Computer Management Co.,Ltd. FY0 Q2 earnings report and financial analysis
/
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.95B | ¥3.85B | +2.7% |
| Cost of Sales | ¥2.88B | - | - |
| Gross Profit | ¥965M | - | - |
| SG&A Expenses | ¥759M | - | - |
| Operating Income | ¥237M | ¥206M | +15.0% |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥8,000 | - | - |
| Ordinary Income | ¥247M | ¥209M | +18.2% |
| Income Tax Expense | ¥68M | - | - |
| Net Income | ¥142M | - | - |
| Net Income Attributable to Owners | ¥159M | ¥141M | +12.8% |
| Total Comprehensive Income | ¥363M | ¥144M | +152.1% |
| Depreciation & Amortization | ¥11M | - | - |
| Basic EPS | ¥78.34 | ¥69.56 | +12.6% |
| Diluted EPS | ¥77.27 | ¥68.88 | +12.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.40B | - | - |
| Cash and Deposits | ¥3.30B | - | - |
| Accounts Receivable | ¥996M | - | - |
| Non-current Assets | ¥737M | - | - |
| Property, Plant & Equipment | ¥73M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥134M | - | - |
| Financing Cash Flow | ¥-81M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 24.4% |
| Current Ratio | 445.1% |
| Quick Ratio | 445.1% |
| Debt-to-Equity Ratio | 0.40x |
| EBITDA Margin | 6.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +14.8% |
| Ordinary Income YoY Change | +17.9% |
| Net Income Attributable to Owners YoY Change | +12.7% |
| Total Comprehensive Income YoY Change | +1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.04M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 2.04M shares |
| Book Value Per Share | ¥1,886.40 |
| EBITDA | ¥248M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.47B |
| Operating Income Forecast | ¥570M |
| Ordinary Income Forecast | ¥590M |
| Net Income Attributable to Owners Forecast | ¥413M |
| Basic EPS Forecast | ¥202.85 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥10M | - | - |
| Investment Securities | ¥293M | - | - |
| Total Assets | ¥5.39B | ¥5.14B | +¥250M |
| Current Liabilities | ¥989M | - | - |
| Accounts Payable | ¥228M | - | - |
| Non-current Liabilities | ¥568M | - | - |
| Total Liabilities | ¥1.56B | - | - |
| Total Equity | ¥3.84B | ¥3.58B | +¥264M |
| Capital Stock | ¥404M | - | - |
| Capital Surplus | ¥354M | - | - |
| Retained Earnings | ¥2.57B | - | - |
| Treasury Stock | ¥-412,000 | - | - |
| Owners' Equity | ¥3.84B | ¥3.58B | +¥264M |
| Working Capital | ¥3.41B | - | - |