NAGAHORI CORPORATION FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.55B | ¥11.18B | +12.2% |
| Cost of Sales | ¥8.39B | - | - |
| Gross Profit | ¥2.79B | - | - |
| SG&A Expenses | ¥2.45B | - | - |
| Operating Income | ¥449M | ¥339M | +32.4% |
| Non-operating Income | ¥34M | - | - |
| Non-operating Expenses | ¥63M | - | - |
| Ordinary Income | ¥385M | ¥310M | +24.2% |
| Income Tax Expense | ¥88M | - | - |
| Net Income | ¥139M | - | - |
| Net Income Attributable to Owners | ¥211M | ¥139M | +51.8% |
| Total Comprehensive Income | ¥287M | ¥154M | +86.4% |
| Interest Expense | ¥52M | - | - |
| Basic EPS | ¥13.82 | ¥9.07 | +52.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.03B | - | - |
| Cash and Deposits | ¥2.29B | - | - |
| Accounts Receivable | ¥3.48B | - | - |
| Inventories | ¥11.06B | - | - |
| Non-current Assets | ¥7.21B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥856.44 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 158.6% |
| Quick Ratio | 66.4% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 8.66x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.2% |
| Operating Income YoY Change | +32.2% |
| Ordinary Income YoY Change | +24.0% |
| Net Income Attributable to Owners YoY Change | +52.3% |
| Total Comprehensive Income YoY Change | +85.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.77M shares |
| Treasury Stock | 1.44M shares |
| Average Shares Outstanding | 15.34M shares |
| Book Value Per Share | ¥856.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Buildingforrent | ¥5M | ¥31M |
| JewelleryDivision | ¥12.47B | ¥404M |
| SolarPhotovoltaicPowerProject | ¥27M | ¥14M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥950M |
| Ordinary Income Forecast | ¥770M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥26.08 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.99B | - | - |
| Intangible Assets | ¥57M | - | - |
| Investment Securities | ¥1.35B | - | - |
| Total Assets | ¥28.58B | ¥26.24B | +¥2.33B |
| Current Liabilities | ¥12.00B | - | - |
| Accounts Payable | ¥812M | - | - |
| Short-term Loans | ¥10.17B | - | - |
| Non-current Liabilities | ¥1.24B | - | - |
| Long-term Loans | ¥130M | - | - |
| Total Liabilities | ¥13.24B | - | - |
| Total Equity | ¥13.13B | ¥13.00B | +¥134M |
| Capital Stock | ¥5.32B | - | - |
| Capital Surplus | ¥6.28B | - | - |
| Retained Earnings | ¥2.30B | - | - |
| Treasury Stock | ¥-482M | - | - |
| Owners' Equity | ¥13.13B | ¥13.00B | +¥134M |
| Working Capital | ¥7.03B | - | - |