Naka Nippon Kogyo Co., Ltd. FY0 Q2 earnings report and financial analysis
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21B | ¥1.77B | +24.9% |
| Cost of Sales | ¥858M | - | - |
| Gross Profit | ¥912M | - | - |
| SG&A Expenses | ¥913M | - | - |
| Operating Income | ¥165M | ¥-1M | +16600.0% |
| Non-operating Income | ¥12M | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥173M | ¥3M | +5666.7% |
| Income Tax Expense | ¥4M | - | - |
| Net Income | ¥143M | ¥-0 | - |
| Depreciation & Amortization | ¥98M | - | - |
| Interest Expense | ¥889,000 | - | - |
| Basic EPS | ¥270.73 | ¥-1.32 | +20609.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34B | - | - |
| Cash and Deposits | ¥598M | - | - |
| Accounts Receivable | ¥242M | - | - |
| Inventories | ¥13M | - | - |
| Non-current Assets | ¥3.86B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24M | - | - |
| Financing Cash Flow | ¥-71M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 41.3% |
| Current Ratio | 153.0% |
| Quick Ratio | 151.5% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 185.60x |
| EBITDA Margin | 11.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.8% |
| Ordinary Income YoY Change | -97.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 540K shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 531K shares |
| Book Value Per Share | ¥6,542.18 |
| EBITDA | ¥263M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Advertisement | ¥148M | ¥-14M |
| Cinema | ¥2.00B | ¥164M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.85B |
| Operating Income Forecast | ¥80M |
| Ordinary Income Forecast | ¥90M |
| Net Income Forecast | ¥70M |
| Basic EPS Forecast | ¥131.93 |
| Dividend Per Share Forecast | ¥30.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.52B | - | - |
| Intangible Assets | ¥112M | - | - |
| Investment Securities | ¥721M | - | - |
| Total Assets | ¥5.70B | ¥5.21B | +¥492M |
| Current Liabilities | ¥879M | - | - |
| Accounts Payable | ¥400M | - | - |
| Short-term Loans | ¥110M | - | - |
| Non-current Liabilities | ¥1.14B | - | - |
| Long-term Loans | ¥553M | - | - |
| Total Liabilities | ¥2.02B | - | - |
| Total Equity | ¥3.47B | ¥3.19B | +¥284M |
| Capital Stock | ¥270M | - | - |
| Capital Surplus | ¥13,000 | - | - |
| Retained Earnings | ¥2.71B | - | - |
| Treasury Stock | ¥-73M | - | - |
| Owners' Equity | ¥3.47B | ¥3.19B | +¥284M |
| Working Capital | ¥466M | - | - |