Green Cross Holdings Co., Ltd. FY0 Q2 Earnings Report | IR Tracker

Green Cross Holdings Co., Ltd. FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥14.88B
Operating Income: ¥864M
Net Income: ¥623M
EPS: ¥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	-	-
Basic EPS	¥68.94	-	-
Dividend Per Share	¥37.00	¥37.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥13.68B	-	-
Cash and Deposits	¥4.73B	-	-
Accounts Receivable	¥4.40B	-	-
Non-current Assets	¥12.48B	-	-
Property, Plant & Equipment	¥10.90B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Gross Profit Margin	35.8%
Current Ratio	170.0%
Quick Ratio	170.0%
Debt-to-Equity Ratio	1.14x
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%

Item	Value
Shares Outstanding (incl. Treasury)	9.03M shares
Treasury Stock	41K shares
Average Shares Outstanding	8.95M shares
Book Value Per Share	¥1,384.62

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥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
Basic EPS Forecast	¥144.38
Dividend Per Share Forecast	¥37.00

Disclaimer

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