MIKUNI CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.38B | ¥50.28B | -1.8% |
| Cost of Sales | ¥42.99B | - | - |
| Gross Profit | ¥7.29B | - | - |
| SG&A Expenses | ¥6.15B | - | - |
| Operating Income | ¥1.86B | ¥1.14B | +62.9% |
| Non-operating Income | ¥676M | - | - |
| Non-operating Expenses | ¥528M | - | - |
| Ordinary Income | ¥1.65B | ¥1.29B | +27.8% |
| Income Tax Expense | ¥1.15B | - | - |
| Net Income | ¥47M | - | - |
| Net Income Attributable to Owners | ¥879M | ¥43M | +1944.2% |
| Total Comprehensive Income | ¥219M | ¥-578M | +137.9% |
| Depreciation & Amortization | ¥2.83B | - | - |
| Interest Expense | ¥436M | - | - |
| Basic EPS | ¥26.11 | ¥1.28 | +1939.8% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥60.72B | - | - |
| Cash and Deposits | ¥1.76B | - | - |
| Inventories | ¥17.73B | - | - |
| Non-current Assets | ¥49.23B | - | - |
| Property, Plant & Equipment | ¥37.56B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-4.89B | - | - |
| Financing Cash Flow | ¥8.32B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,126.81 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 14.8% |
| Current Ratio | 131.0% |
| Quick Ratio | 92.8% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | 4.26x |
| EBITDA Margin | 9.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +62.9% |
| Ordinary Income YoY Change | +27.8% |
| Net Income Attributable to Owners YoY Change | -59.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.05M shares |
| Treasury Stock | 425K shares |
| Average Shares Outstanding | 33.68M shares |
| Book Value Per Share | ¥1,152.93 |
| EBITDA | ¥4.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GasTechno | ¥2.51B | ¥-205M |
| Mobility | ¥40.12B | ¥1.23B |
| TradingCompany | ¥5.49B | ¥737M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥101.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥32.68 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥622M | - | - |
| Total Assets | ¥108.85B | ¥109.95B | ¥-1.10B |
| Current Liabilities | ¥46.34B | - | - |
| Accounts Payable | ¥10.19B | - | - |
| Short-term Loans | ¥18.62B | - | - |
| Non-current Liabilities | ¥24.77B | - | - |
| Long-term Loans | ¥15.29B | - | - |
| Total Liabilities | ¥71.11B | - | - |
| Total Equity | ¥38.77B | ¥38.84B | ¥-70M |
| Capital Stock | ¥2.21B | - | - |
| Capital Surplus | ¥1.95B | - | - |
| Retained Earnings | ¥16.90B | - | - |
| Treasury Stock | ¥-147M | - | - |
| Owners' Equity | ¥37.89B | ¥37.93B | ¥-42M |
| Working Capital | ¥14.37B | - | - |