C.E.Management Integrated Laboratory Co.Ltd FY0 Q3 earnings report and financial analysis
/
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.39B | ¥5.26B | +2.5% |
| Cost of Sales | ¥3.24B | - | - |
| Gross Profit | ¥2.02B | - | - |
| SG&A Expenses | ¥1.71B | - | - |
| Operating Income | ¥329M | ¥311M | +5.8% |
| Non-operating Income | ¥25M | - | - |
| Non-operating Expenses | ¥6M | - | - |
| Ordinary Income | ¥350M | ¥330M | +6.1% |
| Income Tax Expense | ¥157M | - | - |
| Net Income | ¥173M | - | - |
| Net Income Attributable to Owners | ¥181M | ¥173M | +4.6% |
| Total Comprehensive Income | ¥164M | ¥196M | -16.3% |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥12.74 | ¥12.20 | +4.4% |
| Diluted EPS | ¥12.19 | ¥12.19 | +0.0% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.03B | - | - |
| Cash and Deposits | ¥2.27B | - | - |
| Non-current Assets | ¥3.00B | - | - |
| Property, Plant & Equipment | ¥2.24B | - | - |
| Intangible Assets | ¥206M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 37.4% |
| Current Ratio | 314.1% |
| Quick Ratio | 314.1% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 88.85x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +5.8% |
| Ordinary Income YoY Change | +6.2% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | -16.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.24M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 14.22M shares |
| Book Value Per Share | ¥342.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GroundReinforcementService | ¥504M | ¥34M |
| IntegratedTestingService | ¥4.36B | ¥822M |
| SoftwareDevelopmentAndSales | ¥505M | ¥157M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.84B |
| Operating Income Forecast | ¥684M |
| Ordinary Income Forecast | ¥694M |
| Net Income Attributable to Owners Forecast | ¥426M |
| Basic EPS Forecast | ¥29.97 |
| Dividend Per Share Forecast | ¥6.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥77M | - | - |
| Investment Securities | ¥354M | - | - |
| Total Assets | ¥6.93B | ¥7.03B | ¥-98M |
| Current Liabilities | ¥1.28B | - | - |
| Accounts Payable | ¥226M | - | - |
| Non-current Liabilities | ¥873M | - | - |
| Long-term Loans | ¥324M | - | - |
| Total Liabilities | ¥2.16B | - | - |
| Total Equity | ¥4.87B | ¥4.87B | ¥-6M |
| Capital Stock | ¥1.21B | - | - |
| Capital Surplus | ¥1.16B | - | - |
| Retained Earnings | ¥2.42B | - | - |
| Treasury Stock | ¥-0 | - | - |
| Owners' Equity | ¥4.87B | ¥4.87B | ¥-6M |
| Working Capital | ¥2.75B | - | - |