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For the three months ended 31 March 2022, Shinhokoku Material Corp revenues increased 83% to Y1.62B. Net income increased from Y53.9M to Y144M. Revenues reflect special alloy rolling & wiring segment increase of 87% to Y1.58B. Net income benefited from special alloy rolling & wiring segment income increase from Y30.2M to Y177.6M, Real estate rent segment income remaining flat at Y30.1M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1616.81 | 1642.58 | 1120.09 | 1015 |
Gross Profit | 391.24 | 373.37 | 243.93 | 215.35 |
Operating Income | 207.73 | 154.09 | 94.02 | 73.64 |
Net Income | 143.97 | 133.53 | 73.1 | 62.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 7333.12 | 6966.41 | 7002.02 | 6780.33 |
Total Liabilities | 2802.27 | 2496.94 | 2681.28 | 2488.6 |
Total Equity | 4530.85 | 4469.47 | 4320.74 | 4291.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -243.28 | 175.42 | ||
Cash From Investing Activities | -97.33 | -70.59 | ||
Cash From Financing Activities | -160.38 | -80.92 | ||
Net Change in Cash | -501 | 23.91 |
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