User Local,Inc. FY2025 Q1 Earnings Report | IR Tracker

User Local,Inc. FY2025 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.07B
Operating Income: ¥504M
Net Income: ¥348M
EPS: ¥21.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.07B	¥917M	+16.4%
Cost of Sales	¥94M	¥77M	+22.9%
Gross Profit	¥973M	¥840M	+15.8%
SG&A Expenses	¥469M	¥428M	+9.6%
Operating Income	¥504M	¥412M	+22.3%
Non-operating Income	¥3M	¥33,000	+8393.9%
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥504M	¥412M	+22.3%
Profit Before Tax	¥504M	¥413M	+22.3%
Income Tax Expense	¥156M	¥127M	+22.8%
Net Income	¥348M	¥285M	+22.1%
Basic EPS	¥21.56	¥17.85	+20.8%
Diluted EPS	¥21.50	¥17.74	+21.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.13B	¥8.21B	¥-76M
Cash and Deposits	¥7.64B	¥7.68B	¥-32M
Accounts Receivable	¥255M	¥252M	+¥3M
Non-current Assets	¥606M	¥625M	¥-19M
Property, Plant & Equipment	¥43M	¥40M	+¥2M

Profitability Ratios

Item	Value
Net Profit Margin	32.6%
Gross Profit Margin	91.2%
Current Ratio	1023.7%
Quick Ratio	1023.7%
Debt-to-Equity Ratio	0.10x
Effective Tax Rate	30.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+16.4%
Operating Income YoY Change	+22.2%
Ordinary Income YoY Change	+22.3%
Profit Before Tax YoY Change	+22.2%
Net Income YoY Change	+22.0%

Item	Value
Shares Outstanding (incl. Treasury)	16.21M shares
Treasury Stock	42K shares
Average Shares Outstanding	16.17M shares
Book Value Per Share	¥491.43

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.41B
Operating Income Forecast	¥1.84B
Ordinary Income Forecast	¥1.84B
Net Income Forecast	¥1.27B
Basic EPS Forecast	¥78.71
Dividend Per Share Forecast	¥0.00