Meiho Facility Works Ltd. FY2026 Q2 Earnings Report | IR Tracker

Meiho Facility Works Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.99B
Operating Income: ¥769M
Net Income: ¥571M
EPS: ¥48.78

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.99B	¥2.66B	+12.4%
Cost of Sales	¥1.27B	¥1.13B	+12.6%
Gross Profit	¥1.72B	¥1.53B	+12.2%
SG&A Expenses	¥948M	¥834M	+13.6%
Operating Income	¥769M	¥695M	+10.6%
Non-operating Income	¥2M	¥2M	+6.5%
Non-operating Expenses	¥312,000	¥0	-
Ordinary Income	¥771M	¥697M	+10.6%
Profit Before Tax	¥771M	¥698M	+10.5%
Income Tax Expense	¥200M	¥186M	+7.8%
Net Income	¥571M	¥511M	+11.7%
Basic EPS	¥48.78	¥44.03	+10.8%
Diluted EPS	¥48.44	¥43.74	+10.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.81B	¥6.32B	¥-513M
Cash and Deposits	¥1.01B	¥829M	+¥180M
Accounts Receivable	¥4.55B	¥5.34B	¥-796M
Non-current Assets	¥1.76B	¥1.70B	+¥55M
Property, Plant & Equipment	¥164M	¥92M	+¥71M

Profitability Ratios

Item	Value
Net Profit Margin	19.1%
Gross Profit Margin	57.5%
Current Ratio	600.6%
Quick Ratio	600.6%
Debt-to-Equity Ratio	0.32x
Effective Tax Rate	25.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.4%
Operating Income YoY Change	+10.6%
Ordinary Income YoY Change	+10.5%
Net Income YoY Change	+11.5%

Item	Value
Shares Outstanding (incl. Treasury)	12.78M shares
Treasury Stock	1.02M shares
Average Shares Outstanding	11.71M shares
Book Value Per Share	¥486.02

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥42.50

Segment Information

Segment	Revenue	Operating Income
CM	¥1.55B	¥429M
CREM	¥463M	¥115M
Office	¥753M	¥188M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.89B
Operating Income Forecast	¥1.26B
Ordinary Income Forecast	¥1.26B
Net Income Forecast	¥920M
Basic EPS Forecast	¥78.29
Dividend Per Share Forecast	¥43.00