PA Co.,Ltd. FY0 Q3 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.52B | ¥1.40B | +9.1% |
| Cost of Sales | ¥821M | - | - |
| Gross Profit | ¥575M | - | - |
| SG&A Expenses | ¥526M | - | - |
| Operating Income | ¥118M | ¥49M | +140.8% |
| Non-operating Income | ¥5M | - | - |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥122M | ¥48M | +154.2% |
| Income Tax Expense | ¥14M | - | - |
| Net Income | ¥34M | - | - |
| Net Income Attributable to Owners | ¥76M | ¥35M | +117.1% |
| Total Comprehensive Income | ¥81M | ¥29M | +179.3% |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥7.14 | ¥3.31 | +115.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.09B | - | - |
| Cash and Deposits | ¥824M | - | - |
| Inventories | ¥151,000 | - | - |
| Non-current Assets | ¥243M | - | - |
| Property, Plant & Equipment | ¥152M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥46.67 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 155.0% |
| Quick Ratio | 155.0% |
| Debt-to-Equity Ratio | 1.74x |
| Interest Coverage Ratio | 29.89x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | +1.5% |
| Net Income Attributable to Owners YoY Change | +1.2% |
| Total Comprehensive Income YoY Change | +1.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.23M shares |
| Treasury Stock | 477K shares |
| Average Shares Outstanding | 10.75M shares |
| Book Value Per Share | ¥46.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.20 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialFacility | ¥13M | ¥-7M |
| InformationService | ¥172,000 | ¥192M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.00B |
| Operating Income Forecast | ¥135M |
| Ordinary Income Forecast | ¥135M |
| Net Income Attributable to Owners Forecast | ¥110M |
| Basic EPS Forecast | ¥10.23 |
| Dividend Per Share Forecast | ¥8.20 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥344,000 | - | - |
| Total Assets | ¥1.38B | ¥1.34B | +¥44M |
| Current Liabilities | ¥706M | - | - |
| Accounts Payable | ¥31M | - | - |
| Short-term Loans | ¥450M | - | - |
| Non-current Liabilities | ¥166M | - | - |
| Long-term Loans | ¥90M | - | - |
| Total Liabilities | ¥872M | - | - |
| Total Equity | ¥502M | ¥465M | +¥37M |
| Capital Stock | ¥10M | - | - |
| Capital Surplus | ¥267M | - | - |
| Retained Earnings | ¥265M | - | - |
| Treasury Stock | ¥-71M | - | - |
| Owners' Equity | ¥501M | ¥465M | +¥36M |
| Working Capital | ¥389M | - | - |