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For the nine months ended 31 December 2015, Ikyu Corporation revenues increased 18% to Y5.94B. Net income increased 25% to Y1.37B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Provision For Point Card Certificates decrease of 72% to Y217.4M (expense), Depreciation decrease of 65% to Y42.8M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 2084.21 | 2191.97 | 1667.69 | 1594.48 |
Gross Profit | ||||
Operating Income | 673.34 | 836.18 | 538.46 | 483.14 |
Net Income | 451.72 | 562.99 | 350.92 | 312.81 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 10414.55 | 10155.39 | 8644.1 | 10272.81 |
Total Liabilities | 3740.83 | 3940 | 3026.14 | 3716.01 |
Total Equity | 6673.72 | 6215.39 | 5617.96 | 6556.8 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 483.79 | 989.01 | ||
Cash From Investing Activities | 797.16 | -227.01 | ||
Cash From Financing Activities | -1268.47 | -1161.51 | ||
Net Change in Cash | 12.16 | -399.53 |
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