Oenon Holdings,Inc. FY0 Q3 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.18B | ¥60.47B | +4.5% |
| Cost of Sales | ¥50.74B | - | - |
| Gross Profit | ¥9.73B | - | - |
| SG&A Expenses | ¥7.66B | - | - |
| Operating Income | ¥3.11B | ¥2.06B | +50.9% |
| Non-operating Income | ¥215M | - | - |
| Non-operating Expenses | ¥116M | - | - |
| Ordinary Income | ¥3.24B | ¥2.16B | +49.8% |
| Income Tax Expense | ¥521M | - | - |
| Net Income | ¥1.61B | - | - |
| Net Income Attributable to Owners | ¥2.34B | ¥1.61B | +45.0% |
| Total Comprehensive Income | ¥2.58B | ¥1.68B | +53.3% |
| Interest Expense | ¥74M | - | - |
| Basic EPS | ¥41.19 | ¥27.93 | +47.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.18B | - | - |
| Cash and Deposits | ¥887M | - | - |
| Accounts Receivable | ¥16.73B | - | - |
| Inventories | ¥6.88B | - | - |
| Non-current Assets | ¥29.56B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 15.4% |
| Current Ratio | 105.1% |
| Quick Ratio | 77.5% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 42.08x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +50.9% |
| Ordinary Income YoY Change | +49.8% |
| Net Income Attributable to Owners YoY Change | +45.0% |
| Total Comprehensive Income YoY Change | +53.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 65.59M shares |
| Treasury Stock | 9.24M shares |
| Average Shares Outstanding | 56.80M shares |
| Book Value Per Share | ¥462.26 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnzymaticMedicine | ¥3.64B | ¥712M |
| Liquor | ¥13M | ¥1.81B |
| RealEstate | ¥991M | ¥578M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥86.50B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.85B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥51.25 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥24.46B | - | - |
| Intangible Assets | ¥429M | - | - |
| Goodwill | ¥1M | - | - |
| Investment Securities | ¥3.65B | - | - |
| Total Assets | ¥53.04B | ¥55.74B | ¥-2.70B |
| Current Liabilities | ¥24.90B | - | - |
| Accounts Payable | ¥4.93B | - | - |
| Short-term Loans | ¥1.85B | - | - |
| Non-current Liabilities | ¥6.36B | - | - |
| Long-term Loans | ¥1.20B | - | - |
| Total Liabilities | ¥31.26B | - | - |
| Total Equity | ¥26.05B | ¥24.48B | +¥1.57B |
| Capital Stock | ¥6.95B | - | - |
| Capital Surplus | ¥5.64B | - | - |
| Retained Earnings | ¥12.23B | - | - |
| Treasury Stock | ¥-2.41B | - | - |
| Owners' Equity | ¥25.23B | ¥23.64B | +¥1.60B |
| Working Capital | ¥1.28B | - | - |