Dive Inc. FY2026 Q1 Earnings Report | IR Tracker

Dive Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.06B
Operating Income: ¥418M
Net Income: ¥277M
EPS: ¥33.29

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.06B	¥3.80B	+6.9%
Cost of Sales	¥2.92B	¥2.74B	+6.4%
Gross Profit	¥1.15B	¥1.06B	+8.1%
SG&A Expenses	¥728M	¥676M	+7.7%
Operating Income	¥418M	¥384M	+8.9%
Non-operating Income	¥5M	¥5M	-2.9%
Non-operating Expenses	¥4M	¥1M	+204.9%
Ordinary Income	¥419M	¥388M	+8.0%
Profit Before Tax	¥419M	¥388M	+8.0%
Income Tax Expense	¥142M	¥144M	-1.0%
Net Income	¥277M	¥244M	+13.5%
Interest Expense	¥1M	¥1M	+6.7%
Basic EPS	¥33.29	¥29.44	+13.1%
Diluted EPS	¥32.33	¥26.46	+22.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.72B	¥3.37B	+¥345M
Cash and Deposits	¥2.29B	¥2.07B	+¥228M
Accounts Receivable	¥1.38B	¥1.16B	+¥217M
Non-current Assets	¥1.14B	¥1.07B	+¥76M
Property, Plant & Equipment	¥558M	¥577M	¥-19M

Profitability Ratios

Item	Value
Net Profit Margin	6.8%
Gross Profit Margin	28.2%
Current Ratio	173.6%
Quick Ratio	173.6%
Debt-to-Equity Ratio	0.97x
Interest Coverage Ratio	308.49x
Effective Tax Rate	33.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.9%
Operating Income YoY Change	+8.9%
Ordinary Income YoY Change	+8.0%
Net Income YoY Change	+13.3%

Item	Value
Shares Outstanding (incl. Treasury)	8.49M shares
Treasury Stock	200K shares
Average Shares Outstanding	8.32M shares
Book Value Per Share	¥297.38

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.00B
Operating Income Forecast	¥800M
Ordinary Income Forecast	¥797M
Net Income Forecast	¥540M
Basic EPS Forecast	¥63.17
Dividend Per Share Forecast	¥0.00