User Local,Inc. FY2021 Q3 Earnings Report | IR Tracker

User Local,Inc. FY2021 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.51B
Operating Income: ¥680M
Net Income: ¥421M
EPS: ¥53.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.51B	¥1.21B	+25.1%
Cost of Sales	¥141M	¥113M	+24.6%
Gross Profit	¥1.37B	¥1.10B	+25.0%
SG&A Expenses	¥691M	¥566M	+22.1%
Operating Income	¥680M	¥530M	+28.3%
Non-operating Income	¥44,000	¥91,000	-51.6%
Non-operating Expenses	¥3M	¥29M	-89.9%
Ordinary Income	¥677M	¥501M	+35.1%
Profit Before Tax	¥677M	¥502M	+35.0%
Income Tax Expense	¥256M	¥185M	+38.0%
Net Income	¥421M	¥316M	+33.2%
Basic EPS	¥53.94	¥41.87	+28.8%
Diluted EPS	¥52.45	¥40.33	+30.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.58B	¥4.21B	+¥365M
Cash and Deposits	¥4.39B	¥4.03B	+¥354M
Accounts Receivable	¥126M	¥107M	+¥20M
Non-current Assets	¥278M	¥208M	+¥70M
Property, Plant & Equipment	¥43M	¥41M	+¥2M

Profitability Ratios

Item	Value
Net Profit Margin	27.8%
Gross Profit Margin	90.7%
Current Ratio	1028.1%
Quick Ratio	1028.1%
Debt-to-Equity Ratio	0.10x
Effective Tax Rate	37.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.0%
Operating Income YoY Change	+28.2%
Ordinary Income YoY Change	+35.0%
Profit Before Tax YoY Change	+35.0%
Net Income YoY Change	+33.3%

Item	Value
Shares Outstanding (incl. Treasury)	7.91M shares
Treasury Stock	62K shares
Average Shares Outstanding	7.82M shares
Book Value Per Share	¥561.41

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.06B
Operating Income Forecast	¥847M
Ordinary Income Forecast	¥847M
Net Income Forecast	¥542M
Basic EPS Forecast	¥69.38
Dividend Per Share Forecast	¥5.00