PKSHA Technology Inc. FY2021 Q1 Earnings Report | IR Tracker

PKSHA Technology Inc. FY2021 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.13B
Operating Income: ¥259M
Net Income: ¥120M
EPS: ¥3.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.13B	¥1.85B	+14.8%
Cost of Sales	¥1.28B	¥1.14B	+12.5%
Gross Profit	¥851M	¥718M	+18.4%
SG&A Expenses	¥591M	¥611M	-3.3%
Operating Income	¥259M	¥107M	+142.1%
Non-operating Income	¥4M	¥29M	-86.9%
Non-operating Expenses	¥27M	¥22M	+23.6%
Ordinary Income	¥236M	¥114M	+107.0%
Profit Before Tax	¥232M	¥123M	+89.0%
Income Tax Expense	¥113M	¥54M	+108.6%
Net Income	¥120M	¥69M	+73.6%
Net Income Attributable to Owners	¥119M	¥68M	+75.0%
Total Comprehensive Income	¥111M	¥1.32B	-91.6%
Interest Expense	¥5M	¥11M	-53.3%
Basic EPS	¥3.94	¥2.26	+74.3%
Diluted EPS	¥3.79	¥2.15	+76.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.97B	¥26.20B	¥-2.23B
Cash and Deposits	¥20.78B	¥24.14B	¥-3.35B
Accounts Receivable	¥1.23B	¥1.08B	+¥147M
Non-current Assets	¥7.25B	¥5.66B	+¥1.59B
Property, Plant & Equipment	¥1.29B	¥1.30B	¥-5M

Profitability Ratios

Item	Value
Net Profit Margin	5.6%
Gross Profit Margin	39.9%
Current Ratio	1641.2%
Quick Ratio	1641.2%
Debt-to-Equity Ratio	0.13x
Interest Coverage Ratio	49.62x
Effective Tax Rate	48.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.8%
Operating Income YoY Change	+141.5%
Ordinary Income YoY Change	+106.0%
Profit Before Tax YoY Change	+89.0%
Net Income YoY Change	+73.6%
Net Income Attributable to Owners YoY Change	+73.9%
Total Comprehensive Income YoY Change	-91.6%

Item	Value
Shares Outstanding (incl. Treasury)	30.78M shares
Treasury Stock	360K shares
Average Shares Outstanding	30.39M shares
Book Value Per Share	¥910.04

Dividend Information

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

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥760M
Ordinary Income Forecast	¥700M
Dividend Per Share Forecast	¥0.00