YUMEMITSUKETAI Co.,Ltd. FY0 Q2 Earnings Report | IR Tracker

YUMEMITSUKETAI Co.,Ltd. FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥179M
Operating Income: ¥12M
Net Income: ¥39M
EPS: ¥8.25

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥179M	¥122M	+46.7%
Cost of Sales	¥43M	-	-
Gross Profit	¥80M	-	-
SG&A Expenses	¥87M	-	-
Operating Income	¥12M	¥-7M	+271.4%
Non-operating Income	¥53M	-	-
Non-operating Expenses	¥6M	-	-
Ordinary Income	¥82M	¥39M	+110.3%
Income Tax Expense	¥352,000	-	-
Net Income	¥39M	-	-
Net Income Attributable to Owners	¥83M	¥38M	+118.4%
Total Comprehensive Income	¥232M	¥97M	+139.2%
Interest Expense	¥6M	-	-
Basic EPS	¥8.25	¥3.85	+114.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥773M	-	-
Cash and Deposits	¥37M	-	-
Accounts Receivable	¥11M	-	-
Non-current Assets	¥2.53B	-	-
Property, Plant & Equipment	¥0	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-23M	-	-
Financing Cash Flow	¥22M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	46.4%
Gross Profit Margin	44.5%
Current Ratio	152.0%
Quick Ratio	152.0%
Debt-to-Equity Ratio	0.33x
Interest Coverage Ratio	1.99x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+46.4%
Ordinary Income YoY Change	+1.1%
Net Income Attributable to Owners YoY Change	+1.1%
Total Comprehensive Income YoY Change	+1.4%

Item	Value
Shares Outstanding (incl. Treasury)	10.46M shares
Treasury Stock	341K shares
Average Shares Outstanding	10.12M shares
Book Value Per Share	¥262.64

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥280M
Operating Income Forecast	¥10M
Ordinary Income Forecast	¥60M
Net Income Attributable to Owners Forecast	¥60M
Basic EPS Forecast	¥5.93
Dividend Per Share Forecast	¥0.00

Disclaimer

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