MATSUYA FOODS HOLDINGS CO.,LTD. FY0 Q2 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥87.95B | ¥72.39B | +21.5% |
| Cost of Sales | ¥25.43B | - | - |
| Gross Profit | ¥46.96B | - | - |
| SG&A Expenses | ¥45.07B | - | - |
| Operating Income | ¥2.83B | ¥1.88B | +50.2% |
| Non-operating Income | ¥558M | - | - |
| Non-operating Expenses | ¥235M | - | - |
| Ordinary Income | ¥3.24B | ¥2.21B | +47.0% |
| Income Tax Expense | ¥988M | - | - |
| Net Income | ¥783M | - | - |
| Net Income Attributable to Owners | ¥1.29B | ¥783M | +65.1% |
| Total Comprehensive Income | ¥1.32B | ¥822M | +60.1% |
| Interest Expense | ¥84M | - | - |
| Basic EPS | ¥67.85 | ¥41.09 | +65.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.97B | - | - |
| Cash and Deposits | ¥16.87B | - | - |
| Inventories | ¥1.65B | - | - |
| Non-current Assets | ¥70.19B | - | - |
| Property, Plant & Equipment | ¥49.35B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.95B | - | - |
| Financing Cash Flow | ¥2.44B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 53.4% |
| Current Ratio | 130.7% |
| Quick Ratio | 124.3% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 33.53x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.5% |
| Operating Income YoY Change | +50.2% |
| Ordinary Income YoY Change | +46.9% |
| Net Income Attributable to Owners YoY Change | +65.1% |
| Total Comprehensive Income YoY Change | +60.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.06M shares |
| Treasury Stock | 655 shares |
| Average Shares Outstanding | 19.06M shares |
| Book Value Per Share | ¥2,449.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥179.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.90B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥115.40 |
| Dividend Per Share Forecast | ¥12.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥516M | - | - |
| Investment Securities | ¥103M | - | - |
| Total Assets | ¥110.59B | ¥104.16B | +¥6.44B |
| Current Liabilities | ¥26.00B | - | - |
| Accounts Payable | ¥4.41B | - | - |
| Short-term Loans | ¥10.00B | - | - |
| Non-current Liabilities | ¥32.54B | - | - |
| Long-term Loans | ¥24.66B | - | - |
| Total Liabilities | ¥58.54B | - | - |
| Total Equity | ¥46.70B | ¥45.62B | +¥1.09B |
| Capital Stock | ¥6.66B | - | - |
| Capital Surplus | ¥6.98B | - | - |
| Retained Earnings | ¥31.88B | - | - |
| Treasury Stock | ¥-3M | - | - |
| Owners' Equity | ¥46.70B | ¥45.62B | +¥1.09B |
| Working Capital | ¥7.97B | - | - |