User Local,Inc. FY2024 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥917M
Operating Income: ¥412M
Net Income: ¥285M
EPS: ¥17.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥917M	¥763M	+20.2%
Cost of Sales	¥77M	¥53M	+43.6%
Gross Profit	¥840M	¥710M	+18.3%
SG&A Expenses	¥428M	¥394M	+8.5%
Operating Income	¥412M	¥316M	+30.4%
Non-operating Income	¥33,000	¥28,000	+17.9%
Non-operating Expenses	¥5M	¥5M	+0.0%
Ordinary Income	¥412M	¥311M	+32.5%
Profit Before Tax	¥413M	¥311M	+32.5%
Income Tax Expense	¥127M	¥96M	+32.3%
Net Income	¥285M	¥215M	+32.6%
Basic EPS	¥17.85	¥13.45	+32.7%
Diluted EPS	¥17.74	¥13.31	+33.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.91B	¥6.81B	+¥103M
Cash and Deposits	¥6.52B	¥6.37B	+¥149M
Accounts Receivable	¥220M	¥206M	+¥14M
Non-current Assets	¥390M	¥402M	¥-11M
Property, Plant & Equipment	¥49M	¥50M	¥-2M

Profitability Ratios

Item	Value
Net Profit Margin	31.1%
Gross Profit Margin	91.6%
Current Ratio	948.5%
Quick Ratio	948.5%
Debt-to-Equity Ratio	0.11x
Effective Tax Rate	30.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.1%
Operating Income YoY Change	+30.5%
Ordinary Income YoY Change	+32.5%
Profit Before Tax YoY Change	+32.5%
Net Income YoY Change	+32.5%

Item	Value
Shares Outstanding (incl. Treasury)	16.16M shares
Treasury Stock	144K shares
Average Shares Outstanding	16.00M shares
Book Value Per Share	¥410.52

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥4.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.90B
Operating Income Forecast	¥1.56B
Ordinary Income Forecast	¥1.56B
Net Income Forecast	¥1.07B
Basic EPS Forecast	¥67.08
Dividend Per Share Forecast	¥0.00

User Local,Inc. FY2024 Q1 Earnings Report | IR Tracker