HIP CORPORATION FY0 Q2 Earnings Report | IR Tracker

HIP CORPORATION FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.08B
Operating Income: ¥260M
Net Income: ¥181M
EPS: ¥46.61

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.08B	¥2.94B	+4.9%
Cost of Sales	¥2.28B	-	-
Gross Profit	¥655M	-	-
SG&A Expenses	¥384M	-	-
Operating Income	¥260M	¥271M	-4.1%
Non-operating Income	¥1M	-	-
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥263M	¥270M	-2.6%
Income Tax Expense	¥85M	-	-
Net Income	¥181M	¥184M	-1.6%
Depreciation & Amortization	¥11M	-	-
Interest Expense	¥2M	-	-
Basic EPS	¥46.61	¥47.06	-1.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.26B	-	-
Cash and Deposits	¥3.43B	-	-
Accounts Receivable	¥734M	-	-
Non-current Assets	¥1.64B	-	-
Property, Plant & Equipment	¥1.26B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-83M	-	-
Financing Cash Flow	¥-197M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	5.9%
Gross Profit Margin	21.3%
Current Ratio	296.7%
Quick Ratio	296.7%
Debt-to-Equity Ratio	0.49x
Interest Coverage Ratio	105.39x
EBITDA Margin	8.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.9%
Operating Income YoY Change	-4.0%
Ordinary Income YoY Change	-2.3%
Net Income YoY Change	-2.1%

Item	Value
Shares Outstanding (incl. Treasury)	3.98M shares
Treasury Stock	90K shares
Average Shares Outstanding	3.89M shares
Book Value Per Share	¥1,016.94
EBITDA	¥271M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥54.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.26B
Operating Income Forecast	¥568M
Ordinary Income Forecast	¥569M
Net Income Forecast	¥385M
Basic EPS Forecast	¥99.16
Dividend Per Share Forecast	¥70.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.