IVY COSMETICS CORPORATION FY0 Q2 Earnings Report | IR Tracker

IVY COSMETICS CORPORATION FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.38B
Operating Income: ¥207M
Net Income: ¥184M
EPS: ¥29.28

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.38B	¥1.38B	+0.2%
Cost of Sales	¥372M	-	-
Gross Profit	¥1.01B	-	-
SG&A Expenses	¥820M	-	-
Operating Income	¥207M	¥189M	+9.5%
Non-operating Income	¥15M	-	-
Non-operating Expenses	¥19M	-	-
Ordinary Income	¥208M	¥185M	+12.4%
Income Tax Expense	¥-107M	-	-
Net Income	¥184M	¥-186M	+198.9%
Depreciation & Amortization	¥22M	-	-
Interest Expense	¥4M	-	-
Basic EPS	¥29.28	¥-39.96	+173.3%
Diluted EPS	¥29.23	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.47B	-	-
Cash and Deposits	¥578M	-	-
Inventories	¥195M	-	-
Non-current Assets	¥1.10B	-	-
Property, Plant & Equipment	¥774M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-122M	-	-
Financing Cash Flow	¥-4M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	13.3%
Gross Profit Margin	72.9%
Current Ratio	279.4%
Quick Ratio	257.3%
Debt-to-Equity Ratio	0.43x
Interest Coverage Ratio	55.51x
EBITDA Margin	16.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.2%
Operating Income YoY Change	+9.4%
Ordinary Income YoY Change	+12.2%
Net Income YoY Change	+6.3%

Item	Value
Shares Outstanding (incl. Treasury)	6.19M shares
Treasury Stock	131K shares
Average Shares Outstanding	5.80M shares
Book Value Per Share	¥426.59
EBITDA	¥229M

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.85B
Operating Income Forecast	¥380M
Ordinary Income Forecast	¥380M
Net Income Forecast	¥315M
Basic EPS Forecast	¥46.56
Dividend Per Share Forecast	¥15.00

Disclaimer

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