ABEJA,Inc. FY2024 Q1 Earnings Report | IR Tracker

ABEJA,Inc. FY2024 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥653M
Operating Income: ¥56M
Net Income: ¥47M
EPS: ¥5.51

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥653M	-	-
Cost of Sales	¥234M	-	-
Gross Profit	¥420M	-	-
SG&A Expenses	¥363M	-	-
Operating Income	¥56M	-	-
Non-operating Income	¥632,000	-	-
Non-operating Expenses	¥469,000	-	-
Ordinary Income	¥56M	-	-
Profit Before Tax	¥57M	-	-
Income Tax Expense	¥9M	-	-
Net Income	¥47M	-	-
Interest Expense	¥79,000	-	-
Basic EPS	¥5.51	-	-
Diluted EPS	¥4.59	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.86B	¥3.97B	¥-114M
Cash and Deposits	¥3.35B	¥3.54B	¥-191M
Non-current Assets	¥143M	¥138M	+¥5M
Property, Plant & Equipment	¥4M	¥533,000	+¥3M
Intangible Assets	¥2M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	7.2%
Gross Profit Margin	64.2%
Current Ratio	997.2%
Quick Ratio	997.2%
Debt-to-Equity Ratio	0.11x
Interest Coverage Ratio	708.86x
Effective Tax Rate	16.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.0%
Operating Income YoY Change	+11.7%
Ordinary Income YoY Change	+17.7%
Net Income YoY Change	-8.0%

Item	Value
Shares Outstanding (incl. Treasury)	8.79M shares
Average Shares Outstanding	8.65M shares
Book Value Per Share	¥411.26

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.47B
Operating Income Forecast	¥450M
Ordinary Income Forecast	¥447M
Net Income Forecast	¥388M
Basic EPS Forecast	¥44.33
Dividend Per Share Forecast	¥0.00