User Local,Inc. FY2024 Q3 Earnings Report | IR Tracker

User Local,Inc. FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥607.99B
Operating Income: ¥26.57B
Net Income: ¥7.85B

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥607.99B	¥637.98B	-4.7%
Cost of Sales	¥243M	¥167M	+45.4%
Gross Profit	¥2.63B	¥2.24B	+17.4%
SG&A Expenses	¥1.30B	¥1.21B	+7.3%
Operating Income	¥26.57B	¥72.85B	-63.5%
Non-operating Income	¥96,000	¥78,000	+23.1%
Non-operating Expenses	¥8M	¥14M	-46.3%
Ordinary Income	¥1.33B	¥1.02B	+30.3%
Profit Before Tax	¥31.47B	¥70.66B	-55.5%
Income Tax Expense	¥427M	¥283M	+50.9%
Net Income	¥7.85B	¥50.52B	-84.5%
Dividend Per Share	¥49.00	¥49.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.54B	¥6.81B	+¥730M
Cash and Deposits	¥7.12B	¥6.37B	+¥758M
Accounts Receivable	¥243M	¥206M	+¥37M
Non-current Assets	¥550M	¥402M	+¥148M
Property, Plant & Equipment	¥37M	¥50M	¥-13M

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	0.4%
Current Ratio	863.6%
Quick Ratio	863.6%
Debt-to-Equity Ratio	0.00x
Effective Tax Rate	1.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.7%
Operating Income YoY Change	-63.5%
Ordinary Income YoY Change	+30.3%
Profit Before Tax YoY Change	-55.5%
Net Income YoY Change	-84.5%

Item	Value
Shares Outstanding (incl. Treasury)	206.24M shares
Treasury Stock	9.33M shares
Average Shares Outstanding	196.88M shares
Book Value Per Share	¥4,653.88

Dividend Information

Item	Amount
Q2 Dividend	¥49.00
Year-End Dividend	¥49.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥810.00B
Operating Income Forecast	¥24.00B
Net Income Forecast	¥1.50B
Dividend Per Share Forecast	¥52.00