KOATSU GAS KOGYO CO.,LTD. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.80B | ¥47.52B | +0.6% |
| Cost of Sales | ¥34.96B | - | - |
| Gross Profit | ¥12.56B | - | - |
| SG&A Expenses | ¥9.82B | - | - |
| Operating Income | ¥2.69B | ¥2.74B | -1.6% |
| Non-operating Income | ¥672M | - | - |
| Non-operating Expenses | ¥386M | - | - |
| Ordinary Income | ¥3.30B | ¥3.02B | +9.1% |
| Income Tax Expense | ¥1.00B | - | - |
| Net Income | ¥2.03B | - | - |
| Net Income Attributable to Owners | ¥2.11B | ¥2.02B | +4.6% |
| Total Comprehensive Income | ¥3.40B | ¥2.17B | +56.3% |
| Depreciation & Amortization | ¥1.32B | - | - |
| Interest Expense | ¥30M | - | - |
| Basic EPS | ¥38.21 | ¥36.56 | +4.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.64B | - | - |
| Cash and Deposits | ¥29.98B | - | - |
| Accounts Receivable | ¥20.19B | - | - |
| Inventories | ¥3.83B | - | - |
| Non-current Assets | ¥58.35B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.41B | - | - |
| Financing Cash Flow | ¥-515M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 219.4% |
| Quick Ratio | 206.4% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 89.80x |
| EBITDA Margin | 8.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | +9.1% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +56.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 55.58M shares |
| Treasury Stock | 374K shares |
| Average Shares Outstanding | 55.20M shares |
| Book Value Per Share | ¥1,494.91 |
| EBITDA | ¥4.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Operating Income |
|---|---|
| ChemicalProducts | ¥401M |
| Gas | ¥3.17B |
| Other | ¥-38M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥102.00B |
| Operating Income Forecast | ¥6.30B |
| Ordinary Income Forecast | ¥7.10B |
| Net Income Attributable to Owners Forecast | ¥4.50B |
| Basic EPS Forecast | ¥80.96 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥41.88B | - | - |
| Intangible Assets | ¥586M | - | - |
| Investment Securities | ¥13.65B | - | - |
| Total Assets | ¥123.05B | ¥122.99B | +¥53M |
| Current Liabilities | ¥29.47B | - | - |
| Accounts Payable | ¥11.92B | - | - |
| Short-term Loans | ¥1.47B | - | - |
| Non-current Liabilities | ¥13.83B | - | - |
| Long-term Loans | ¥10.09B | - | - |
| Total Liabilities | ¥43.30B | - | - |
| Total Equity | ¥82.52B | ¥79.69B | +¥2.83B |
| Capital Stock | ¥2.88B | - | - |
| Capital Surplus | ¥2.84B | - | - |
| Retained Earnings | ¥66.18B | - | - |
| Treasury Stock | ¥-200M | - | - |
| Owners' Equity | ¥81.73B | ¥78.92B | +¥2.82B |
| Working Capital | ¥35.18B | - | - |