SOUGOU SHOUKEN CO.,LTD. FY0 Q1 Earnings Report | IR Tracker

SOUGOU SHOUKEN CO.,LTD. FY0 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.96B
Operating Income: ¥102M
Net Income: ¥68M
EPS: ¥34.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.96B	¥4.89B	+1.4%
Cost of Sales	¥3.62B	-	-
Gross Profit	¥1.28B	-	-
SG&A Expenses	¥1.19B	-	-
Operating Income	¥102M	¥87M	+17.2%
Non-operating Income	¥29M	-	-
Non-operating Expenses	¥10M	-	-
Ordinary Income	¥149M	¥106M	+40.6%
Profit Before Tax	¥107M	-	-
Income Tax Expense	¥39M	-	-
Net Income	¥68M	-	-
Net Income Attributable to Owners	¥102M	¥76M	+34.2%
Total Comprehensive Income	¥89M	¥39M	+128.2%
Interest Expense	¥9M	-	-
Basic EPS	¥34.04	¥25.38	+34.1%
Dividend Per Share	¥10.00	¥10.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.48B	-	-
Cash and Deposits	¥1.30B	-	-
Accounts Receivable	¥1.29B	-	-
Inventories	¥39M	-	-
Non-current Assets	¥4.50B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	2.1%
Gross Profit Margin	25.8%
Current Ratio	118.9%
Quick Ratio	117.5%
Debt-to-Equity Ratio	1.50x
Interest Coverage Ratio	10.76x
Effective Tax Rate	36.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.4%
Operating Income YoY Change	+17.4%
Ordinary Income YoY Change	+39.5%
Net Income Attributable to Owners YoY Change	+34.1%
Total Comprehensive Income YoY Change	+1.3%

Item	Value
Shares Outstanding (incl. Treasury)	3.06M shares
Treasury Stock	61K shares
Average Shares Outstanding	3.00M shares
Book Value Per Share	¥1,067.88

Dividend Information

Item	Amount
Q2 Dividend	¥10.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.30B
Operating Income Forecast	¥355M
Ordinary Income Forecast	¥435M
Net Income Attributable to Owners Forecast	¥335M
Basic EPS Forecast	¥111.69
Dividend Per Share Forecast	¥10.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.