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For the three months ended 30 June 2021, KobelcoEco-Solutions Co Ltd revenues decreased 7% to Y18.81B. Netincome increased 56% to Y798M. Revenues reflect WaterProcess segment decrease of 15% to Y6.88B, Chemical & FoodMachinery segment decrease of 23% to Y1.63B. Net incomereflects Reversal Of Allowance For Doubtful Accou increaseof 50% to Y33M (income), NOP Interest Expenses decrease of39% to Y11M (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 18805 | 36824 | 29692 | 25767 |
Gross Profit | 3928 | 4739 | 6492 | 2416 |
Operating Income | 1131 | 1186 | 3717 | -219 |
Net Income | 798 | 742 | 2518 | -151 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 77760 | 95993 | 89211 | 79167 |
Total Liabilities | 44651 | 62768 | 57782 | 50265 |
Total Equity | 33109 | 33225 | 31429 | 28902 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -1036 | 3561 | ||
Cash From Investing Activities | -1941 | -1002 | ||
Cash From Financing Activities | 2398 | -3893 | ||
Net Change in Cash | -555 | -1334 |
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