FREESIA MACROSS CORPORATION FY0 Q2 earnings report and financial analysis
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.53B | ¥3.41B | +3.5% |
| Cost of Sales | ¥1.62B | - | - |
| Gross Profit | ¥1.79B | - | - |
| SG&A Expenses | ¥1.18B | - | - |
| Operating Income | ¥784M | ¥604M | +29.8% |
| Non-operating Income | ¥498M | - | - |
| Non-operating Expenses | ¥102M | - | - |
| Ordinary Income | ¥1.28B | ¥1.00B | +27.6% |
| Income Tax Expense | ¥306M | - | - |
| Net Income | ¥757M | - | - |
| Net Income Attributable to Owners | ¥647M | ¥523M | +23.7% |
| Total Comprehensive Income | ¥1.97B | ¥1.04B | +88.8% |
| Depreciation & Amortization | ¥68M | - | - |
| Interest Expense | ¥90M | - | - |
| Basic EPS | ¥14.39 | ¥11.64 | +23.6% |
| Dividend Per Share | ¥0.60 | ¥0.60 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.77B | - | - |
| Cash and Deposits | ¥1.11B | - | - |
| Inventories | ¥5.90B | - | - |
| Non-current Assets | ¥24.29B | - | - |
| Property, Plant & Equipment | ¥8.10B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥401M | - | - |
| Financing Cash Flow | ¥-166M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 18.3% |
| Gross Profit Margin | 50.6% |
| Current Ratio | 236.9% |
| Quick Ratio | 77.5% |
| Debt-to-Equity Ratio | 0.63x |
| Interest Coverage Ratio | 8.76x |
| EBITDA Margin | 24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | +29.8% |
| Ordinary Income YoY Change | +27.5% |
| Net Income Attributable to Owners YoY Change | +23.6% |
| Total Comprehensive Income YoY Change | +88.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.10M shares |
| Treasury Stock | 98K shares |
| Average Shares Outstanding | 45.00M shares |
| Book Value Per Share | ¥477.16 |
| EBITDA | ¥852M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.60 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.90B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥17.78 |
| Dividend Per Share Forecast | ¥0.60 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥308M | - | - |
| Investment Securities | ¥6.38B | - | - |
| Total Assets | ¥35.35B | ¥33.05B | +¥2.30B |
| Current Liabilities | ¥3.70B | - | - |
| Accounts Payable | ¥534M | - | - |
| Short-term Loans | ¥1.04B | - | - |
| Non-current Liabilities | ¥9.82B | - | - |
| Long-term Loans | ¥8.34B | - | - |
| Total Liabilities | ¥13.53B | - | - |
| Total Equity | ¥21.47B | ¥19.53B | +¥1.94B |
| Capital Stock | ¥2.08B | - | - |
| Capital Surplus | ¥1.16B | - | - |
| Retained Earnings | ¥6.82B | - | - |
| Treasury Stock | ¥-21M | - | - |
| Owners' Equity | ¥14.13B | ¥12.49B | +¥1.64B |
| Working Capital | ¥5.07B | - | - |