Toukei Computer Co.,Ltd. FY0 Q3 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.61B | ¥14.52B | +7.5% |
| Cost of Sales | ¥8.31B | - | - |
| Gross Profit | ¥6.21B | - | - |
| SG&A Expenses | ¥2.12B | - | - |
| Operating Income | ¥4.67B | ¥4.09B | +14.0% |
| Non-operating Income | ¥549M | - | - |
| Non-operating Expenses | ¥2M | - | - |
| Ordinary Income | ¥5.30B | ¥4.64B | +14.2% |
| Income Tax Expense | ¥1.42B | - | - |
| Net Income | ¥3.22B | - | - |
| Net Income Attributable to Owners | ¥3.78B | ¥3.22B | +17.2% |
| Total Comprehensive Income | ¥7.98B | ¥6.53B | +22.1% |
| Interest Expense | ¥21,000 | - | - |
| Basic EPS | ¥210.88 | ¥180.48 | +16.8% |
| Diluted EPS | ¥207.57 | ¥177.47 | +17.0% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.43B | - | - |
| Cash and Deposits | ¥2.20B | - | - |
| Non-current Assets | ¥42.28B | - | - |
| Property, Plant & Equipment | ¥6.70B | - | - |
| Intangible Assets | ¥251M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,558.43 |
| Net Profit Margin | 24.2% |
| Gross Profit Margin | 39.8% |
| Current Ratio | 145.6% |
| Quick Ratio | 145.6% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 222142.86x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.5% |
| Operating Income YoY Change | +14.0% |
| Ordinary Income YoY Change | +14.2% |
| Net Income Attributable to Owners YoY Change | +17.2% |
| Total Comprehensive Income YoY Change | +22.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.70M shares |
| Treasury Stock | 755K shares |
| Average Shares Outstanding | 17.91M shares |
| Book Value Per Share | ¥2,566.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SalesOfEquipmentSales | ¥1.27B | ¥285M |
| SalesOfInformationProcessingAndSoftwareDevelopment | ¥2M | ¥4.33B |
| SalesOfLeasesAndOther | ¥2M | ¥51M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.46B |
| Operating Income Forecast | ¥6.15B |
| Ordinary Income Forecast | ¥7.16B |
| Net Income Attributable to Owners Forecast | ¥5.07B |
| Basic EPS Forecast | ¥282.44 |
| Dividend Per Share Forecast | ¥78.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥35.18B | - | - |
| Total Assets | ¥56.43B | ¥49.72B | +¥6.71B |
| Current Liabilities | ¥5.10B | - | - |
| Accounts Payable | ¥650M | - | - |
| Non-current Liabilities | ¥4.29B | - | - |
| Total Liabilities | ¥9.40B | - | - |
| Total Equity | ¥46.06B | ¥40.32B | +¥5.75B |
| Capital Stock | ¥1.37B | - | - |
| Capital Surplus | ¥1.33B | - | - |
| Retained Earnings | ¥29.03B | - | - |
| Treasury Stock | ¥-1.69B | - | - |
| Owners' Equity | ¥45.91B | ¥40.19B | +¥5.72B |
| Working Capital | ¥2.33B | - | - |