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For the six months ended 30 September 2020, KEIHINCORPORATION revenues decreased 19% to Y124.41B. Net lossapplicable to common stockholders excluding extraordinaryitems totaled Y6.33B vs. income of Y2.33B. Revenues reflectAmerica segment decrease of 38% to Y23.87B, Asia segmentdecrease of 27% to Y32.9B, Japan segment decrease of 17% toY27.34B. Net loss reflects Japan segment loss increase fromY2.19B to Y5.68B.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 77646 | 46762 | 51876 | 79309 |
Gross Profit | 7153 | 2453 | 8382 | 10785 |
Operating Income | 863 | -4167 | -3955 | 2998 |
Net Income | -304 | -6555 | -20697 | -719 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 296433 | 294825 | 296770 | 316270 |
Total Liabilities | 136623 | 132350 | 130348 | 120864 |
Total Equity | 159810 | 162475 | 166422 | 195406 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9083 | -18698 | 7832 | 14937 |
Cash From Investing Activities | -8980 | -4752 | -31726 | -24479 |
Cash From Financing Activities | 8844 | 6999 | 5479 | -1200 |
Net Change in Cash | -9566 | -15385 | -17921 | -9066 |
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