HOSOYA PYRO-ENGINEERING CO.,LTD. FY0 Q2 Earnings Report | IR Tracker

HOSOYA PYRO-ENGINEERING CO.,LTD. FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥521M
Operating Income: ¥106M
Net Income: ¥74M
EPS: ¥18.55

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥521M	¥682M	-23.6%
Cost of Sales	¥347M	-	-
Gross Profit	¥336M	-	-
SG&A Expenses	¥151M	-	-
Operating Income	¥106M	¥185M	-42.7%
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥2M	-	-
Ordinary Income	¥106M	¥188M	-43.6%
Income Tax Expense	¥58M	-	-
Net Income	¥74M	¥130M	-43.1%
Depreciation & Amortization	¥33M	-	-
Interest Expense	¥2M	-	-
Basic EPS	¥18.55	¥32.59	-43.1%
Dividend Per Share	¥17.00	¥17.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.13B	-	-
Cash and Deposits	¥725M	-	-
Accounts Receivable	¥588M	-	-
Inventories	¥34M	-	-
Non-current Assets	¥2.36B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-153M	-	-
Financing Cash Flow	¥-50M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	14.2%
Gross Profit Margin	64.5%
Current Ratio	233.3%
Quick Ratio	229.6%
Debt-to-Equity Ratio	0.39x
Interest Coverage Ratio	53.43x
EBITDA Margin	26.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-23.6%
Operating Income YoY Change	-42.5%
Ordinary Income YoY Change	-43.4%
Net Income YoY Change	-43.1%

Item	Value
Shares Outstanding (incl. Treasury)	4.03M shares
Treasury Stock	30K shares
Average Shares Outstanding	4.00M shares
Book Value Per Share	¥820.99
EBITDA	¥139M

Dividend Information

Item	Amount
Year-End Dividend	¥17.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.03B
Operating Income Forecast	¥280M
Ordinary Income Forecast	¥283M
Net Income Forecast	¥198M
Basic EPS Forecast	¥49.47
Dividend Per Share Forecast	¥10.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.