HEROZ,Inc. FY2021 Q3 Earnings Report | IR Tracker

HEROZ,Inc. FY2021 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.13B
Operating Income: ¥215M
Net Income: ¥140M
EPS: ¥9.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.13B	¥1.12B	+0.5%
Cost of Sales	¥615M	¥578M	+6.4%
Gross Profit	¥512M	¥544M	-5.8%
SG&A Expenses	¥297M	¥219M	+35.5%
Operating Income	¥215M	¥324M	-33.6%
Non-operating Income	¥1M	¥80,000	+1226.2%
Non-operating Expenses	¥9M	¥55M	-82.7%
Ordinary Income	¥206M	¥270M	-23.7%
Profit Before Tax	¥207M	¥270M	-23.5%
Income Tax Expense	¥66M	¥86M	-23.0%
Net Income	¥140M	¥184M	-23.9%
Basic EPS	¥9.42	¥13.06	-27.9%
Diluted EPS	¥9.28	¥12.65	-26.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.99B	¥5.94B	+¥55M
Cash and Deposits	¥5.81B	¥5.56B	+¥243M
Accounts Receivable	¥152M	¥329M	¥-178M
Non-current Assets	¥481M	¥473M	+¥8M
Property, Plant & Equipment	¥160M	¥132M	+¥28M

Profitability Ratios

Item	Value
Net Profit Margin	12.4%
Gross Profit Margin	45.5%
Current Ratio	4423.9%
Quick Ratio	4423.9%
Debt-to-Equity Ratio	0.02x
Effective Tax Rate	31.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.5%
Operating Income YoY Change	-33.7%
Ordinary Income YoY Change	-23.5%
Profit Before Tax YoY Change	-23.5%
Net Income YoY Change	-23.7%

Item	Value
Shares Outstanding (incl. Treasury)	15.02M shares
Average Shares Outstanding	14.93M shares
Book Value Per Share	¥421.79

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.70B
Operating Income Forecast	¥230M
Ordinary Income Forecast	¥220M
Net Income Forecast	¥150M
Basic EPS Forecast	¥10.03
Dividend Per Share Forecast	¥0.00