Mie Kotsu Group Holdings,Inc. FY0 Q2 earnings report and financial analysis
/
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| SG&A Expenses | ¥9.76B | - | - |
| Operating Income | ¥5.25B | ¥5.15B | +1.9% |
| Non-operating Income | ¥332M | - | - |
| Non-operating Expenses | ¥242M | - | - |
| Ordinary Income | ¥5.26B | ¥5.24B | +0.5% |
| Income Tax Expense | ¥1.14B | - | - |
| Net Income | ¥4.09B | - | - |
| Net Income Attributable to Owners | ¥3.97B | ¥4.08B | -2.7% |
| Total Comprehensive Income | ¥4.72B | ¥3.06B | +54.6% |
| Depreciation & Amortization | ¥2.49B | - | - |
| Interest Expense | ¥215M | - | - |
| Basic EPS | ¥39.57 | ¥40.77 | -2.9% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.40B | - | - |
| Cash and Deposits | ¥5.42B | - | - |
| Accounts Receivable | ¥8.74B | - | - |
| Inventories | ¥3.62B | - | - |
| Non-current Assets | ¥136.22B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.18B | - | - |
| Financing Cash Flow | ¥1.13B | - | - |
| Item | Value |
|---|---|
| Current Ratio | 80.6% |
| Quick Ratio | 74.2% |
| Debt-to-Equity Ratio | 1.76x |
| Interest Coverage Ratio | 24.39x |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -2.3% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +0.5% |
| Net Income Attributable to Owners YoY Change | -2.7% |
| Total Comprehensive Income YoY Change | +54.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 107.30M shares |
| Treasury Stock | 6.78M shares |
| Average Shares Outstanding | 100.33M shares |
| Book Value Per Share | ¥668.19 |
| EBITDA | ¥7.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LeisureAndService | ¥137M | ¥651M |
| Logistics | ¥1.16B | ¥384M |
| RealEstate | ¥1.23B | ¥3.30B |
| Transportation | ¥896M | ¥888M |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥9.10B |
| Ordinary Income Forecast | ¥9.00B |
| Net Income Attributable to Owners Forecast | ¥6.10B |
| Basic EPS Forecast | ¥60.74 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥113.09B | - | - |
| Intangible Assets | ¥393M | - | - |
| Total Assets | ¥188.05B | ¥181.61B | +¥6.44B |
| Current Liabilities | ¥56.31B | - | - |
| Accounts Payable | ¥3.99B | - | - |
| Short-term Loans | ¥11.66B | - | - |
| Non-current Liabilities | ¥62.12B | - | - |
| Long-term Loans | ¥44.23B | - | - |
| Total Liabilities | ¥118.43B | - | - |
| Total Equity | ¥67.17B | ¥63.18B | +¥3.98B |
| Capital Stock | ¥3.00B | - | - |
| Capital Surplus | ¥10.67B | - | - |
| Retained Earnings | ¥39.60B | - | - |
| Treasury Stock | ¥-644M | - | - |
| Owners' Equity | ¥66.79B | ¥62.83B | +¥3.96B |
| Working Capital | ¥-10.91B | - | - |