User Local,Inc. FY2022 Q3 Earnings Report | IR Tracker

User Local,Inc. FY2022 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.95B
Operating Income: ¥813M
Net Income: ¥560M
EPS: ¥35.29

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.95B	¥1.51B	+29.1%
Cost of Sales	¥147M	¥141M	+4.5%
Gross Profit	¥1.81B	¥1.37B	+31.7%
SG&A Expenses	¥991M	¥691M	+43.5%
Operating Income	¥813M	¥680M	+19.6%
Non-operating Income	¥55,000	¥44,000	+25.0%
Non-operating Expenses	¥2M	¥3M	-23.0%
Ordinary Income	¥811M	¥677M	+19.8%
Profit Before Tax	¥810M	¥677M	+19.6%
Income Tax Expense	¥250M	¥256M	-2.3%
Net Income	¥560M	¥421M	+33.0%
Basic EPS	¥35.29	¥26.97	+30.8%
Diluted EPS	¥34.73	¥26.23	+32.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.46B	¥4.94B	+¥519M
Cash and Deposits	¥5.18B	¥4.70B	+¥483M
Accounts Receivable	¥158M	¥129M	+¥29M
Non-current Assets	¥438M	¥338M	+¥100M
Property, Plant & Equipment	¥57M	¥60M	¥-3M

Profitability Ratios

Item	Value
Net Profit Margin	28.7%
Gross Profit Margin	92.5%
Current Ratio	946.8%
Quick Ratio	946.8%
Debt-to-Equity Ratio	0.11x
Effective Tax Rate	30.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+29.1%
Operating Income YoY Change	+19.7%
Ordinary Income YoY Change	+19.9%
Profit Before Tax YoY Change	+19.6%
Net Income YoY Change	+33.0%

Item	Value
Shares Outstanding (incl. Treasury)	16.01M shares
Treasury Stock	55K shares
Average Shares Outstanding	15.88M shares
Book Value Per Share	¥333.37

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.50B
Operating Income Forecast	¥984M
Ordinary Income Forecast	¥984M
Net Income Forecast	¥679M
Basic EPS Forecast	¥42.77
Dividend Per Share Forecast	¥3.00