HATCH WORK CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

HATCH WORK CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.02B
Operating Income: ¥223M
Net Income: ¥155M
EPS: ¥81.34

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.02B	¥1.75B	+15.4%
Cost of Sales	¥820M	¥741M	+10.6%
Gross Profit	¥1.20B	¥1.01B	+18.8%
SG&A Expenses	¥979M	¥880M	+11.3%
Operating Income	¥223M	¥132M	+68.9%
Non-operating Income	¥22M	¥2M	+1239.0%
Non-operating Expenses	¥8M	¥21M	-63.9%
Ordinary Income	¥237M	¥112M	+111.6%
Profit Before Tax	¥238M	¥113M	+110.9%
Income Tax Expense	¥82M	¥39M	+111.0%
Net Income	¥155M	¥73M	+112.3%
Interest Expense	¥6M	¥4M	+55.3%
Basic EPS	¥81.34	¥41.32	+96.9%
Diluted EPS	¥77.89	¥38.18	+104.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.38B	¥2.10B	+¥276M
Cash and Deposits	¥1.53B	¥1.47B	+¥53M
Accounts Receivable	¥70M	¥61M	+¥9M
Non-current Assets	¥386M	¥328M	+¥58M
Property, Plant & Equipment	¥50M	¥42M	+¥8M

Profitability Ratios

Item	Value
Net Profit Margin	7.7%
Gross Profit Margin	59.5%
Current Ratio	136.7%
Quick Ratio	136.7%
Debt-to-Equity Ratio	1.97x
Interest Coverage Ratio	40.44x
Effective Tax Rate	34.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.4%
Operating Income YoY Change	+69.1%
Ordinary Income YoY Change	+110.9%
Net Income YoY Change	+110.9%

Item	Value
Shares Outstanding (incl. Treasury)	1.91M shares
Average Shares Outstanding	1.91M shares
Book Value Per Share	¥487.04

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.74B
Operating Income Forecast	¥229M
Ordinary Income Forecast	¥248M
Net Income Forecast	¥272M
Basic EPS Forecast	¥142.29
Dividend Per Share Forecast	¥0.00