SCINEX CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.13B | ¥7.82B | +4.0% |
| Cost of Sales | ¥4.80B | - | - |
| Gross Profit | ¥3.02B | - | - |
| SG&A Expenses | ¥2.91B | - | - |
| Operating Income | ¥-125M | ¥113M | -210.6% |
| Non-operating Income | ¥22M | - | - |
| Non-operating Expenses | ¥49M | - | - |
| Ordinary Income | ¥-111M | ¥86M | -229.1% |
| Income Tax Expense | ¥40M | - | - |
| Net Income | ¥48M | - | - |
| Net Income Attributable to Owners | ¥-86M | ¥48M | -279.2% |
| Total Comprehensive Income | ¥-65M | ¥34M | -291.2% |
| Depreciation & Amortization | ¥109M | - | - |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥-15.39 | ¥8.59 | -279.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.06B | - | - |
| Cash and Deposits | ¥4.66B | - | - |
| Inventories | ¥79M | - | - |
| Non-current Assets | ¥7.75B | - | - |
| Property, Plant & Equipment | ¥5.11B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥96M | - | - |
| Financing Cash Flow | ¥-238M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 278.7% |
| Quick Ratio | 275.6% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | -17.24x |
| EBITDA Margin | -0.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +3.0% |
| Ordinary Income YoY Change | -36.5% |
| Net Income Attributable to Owners YoY Change | -34.6% |
| Total Comprehensive Income YoY Change | -65.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.47M shares |
| Treasury Stock | 863K shares |
| Average Shares Outstanding | 5.61M shares |
| Book Value Per Share | ¥1,407.64 |
| EBITDA | ¥-16M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DigitalTransformationSupport | ¥56M | ¥43M |
| Healthcare | ¥509M | ¥16M |
| InformationMedia | ¥335,000 | ¥291M |
| Investment | ¥61M | ¥36M |
| Logistics | ¥194M | ¥31M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥550M |
| Ordinary Income Forecast | ¥550M |
| Net Income Attributable to Owners Forecast | ¥330M |
| Basic EPS Forecast | ¥58.84 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥670M | - | - |
| Goodwill | ¥612M | - | - |
| Investment Securities | ¥698M | - | - |
| Total Assets | ¥14.37B | ¥14.81B | ¥-440M |
| Current Liabilities | ¥2.53B | - | - |
| Accounts Payable | ¥1.10B | - | - |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥4.23B | - | - |
| Long-term Loans | ¥2.73B | - | - |
| Total Liabilities | ¥6.77B | - | - |
| Total Equity | ¥7.89B | ¥8.04B | ¥-150M |
| Capital Stock | ¥750M | - | - |
| Capital Surplus | ¥1.05B | - | - |
| Retained Earnings | ¥6.71B | - | - |
| Treasury Stock | ¥-517M | - | - |
| Owners' Equity | ¥7.89B | ¥8.04B | ¥-150M |
| Working Capital | ¥4.53B | - | - |