Nihon Seimitsu Co.,Ltd. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75B | ¥3.69B | +1.8% |
| Cost of Sales | ¥2.85B | - | - |
| Gross Profit | ¥836M | - | - |
| SG&A Expenses | ¥607M | - | - |
| Operating Income | ¥225M | ¥228M | -1.3% |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥316M | - | - |
| Ordinary Income | ¥163M | ¥-72M | +326.4% |
| Income Tax Expense | ¥29M | - | - |
| Net Income | ¥-100M | - | - |
| Net Income Attributable to Owners | ¥127M | ¥-99M | +228.3% |
| Total Comprehensive Income | ¥153M | ¥-9M | +1800.0% |
| Depreciation & Amortization | ¥102M | - | - |
| Interest Expense | ¥34M | - | - |
| Basic EPS | ¥5.79 | ¥-4.53 | +227.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.21B | - | - |
| Cash and Deposits | ¥876M | - | - |
| Accounts Receivable | ¥667M | - | - |
| Inventories | ¥769M | - | - |
| Non-current Assets | ¥2.43B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥154M | - | - |
| Financing Cash Flow | ¥-158M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 98.9% |
| Quick Ratio | 75.2% |
| Debt-to-Equity Ratio | 2.57x |
| Interest Coverage Ratio | 6.54x |
| EBITDA Margin | 8.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.24M shares |
| Treasury Stock | 210K shares |
| Average Shares Outstanding | 22.03M shares |
| Book Value Per Share | ¥73.68 |
| EBITDA | ¥327M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FishingPartsAndAppliedProducts | ¥582M | ¥100M |
| GlassesFrame | ¥438M | ¥11M |
| WatchSegment | ¥2.73B | ¥117M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥103M |
| Basic EPS Forecast | ¥4.68 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.94B | - | - |
| Intangible Assets | ¥399M | - | - |
| Investment Securities | ¥28M | - | - |
| Total Assets | ¥5.74B | ¥5.64B | +¥103M |
| Current Liabilities | ¥3.24B | - | - |
| Accounts Payable | ¥861M | - | - |
| Short-term Loans | ¥2.03B | - | - |
| Non-current Liabilities | ¥925M | - | - |
| Long-term Loans | ¥821M | - | - |
| Total Liabilities | ¥4.17B | - | - |
| Total Equity | ¥1.62B | ¥1.47B | +¥153M |
| Capital Stock | ¥2.02B | - | - |
| Capital Surplus | ¥2.00B | - | - |
| Retained Earnings | ¥-2.14B | - | - |
| Treasury Stock | ¥-42M | - | - |
| Owners' Equity | ¥1.62B | ¥1.47B | +¥153M |
| Working Capital | ¥-35M | - | - |