PKSHA Technology Inc. FY2022 Q1 Earnings Report | IR Tracker

PKSHA Technology Inc. FY2022 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.66B
Operating Income: ¥389M
Net Income: ¥193M
EPS: ¥5.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.66B	¥2.13B	+24.7%
Cost of Sales	¥1.35B	¥1.28B	+5.2%
Gross Profit	¥1.31B	¥851M	+54.1%
SG&A Expenses	¥921M	¥591M	+55.9%
Operating Income	¥389M	¥259M	+50.2%
Non-operating Income	¥36M	¥4M	+832.5%
Non-operating Expenses	¥35M	¥27M	+28.6%
Ordinary Income	¥390M	¥236M	+65.3%
Profit Before Tax	¥390M	¥232M	+68.1%
Income Tax Expense	¥197M	¥113M	+75.2%
Net Income	¥193M	¥120M	+61.4%
Net Income Attributable to Owners	¥180M	¥119M	+51.3%
Total Comprehensive Income	¥168M	¥111M	+51.4%
Interest Expense	¥12M	¥5M	+120.4%
Basic EPS	¥5.93	¥3.94	+50.5%
Diluted EPS	¥5.74	¥3.79	+51.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.59B	¥15.63B	¥-46M
Cash and Deposits	¥11.49B	¥12.80B	¥-1.31B
Accounts Receivable	¥1.30B	¥1.30B	¥0
Non-current Assets	¥19.32B	¥19.62B	¥-302M
Property, Plant & Equipment	¥1.34B	¥1.35B	¥-10M

Profitability Ratios

Item	Value
Net Profit Margin	6.8%
Gross Profit Margin	49.3%
Current Ratio	693.3%
Quick Ratio	693.3%
Debt-to-Equity Ratio	0.21x
Interest Coverage Ratio	33.81x
Effective Tax Rate	50.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+24.7%
Operating Income YoY Change	+49.9%
Ordinary Income YoY Change	+64.9%
Profit Before Tax YoY Change	+68.1%
Net Income YoY Change	+61.4%
Net Income Attributable to Owners YoY Change	+50.9%
Total Comprehensive Income YoY Change	+51.4%

Item	Value
Shares Outstanding (incl. Treasury)	31.04M shares
Treasury Stock	502K shares
Average Shares Outstanding	30.51M shares
Book Value Per Share	¥942.23

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.00B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥940M
Net Income Attributable to Owners Forecast	¥260M
Basic EPS Forecast	¥8.52
Dividend Per Share Forecast	¥0.00