IWABUCHI CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.40B | ¥5.85B | +9.4% |
| Cost of Sales | ¥4.09B | - | - |
| Gross Profit | ¥1.76B | - | - |
| SG&A Expenses | ¥1.40B | - | - |
| Operating Income | ¥685M | ¥355M | +93.0% |
| Non-operating Income | ¥64M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥736M | ¥415M | +77.3% |
| Income Tax Expense | ¥168M | - | - |
| Net Income | ¥270M | - | - |
| Net Income Attributable to Owners | ¥464M | ¥266M | +74.4% |
| Total Comprehensive Income | ¥854M | ¥189M | +351.9% |
| Depreciation & Amortization | ¥182M | - | - |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥434.45 | ¥247.90 | +75.3% |
| Dividend Per Share | ¥110.00 | ¥110.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.97B | - | - |
| Cash and Deposits | ¥6.11B | - | - |
| Accounts Receivable | ¥2.27B | - | - |
| Inventories | ¥2.39B | - | - |
| Non-current Assets | ¥12.50B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥502M | - | - |
| Financing Cash Flow | ¥-304M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 27.5% |
| Current Ratio | 461.8% |
| Quick Ratio | 376.6% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 182.72x |
| EBITDA Margin | 13.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.4% |
| Operating Income YoY Change | +92.8% |
| Ordinary Income YoY Change | +76.9% |
| Net Income Attributable to Owners YoY Change | +74.6% |
| Total Comprehensive Income YoY Change | +3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.10M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 1.07M shares |
| Book Value Per Share | ¥19,707.81 |
| EBITDA | ¥867M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥110.00 |
| Year-End Dividend | ¥140.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.17B |
| Operating Income Forecast | ¥1.24B |
| Ordinary Income Forecast | ¥1.34B |
| Net Income Attributable to Owners Forecast | ¥865M |
| Basic EPS Forecast | ¥818.52 |
| Dividend Per Share Forecast | ¥145.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥8.62B | - | - |
| Intangible Assets | ¥275M | - | - |
| Investment Securities | ¥2.87B | - | - |
| Total Assets | ¥26.07B | ¥25.46B | +¥609M |
| Current Liabilities | ¥2.81B | - | - |
| Accounts Payable | ¥874M | - | - |
| Short-term Loans | ¥208M | - | - |
| Non-current Liabilities | ¥2.40B | - | - |
| Long-term Loans | ¥503M | - | - |
| Total Liabilities | ¥5.21B | - | - |
| Total Equity | ¥20.83B | ¥20.25B | +¥575M |
| Capital Stock | ¥1.50B | - | - |
| Capital Surplus | ¥1.23B | - | - |
| Retained Earnings | ¥15.27B | - | - |
| Treasury Stock | ¥-153M | - | - |
| Owners' Equity | ¥19.77B | ¥19.24B | +¥529M |
| Working Capital | ¥10.16B | - | - |