Fujipream Corporation FY0 Q2 Earnings Report | IR Tracker

Fujipream Corporation FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.96B
Operating Income: ¥-1M
Net Income: ¥-14M
EPS: ¥-0.50

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.96B	¥5.66B	-29.9%
Cost of Sales	¥3.34B	¥4.95B	-32.5%
Gross Profit	¥628M	¥714M	-12.0%
SG&A Expenses	¥630M	¥609M	+3.5%
Operating Income	¥-1M	¥104M	-101.0%
Non-operating Income	¥32M	¥33M	-2.2%
Non-operating Expenses	¥23M	¥17M	+32.4%
Ordinary Income	¥7M	¥121M	-94.2%
Profit Before Tax	¥39M	¥117M	-66.4%
Income Tax Expense	¥54M	¥77M	-30.2%
Net Income	¥-14M	¥40M	-135.9%
Net Income Attributable to Owners	¥-14M	¥39M	-135.9%
Total Comprehensive Income	¥51M	¥22M	+131.8%
Interest Expense	¥16M	¥10M	+67.0%
Basic EPS	¥-0.50	¥1.38	-136.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.16B	¥7.16B	+¥1M
Cash and Deposits	¥4.52B	¥4.21B	+¥306M
Accounts Receivable	¥2.04B	¥2.50B	¥-453M
Inventories	¥9M	¥8M	+¥1M
Non-current Assets	¥8.50B	¥8.81B	¥-306M

Profitability Ratios

Item	Value
Net Profit Margin	-0.4%
Gross Profit Margin	15.8%
Current Ratio	165.8%
Quick Ratio	165.6%
Debt-to-Equity Ratio	0.58x
Interest Coverage Ratio	-0.06x
Effective Tax Rate	136.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-29.9%
Operating Income YoY Change	-82.3%
Ordinary Income YoY Change	-93.5%
Net Income Attributable to Owners YoY Change	-90.9%
Total Comprehensive Income YoY Change	+132.1%

Item	Value
Shares Outstanding (incl. Treasury)	29.79M shares
Treasury Stock	1.21M shares
Average Shares Outstanding	28.57M shares
Book Value Per Share	¥346.32

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥6.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.02B
Operating Income Forecast	¥348M
Ordinary Income Forecast	¥354M
Net Income Attributable to Owners Forecast	¥226M
Basic EPS Forecast	¥7.91
Dividend Per Share Forecast	¥6.00