SYNCLAYER INC. FY2025 Q3 Earnings Report | IR Tracker

SYNCLAYER INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.33B
Operating Income: ¥201M
Net Income: ¥138M
EPS: ¥29.72

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.33B	¥8.12B	-9.7%
Cost of Sales	¥5.79B	¥6.45B	-10.3%
Gross Profit	¥1.54B	¥1.66B	-7.2%
SG&A Expenses	¥1.34B	¥1.35B	-0.3%
Operating Income	¥201M	¥317M	-36.6%
Non-operating Income	¥31M	¥25M	+24.0%
Non-operating Expenses	¥14M	¥178M	-92.1%
Ordinary Income	¥218M	¥163M	+33.7%
Profit Before Tax	¥218M	¥163M	+33.7%
Income Tax Expense	¥80M	¥50M	+60.0%
Net Income	¥138M	¥112M	+23.2%
Net Income Attributable to Owners	¥138M	¥112M	+23.2%
Total Comprehensive Income	¥126M	¥121M	+4.1%
Interest Expense	¥13M	¥8M	+62.5%
Basic EPS	¥29.72	¥24.25	+22.6%
Dividend Per Share	¥8.00	¥8.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.21B	¥7.54B	¥-1.33B
Cash and Deposits	¥1.02B	¥948M	+¥72M
Accounts Receivable	¥613M	¥816M	¥-203M
Inventories	¥2.05B	¥2.19B	¥-141M
Non-current Assets	¥3.79B	¥3.81B	¥-20M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,315.16
Net Profit Margin	1.9%
Gross Profit Margin	21.1%
Current Ratio	205.5%
Quick Ratio	137.8%
Debt-to-Equity Ratio	0.63x
Interest Coverage Ratio	15.46x
Effective Tax Rate	36.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-9.7%
Operating Income YoY Change	-36.3%
Ordinary Income YoY Change	+33.6%
Net Income Attributable to Owners YoY Change	+22.9%
Total Comprehensive Income YoY Change	+4.2%

Item	Value
Shares Outstanding (incl. Treasury)	4.94M shares
Treasury Stock	272K shares
Average Shares Outstanding	4.66M shares
Book Value Per Share	¥1,315.12

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥7.33B	¥8.12B	-9.7%
Cost of Sales	¥5.79B	¥6.45B	-10.3%
Gross Profit	¥1.54B	¥1.66B	-7.2%
SG&A Expenses	¥1.34B	¥1.35B	-0.3%
Operating Income	¥201M	¥317M	-36.6%
Non-operating Income	¥31M	¥25M	+24.0%
Non-operating Expenses	¥14M	¥178M	-92.1%
Ordinary Income	¥218M	¥163M	+33.7%
Profit Before Tax	¥218M	¥163M	+33.7%
Income Tax Expense	¥80M	¥50M	+60.0%
Net Income	¥138M	¥112M	+23.2%
Net Income Attributable to Owners	¥138M	¥112M	+23.2%
Total Comprehensive Income	¥126M	¥121M	+4.1%
Interest Expense	¥13M	¥8M	+62.5%
Basic EPS	¥29.72	¥24.25	+22.6%
Dividend Per Share	¥8.00	¥8.00	+0.0%

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.50B
Operating Income Forecast	¥750M
Ordinary Income Forecast	¥760M
Net Income Attributable to Owners Forecast	¥530M
Basic EPS Forecast	¥113.61
Dividend Per Share Forecast	¥18.00