JAPAN FOUNDATION ENGINEERING CO.,LTD. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.12B | ¥14.44B | -9.1% |
| SG&A Expenses | ¥1.44B | - | - |
| Operating Income | ¥802M | ¥1.18B | -31.9% |
| Non-operating Income | ¥195M | - | - |
| Non-operating Expenses | ¥235M | - | - |
| Ordinary Income | ¥1.06B | ¥1.14B | -7.0% |
| Income Tax Expense | ¥113M | - | - |
| Net Income | ¥1.03B | - | - |
| Net Income Attributable to Owners | ¥734M | ¥1.03B | -28.5% |
| Total Comprehensive Income | ¥1.13B | ¥1.52B | -25.6% |
| Depreciation & Amortization | ¥544M | - | - |
| Interest Expense | ¥10M | - | - |
| Basic EPS | ¥39.27 | ¥52.48 | -25.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.56B | - | - |
| Cash and Deposits | ¥4.10B | - | - |
| Non-current Assets | ¥19.22B | - | - |
| Property, Plant & Equipment | ¥12.53B | - | - |
| Intangible Assets | ¥266M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-30M | - | - |
| Financing Cash Flow | ¥-190M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,255.81 |
| Net Profit Margin | 5.6% |
| Current Ratio | 277.8% |
| Quick Ratio | 277.8% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 80.39x |
| EBITDA Margin | 10.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -31.9% |
| Ordinary Income YoY Change | -7.1% |
| Net Income Attributable to Owners YoY Change | -28.4% |
| Total Comprehensive Income YoY Change | -25.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.35M shares |
| Treasury Stock | 11.05M shares |
| Average Shares Outstanding | 18.70M shares |
| Book Value Per Share | ¥1,255.81 |
| EBITDA | ¥1.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.33B |
| Operating Income Forecast | ¥1.46B |
| Ordinary Income Forecast | ¥1.63B |
| Net Income Attributable to Owners Forecast | ¥980M |
| Basic EPS Forecast | ¥52.94 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥5.45B | - | - |
| Total Assets | ¥34.79B | ¥31.78B | +¥3.01B |
| Current Liabilities | ¥4.52B | - | - |
| Short-term Loans | ¥1.20B | - | - |
| Non-current Liabilities | ¥4.30B | - | - |
| Long-term Loans | ¥3.35B | - | - |
| Total Liabilities | ¥8.83B | - | - |
| Total Equity | ¥22.97B | ¥22.95B | +¥18M |
| Capital Stock | ¥5.91B | - | - |
| Capital Surplus | ¥5.52B | - | - |
| Retained Earnings | ¥14.65B | - | - |
| Treasury Stock | ¥-4.92B | - | - |
| Owners' Equity | ¥22.97B | ¥22.95B | +¥18M |
| Working Capital | ¥8.04B | - | - |