ABEJA,Inc. FY2023 Q3 Earnings Report | IR Tracker

ABEJA,Inc. FY2023 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.10B
Operating Income: ¥378M
Net Income: ¥374M
EPS: ¥48.51

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.10B	-	-
Cost of Sales	¥814M	-	-
Gross Profit	¥1.29B	-	-
SG&A Expenses	¥908M	-	-
Operating Income	¥378M	-	-
Non-operating Income	¥22M	-	-
Non-operating Expenses	¥25M	-	-
Ordinary Income	¥375M	-	-
Profit Before Tax	¥376M	-	-
Income Tax Expense	¥2M	-	-
Net Income	¥374M	-	-
Interest Expense	¥239,000	-	-
Basic EPS	¥48.51	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.57B	¥2.15B	+¥419M
Cash and Deposits	¥2.31B	¥1.84B	+¥462M
Non-current Assets	¥8M	¥7M	+¥614,000
Property, Plant & Equipment	¥613,000	-	-
Total Assets	¥2.58B	¥2.16B	+¥420M

Profitability Ratios

Item	Value
Net Profit Margin	17.8%
Gross Profit Margin	61.3%
Current Ratio	775.3%
Quick Ratio	775.3%
Debt-to-Equity Ratio	0.19x
Interest Coverage Ratio	1581.59x
Effective Tax Rate	0.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+39.9%

Item	Value
Shares Outstanding (incl. Treasury)	7.71M shares
Average Shares Outstanding	7.71M shares
Book Value Per Share	¥281.01

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.77B
Operating Income Forecast	¥390M
Ordinary Income Forecast	¥366M
Net Income Forecast	¥320M
Basic EPS Forecast	¥40.60
Dividend Per Share Forecast	¥0.00