KAWASE COMPUTER SUPPLIES CO.,LTD. FY0 Q2 Earnings Report | IR Tracker

KAWASE COMPUTER SUPPLIES CO.,LTD. FY0 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.44B
Operating Income: ¥52M
Net Income: ¥62M
EPS: ¥13.53

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.44B	¥1.42B	+1.6%
Cost of Sales	¥1.04B	-	-
Gross Profit	¥381M	-	-
SG&A Expenses	¥326M	-	-
Operating Income	¥52M	¥54M	-3.7%
Non-operating Income	¥25M	-	-
Non-operating Expenses	¥6M	-	-
Ordinary Income	¥67M	¥74M	-9.5%
Income Tax Expense	¥4M	-	-
Net Income	¥62M	¥69M	-10.1%
Depreciation & Amortization	¥50M	-	-
Interest Expense	¥5M	-	-
Basic EPS	¥13.53	¥15.06	-10.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.64B	-	-
Cash and Deposits	¥1.11B	-	-
Accounts Receivable	¥400M	-	-
Inventories	¥32M	-	-
Non-current Assets	¥1.79B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-15M	-	-
Financing Cash Flow	¥-78M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	4.3%
Gross Profit Margin	26.4%
Current Ratio	229.4%
Quick Ratio	224.9%
Debt-to-Equity Ratio	0.42x
Interest Coverage Ratio	10.25x
EBITDA Margin	7.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.6%
Operating Income YoY Change	-4.8%
Ordinary Income YoY Change	-9.6%
Net Income YoY Change	-10.2%

Item	Value
Shares Outstanding (incl. Treasury)	5.16M shares
Treasury Stock	469K shares
Average Shares Outstanding	4.64M shares
Book Value Per Share	¥521.45
EBITDA	¥102M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Segment Information

Segment	Revenue	Operating Income
BusinessForm	¥765M	¥70M
InformationProcessing	¥676M	¥132M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.75B
Operating Income Forecast	¥20M
Ordinary Income Forecast	¥40M
Net Income Forecast	¥30M
Basic EPS Forecast	¥6.43

Disclaimer

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