Misonoza Co., Ltd. FY0 Q2 earnings report and financial analysis
About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.59B | ¥1.45B | +9.1% |
| Cost of Sales | ¥1.23B | - | - |
| Gross Profit | ¥228M | - | - |
| SG&A Expenses | ¥312M | - | - |
| Operating Income | ¥83M | ¥-83M | +200.0% |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥6M | - | - |
| Ordinary Income | ¥80M | ¥-85M | +194.1% |
| Income Tax Expense | ¥-24M | - | - |
| Net Income | ¥67M | ¥-58M | +215.5% |
| Depreciation & Amortization | ¥118M | - | - |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥13.59 | ¥-11.84 | +214.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03B | - | - |
| Cash and Deposits | ¥830M | - | - |
| Accounts Receivable | ¥137M | - | - |
| Non-current Assets | ¥4.75B | - | - |
| Property, Plant & Equipment | ¥4.67B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-203M | - | - |
| Financing Cash Flow | ¥-104M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 185.4% |
| Quick Ratio | 185.4% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 16.07x |
| EBITDA Margin | 12.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.98M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 4.98M shares |
| Book Value Per Share | ¥917.82 |
| EBITDA | ¥201M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.82B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥110M |
| Net Income Forecast | ¥100M |
| Basic EPS Forecast | ¥20.08 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥6M | - | - |
| Investment Securities | ¥65M | - | - |
| Total Assets | ¥5.97B | ¥5.79B | +¥181M |
| Current Liabilities | ¥557M | - | - |
| Accounts Payable | ¥168M | - | - |
| Non-current Liabilities | ¥731M | - | - |
| Long-term Loans | ¥438M | - | - |
| Total Liabilities | ¥1.29B | - | - |
| Total Equity | ¥4.57B | ¥4.50B | +¥73M |
| Capital Stock | ¥2.27B | - | - |
| Capital Surplus | ¥2.14B | - | - |
| Retained Earnings | ¥95M | - | - |
| Treasury Stock | ¥-40M | - | - |
| Owners' Equity | ¥4.57B | ¥4.50B | +¥73M |
| Working Capital | ¥476M | - | - |