PKSHA Technology Inc. FY2024 Q3 Earnings Report | IR Tracker

PKSHA Technology Inc. FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.30B
Operating Income: ¥2.54B
Net Income: ¥1.69B
EPS: ¥54.57

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.30B	¥10.14B	+21.3%
Cost of Sales	¥5.98B	¥5.78B	+3.4%
Gross Profit	¥6.32B	¥4.36B	+45.1%
SG&A Expenses	¥3.86B	¥4.10B	-5.9%
Operating Income	¥2.54B	¥97M	+2506.7%
Equity Method Investment Income	¥103M	¥35M	+196.0%
Profit Before Tax	¥2.76B	¥-203M	+1459.6%
Income Tax Expense	¥1.07B	¥211M	+409.1%
Net Income	¥1.69B	¥-414M	+507.5%
Net Income Attributable to Owners	¥1.69B	¥-395M	+527.8%
Total Comprehensive Income	¥1.57B	¥282M	+458.5%
Basic EPS	¥54.57	¥-12.93	+522.0%
Diluted EPS	¥54.43	¥-12.93	+521.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥19.20B	¥19.21B	¥-10M
Accounts Receivable	¥2.53B	¥2.78B	¥-247M
Inventories	¥549M	¥483M	+¥66M
Non-current Assets	¥22.07B	¥19.67B	+¥2.41B
Property, Plant & Equipment	¥1.62B	¥1.54B	+¥79M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥15.39B	¥15.51B	¥-126M

Profitability Ratios

Item	Value
Net Profit Margin	13.7%
Gross Profit Margin	51.4%
Debt-to-Equity Ratio	0.31x
Effective Tax Rate	38.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+21.3%
Operating Income YoY Change	+2506.7%
Profit Before Tax YoY Change	+1459.6%
Net Income YoY Change	+507.5%
Net Income Attributable to Owners YoY Change	+527.9%
Total Comprehensive Income YoY Change	+458.5%

Item	Value
Shares Outstanding (incl. Treasury)	31.95M shares
Treasury Stock	924K shares
Average Shares Outstanding	30.98M shares
Book Value Per Share	¥1,017.02

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.80B
Net Income Attributable to Owners Forecast	¥2.00B
Basic EPS Forecast	¥64.56
Dividend Per Share Forecast	¥0.00