Wedge Holdings CO.,LTD. FY0 Q4 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥816M | ¥860M | -5.1% |
| Cost of Sales | ¥464M | - | - |
| Gross Profit | ¥397M | - | - |
| SG&A Expenses | ¥412M | - | - |
| Operating Income | ¥-91M | ¥-14M | -550.0% |
| Non-operating Income | ¥57M | - | - |
| Non-operating Expenses | ¥938M | - | - |
| Equity Method Investment Income | ¥-360M | ¥-899M | +60.0% |
| Ordinary Income | ¥-297M | ¥-895M | +66.8% |
| Income Tax Expense | ¥47M | - | - |
| Net Income | ¥-112M | ¥-377M | +70.3% |
| Net Income Attributable to Owners | ¥-226M | ¥-942M | +76.0% |
| Total Comprehensive Income | ¥-106M | ¥-385M | +72.5% |
| Depreciation & Amortization | ¥846,000 | - | - |
| Interest Expense | ¥11M | - | - |
| Basic EPS | ¥-5.34 | ¥-22.21 | +76.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.48B | - | - |
| Cash and Deposits | ¥512M | - | - |
| Accounts Receivable | ¥107M | - | - |
| Non-current Assets | ¥2.31B | - | - |
| Property, Plant & Equipment | ¥7M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-16M | ¥-15M | ¥-1M |
| Investing Cash Flow | ¥1.17B | ¥-148M | +¥1.32B |
| Financing Cash Flow | ¥-9M | ¥-25M | +¥16M |
| Free Cash Flow | ¥1.16B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -11.2% |
| ROA (Ordinary Income) | -8.7% |
| Book Value Per Share | ¥68.39 |
| Net Profit Margin | -27.7% |
| Gross Profit Margin | 48.7% |
| Current Ratio | 527.1% |
| Quick Ratio | 527.1% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -7.98x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +72.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.49M shares |
| Treasury Stock | 39K shares |
| Average Shares Outstanding | 42.46M shares |
| Book Value Per Share | ¥69.96 |
| EBITDA | ¥-90M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥664,000 | - | - |
| Total Assets | ¥3.68B | ¥3.79B | ¥-106M |
| Current Liabilities | ¥280M | - | - |
| Accounts Payable | ¥23M | - | - |
| Short-term Loans | ¥19M | - | - |
| Non-current Liabilities | ¥462M | - | - |
| Long-term Loans | ¥55M | - | - |
| Total Liabilities | ¥742M | - | - |
| Total Equity | ¥2.97B | ¥3.05B | ¥-78M |
| Capital Stock | ¥4.38B | - | - |
| Capital Surplus | ¥6.49B | - | - |
| Retained Earnings | ¥-7.17B | - | - |
| Treasury Stock | ¥-41M | - | - |
| Owners' Equity | ¥2.90B | ¥3.01B | ¥-106M |
| Working Capital | ¥1.20B | - | - |
| -11.0% |