net Income Attributable to Owners YoY Change | -34.9% |
| Total Comprehensive Income YoY Change | -5.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.35M shares |
| Treasury Stock | 1.02M shares |
| Average Shares Outstanding | 24.31M shares |
| Book Value Per Share | ¥2,007.07 |
| EBITDA | ¥2.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥110.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisingAgency | ¥66M | ¥3M |
| Construction | ¥0 | ¥2.24B |
| GolfCourse | ¥5M | ¥26M |
| Hotel | ¥4M | ¥223M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.00B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥103.91 |
| Dividend Per Share Forecast | ¥27.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥10.95B | - | - |
| Total Assets | ¥75.36B | ¥75.59B | ¥-233M |
| Current Liabilities | ¥23.97B | - | - |
| Non-current Liabilities | ¥4.39B | - | - |
| Total Liabilities | ¥28.36B | - | - |
| Total Equity | ¥48.82B | ¥47.23B | +¥1.59B |
| Capital Stock | ¥9.12B | - | - |
| Capital Surplus | ¥653M | - | - |
| Retained Earnings | ¥31.46B | - | - |
| Treasury Stock | ¥-897M | - | - |
| Owners' Equity | ¥48.25B | ¥46.66B | +¥1.59B |
| Working Capital | ¥17.55B | - | - |