TAKADA CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.36B | ¥28.13B | -9.9% |
| SG&A Expenses | ¥1.91B | - | - |
| Operating Income | ¥254M | ¥1.65B | -84.6% |
| Non-operating Income | ¥97M | - | - |
| Non-operating Expenses | ¥122M | - | - |
| Ordinary Income | ¥194M | ¥1.62B | -88.0% |
| Income Tax Expense | ¥528M | - | - |
| Net Income | ¥1.07B | - | - |
| Net Income Attributable to Owners | ¥140M | ¥1.10B | -87.2% |
| Total Comprehensive Income | ¥226M | ¥1.11B | -79.7% |
| Depreciation & Amortization | ¥324M | - | - |
| Interest Expense | ¥32M | - | - |
| Basic EPS | ¥19.25 | ¥173.04 | -88.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.10B | - | - |
| Cash and Deposits | ¥5.19B | - | - |
| Non-current Assets | ¥14.06B | - | - |
| Property, Plant & Equipment | ¥11.17B | - | - |
| Intangible Assets | ¥632M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.80B | - | - |
| Financing Cash Flow | ¥3.71B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Current Ratio | 168.4% |
| Quick Ratio | 168.4% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 7.86x |
| EBITDA Margin | 2.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.9% |
| Operating Income YoY Change | -84.6% |
| Ordinary Income YoY Change | -88.0% |
| Net Income Attributable to Owners YoY Change | -87.1% |
| Total Comprehensive Income YoY Change | -79.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.33M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 7.32M shares |
| Book Value Per Share | ¥2,765.33 |
| EBITDA | ¥578M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.40B |
| Operating Income Forecast | ¥2.24B |
| Ordinary Income Forecast | ¥2.06B |
| Net Income Attributable to Owners Forecast | ¥1.42B |
| Basic EPS Forecast | ¥193.63 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥411M | - | - |
| Total Assets | ¥41.80B | ¥45.16B | ¥-3.36B |
| Current Liabilities | ¥18.47B | - | - |
| Short-term Loans | ¥6.50B | - | - |
| Non-current Liabilities | ¥6.13B | - | - |
| Long-term Loans | ¥2.82B | - | - |
| Total Liabilities | ¥24.59B | - | - |
| Total Equity | ¥20.26B | ¥20.56B | ¥-306M |
| Capital Stock | ¥3.72B | - | - |
| Capital Surplus | ¥1.33B | - | - |
| Retained Earnings | ¥14.02B | - | - |
| Treasury Stock | ¥-5,000 | - | - |
| Owners' Equity | ¥19.97B | ¥20.28B | ¥-302M |
| Working Capital | ¥12.63B | - | - |