株式会社グリーンクロスホールディングス FY0 Q2 Earnings Report | IR Tracker

株式会社グリーンクロスホールディングス FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.88B
Operating Income: ¥864M
Net Income: ¥623M
Earnings per Unit (EPU): ¥68.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥14.88B	-	-
Cost of Sales	¥9.56B	-	-
Gross Profit	¥5.32B	-	-
SG&A Expenses	¥4.46B	-	-
Operating Income	¥864M	-	-
Non-operating Income	¥35M	-	-
Non-operating Expenses	¥38M	-	-
Ordinary Income	¥861M	-	-
Profit Before Tax	¥861M	-	-
Income Tax Expense	¥239M	-	-
Net Income	¥623M	-	-
Net Income Attributable to Owners	¥616M	-	-
Total Comprehensive Income	¥666M	-	-
Interest Expense	¥32M	-	-
Earnings per Unit (EPU)	¥68.94	-	-
Distribution per Unit (DPU)	¥37.00	¥37.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥14.66B	¥13.68B	+¥976M
Cash and Deposits	¥4.94B	¥4.73B	+¥205M
Accounts Receivable	¥4.79B	¥4.40B	+¥387M
Inventories	¥3.58B	¥3.46B	+¥123M
Non-current Assets	¥13.29B	¥12.48B	+¥808M

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Gross Profit Margin	35.8%
Current Ratio	159.8%
Quick Ratio	120.8%
Debt-to-Equity Ratio	1.25x
Interest Coverage Ratio	27.31x
Effective Tax Rate	27.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.3%
Operating Income YoY Change	+3.7%
Ordinary Income YoY Change	+4.3%
Net Income Attributable to Owners YoY Change	+5.9%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	9.03M shares
Treasury Units	41K shares
Average Units Outstanding	8.95M shares
NAV per Unit	¥1,384.62

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥37.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥29.91B
Operating Income Forecast	¥2.06B
Ordinary Income Forecast	¥2.08B
Net Income Attributable to Owners Forecast	¥1.28B
Earnings per Unit Forecast (EPU)	¥144.38
Distribution per Unit Forecast (DPU)	¥37.00