Fujipream Corporation FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.96B | ¥5.66B | -29.9% |
| Cost of Sales | ¥4.95B | - | - |
| Gross Profit | ¥714M | - | - |
| SG&A Expenses | ¥609M | - | - |
| Operating Income | ¥-1M | ¥104M | -101.0% |
| Non-operating Income | ¥33M | - | - |
| Non-operating Expenses | ¥17M | - | - |
| Ordinary Income | ¥7M | ¥121M | -94.2% |
| Income Tax Expense | ¥77M | - | - |
| Net Income | ¥40M | - | - |
| Net Income Attributable to Owners | ¥-14M | ¥39M | -135.9% |
| Total Comprehensive Income | ¥51M | ¥22M | +131.8% |
| Interest Expense | ¥10M | - | - |
| Basic EPS | ¥-0.50 | ¥1.38 | -136.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.16B | - | - |
| Cash and Deposits | ¥4.21B | - | - |
| Inventories | ¥8M | - | - |
| Non-current Assets | ¥8.81B | - | - |
| Property, Plant & Equipment | ¥7.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.4% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 157.5% |
| Quick Ratio | 157.3% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | -0.10x |
| 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 | +1.3% |
| 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 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| 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 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥56M | - | - |
| Investment Securities | ¥999M | - | - |
| Total Assets | ¥15.66B | ¥15.96B | ¥-304M |
| Current Liabilities | ¥4.55B | - | - |
| Accounts Payable | ¥667M | - | - |
| Short-term Loans | ¥2.65B | - | - |
| Non-current Liabilities | ¥1.40B | - | - |
| Long-term Loans | ¥1.10B | - | - |
| Total Liabilities | ¥5.95B | - | - |
| Total Equity | ¥9.90B | ¥10.02B | ¥-120M |
| Capital Stock | ¥2.00B | - | - |
| Capital Surplus | ¥2.52B | - | - |
| Retained Earnings | ¥6.31B | - | - |
| Treasury Stock | ¥-864M | - | - |
| Owners' Equity | ¥9.90B | ¥10.02B | ¥-120M |
| Working Capital | ¥2.61B | - | - |