robot home Inc. FY2025 Q3 Earnings Report | IR Tracker

robot home Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.93B
Operating Income: ¥309M
Net Income: ¥328M
EPS: ¥3.65

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.93B	¥7.96B	+37.3%
Cost of Sales	¥7.84B	¥4.68B	+67.4%
Gross Profit	¥3.09B	¥3.27B	-5.7%
SG&A Expenses	¥2.78B	¥2.57B	+8.2%
Operating Income	¥309M	¥706M	-56.2%
Non-operating Income	¥155M	¥9M	+1681.9%
Non-operating Expenses	¥96M	¥26M	+269.0%
Ordinary Income	¥368M	¥689M	-46.6%
Profit Before Tax	¥335M	¥670M	-50.0%
Income Tax Expense	¥7M	¥9M	-19.4%
Net Income	¥328M	¥661M	-50.4%
Net Income Attributable to Owners	¥327M	¥661M	-50.5%
Total Comprehensive Income	¥363M	¥630M	-42.4%
Interest Expense	¥60M	¥13M	+353.1%
Basic EPS	¥3.65	¥7.36	-50.4%
Dividend Per Share	¥1.00	¥1.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥12.08B	¥9.82B	+¥2.25B
Cash and Deposits	¥5.08B	¥6.50B	¥-1.42B
Accounts Receivable	¥590M	¥412M	+¥178M
Inventories	¥15M	¥13M	+¥1M
Non-current Assets	¥4.01B	¥3.41B	+¥605M

Profitability Ratios

Item	Value
Net Profit Margin	3.0%
Gross Profit Margin	28.2%
Current Ratio	214.9%
Quick Ratio	214.6%
Debt-to-Equity Ratio	0.69x
Interest Coverage Ratio	5.15x
Effective Tax Rate	2.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+37.3%
Operating Income YoY Change	-56.2%
Ordinary Income YoY Change	-46.5%
Net Income Attributable to Owners YoY Change	-50.5%
Total Comprehensive Income YoY Change	-42.3%

Item	Value
Shares Outstanding (incl. Treasury)	91.13M shares
Treasury Stock	1.24M shares
Average Shares Outstanding	89.88M shares
Book Value Per Share	¥105.62

Dividend Information

Item	Amount
Q2 Dividend	¥1.00
Year-End Dividend	¥1.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥24.00B
Operating Income Forecast	¥1.40B
Ordinary Income Forecast	¥1.35B
Net Income Attributable to Owners Forecast	¥1.10B
Basic EPS Forecast	¥12.24
Dividend Per Share Forecast	¥1.00