Saikaya Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

1,286.05

1,074.02

1,076.43

1,231.83

1,419.35

1,222.53

1,242.40

Other Operating Income

0.00

Total Operating income

1,286.05

1,074.02

1,076.43

1,231.83

1,419.35

1,222.53

1,242.40

Raw Material Cost

653.94

545.38

507.45

638.64

663.84

582.11

469.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

16.86

13.64

11.43

9.33

6.70

6.81

6.96

Selling and Distribution Expenses

555.23

545.96

566.84

551.23

683.94

645.54

683.08

Other Expenses

-1.69

-1.36

-1.14

-0.93

-0.67

-0.68

-0.70

Total Expenditure (Excl Depreciation)

1,209.17

1,091.34

1,074.29

1,189.87

1,347.79

1,227.65

1,152.32

Operating Profit (PBDIT) excl Other Income

76.9

-17.3

2.1

71.6

-5.1

90.1

Other Income

2.76

72.02

16.78

0.44

3.03

2.22

4.63

Operating Profit (PBDIT)

166.76

139.47

104.36

127.42

155.65

78.51

179.95

Interest

16.86

13.64

11.43

9.33

6.70

6.81

6.96

Exceptional Items

0.00

-1.10

-2.59

-10.92

-0.10

-6.66

4.79

Gross Profit (PBDT)

632.11

528.64

568.98

593.19

755.51

640.42

773.15

Depreciation

87.11

84.77

85.43

85.03

81.06

81.41

85.25

Profit Before Tax

62.79

39.96

4.90

22.14

67.79

-16.37

92.53

Tax

1.68

1.44

0.43

Provisions and contingencies

0.00

Profit After Tax

61.10

38.52

3.46

20.70

66.35

-17.81

92.10

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

61.10

38.52

3.46

20.70

66.35

-17.81

92.10

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

61.10

38.52

3.46

20.70

66.35

-17.81

92.10

Equity Capital

0.00

Face Value

0.0

Reserves

28.81

-55.73

-124.33

-127.15

-118.79

-196.85

-165.18

Earnings per share (EPS)

9.07

5.98

0.53

3.22

11.14

-3.6

18.13

Diluted Earnings per share

9.07

5.98

0.53

3.22

11.14

-3.6

18.13

Operating Profit Margin (Excl OI)

5.98%

-1.61%

0.2%

3.41%

5.04%

-0.42%

7.25%

Gross Profit Margin

11.66%

11.61%

8.39%

8.7%

10.49%

5.32%

14.31%

PAT Margin

4.75%

3.59%

0.32%

1.68%

4.67%

-1.46%

7.41%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Feb 2025 is -9.39% vs -12.71% in Feb 2024

Consolidate Net Profit

YoY Growth in quarter ended Feb 2025 is -7.84% vs 676.52% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Feb 2025 is 7.47% vs -21.98% in Feb 2024

Interest

YoY Growth in quarter ended Feb 2025 is 152.24% vs 8.06% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Feb 2025 has improved from Feb 2024

Compare Quarterly Results Of Saikaya Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,286.05

4,161.87

-2,875.82

-69.10%

Other Operating Income

0.00

Total Operating income

1,286.05

4,161.87

-2,875.82

-69.10%

Raw Material Cost

653.94

2,018.69

-1,364.75

-67.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

16.86

36.32

-19.46

-53.58%

Selling and Distribution Expenses

555.23

1,985.34

-1,430.11

-72.03%

Other Expenses

-1.69

-3.63

1.94

53.44%

Total Expenditure (Excl Depreciation)

1,209.17

4,004.03

-2,794.86

-69.80%

Operating Profit (PBDIT) excl Other Income

76.88

157.84

-80.96

-51.29%

Other Income

2.76

87.52

-84.76

-96.85%

Operating Profit (PBDIT)

166.76

412.24

-245.48

-59.55%

Interest

16.86

36.32

-19.46

-53.58%

Exceptional Items

0.00

20.00

-20.00

-100.00%

Gross Profit (PBDT)

632.11

2,143.19

-1,511.08

-70.51%

Depreciation

87.11

178.98

-91.87

-51.33%

Profit Before Tax

62.79

216.93

-154.14

-71.06%

Tax

1.68

27.59

-25.91

-93.91%

Provisions and contingencies

0.00

Profit After Tax

61.10

189.34

-128.24

-67.73%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

61.10

189.34

-128.24

-67.73%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

61.10

189.34

-128.24

-67.73%

Equity Capital

0.00

Face Value

0.00

Reserves

28.81

5,724.97

-5,696.16

-99.50%

Earnings per share (EPS)

9.07

33.76

-24.69

-73.13%

Diluted Earnings per share

9.07

33.76

-24.69

-73.13%

Operating Profit Margin (Excl OI)

5.98%

3.50%

0.00

2.48%

Gross Profit Margin

11.66%

9.51%

0.00

2.15%

PAT Margin

4.75%

4.55%

0.00

0.20%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 128.60 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 19.74% vs -0.22% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -9.39% vs -12.71% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 6.11 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 58.70% vs 1,000.00% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -7.84% vs 676.52% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 16.40 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 142.96% vs -22.95% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 7.47% vs -21.98% in Feb 2024

Quarterly - Interest

Interest 1.69 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 24.26% vs 19.30% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 152.24% vs 8.06% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.98%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

YoY Growth in quarter ended Feb 2025 has improved from Feb 2024