レジル株式会社 FY2026 Q1 Earnings Report | IR Tracker

レジル株式会社 FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥16.06B
Operating Income: ¥1.54B
Net Income: ¥575M
EPS: ¥29.96

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥16.06B	¥12.59B	+27.6%
Cost of Sales	¥13.07B	¥9.93B	+31.7%
Gross Profit	¥2.99B	¥2.66B	+12.5%
SG&A Expenses	¥1.45B	¥1.21B	+19.9%
Operating Income	¥1.54B	¥1.45B	+6.2%
Non-operating Income	¥8M	¥11M	-31.2%
Non-operating Expenses	¥38M	¥16M	+138.4%
Ordinary Income	¥1.51B	¥1.45B	+4.5%
Profit Before Tax	¥925M	¥1.45B	-36.1%
Income Tax Expense	¥350M	¥402M	-13.0%
Net Income	¥575M	¥1.04B	-45.0%
Net Income Attributable to Owners	¥574M	¥1.04B	-45.0%
Total Comprehensive Income	¥574M	¥1.04B	-45.0%
Interest Expense	¥34M	¥8M	+317.3%
Basic EPS	¥29.96	¥55.95	-46.5%
Diluted EPS	¥28.84	¥54.28	-46.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥14.36B	¥13.31B	+¥1.05B
Cash and Deposits	¥2.99B	¥4.29B	¥-1.30B
Inventories	¥69M	¥55M	+¥14M
Non-current Assets	¥13.64B	¥13.76B	¥-117M
Property, Plant & Equipment	¥9.54B	¥9.68B	¥-147M

Profitability Ratios

Item	Value
Net Profit Margin	3.6%
Gross Profit Margin	18.6%
Current Ratio	154.8%
Quick Ratio	154.1%
Debt-to-Equity Ratio	1.71x
Interest Coverage Ratio	45.56x
Effective Tax Rate	37.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.6%
Operating Income YoY Change	+6.2%
Ordinary Income YoY Change	+4.5%
Net Income Attributable to Owners YoY Change	-45.0%
Total Comprehensive Income YoY Change	-45.0%

Item	Value
Shares Outstanding (incl. Treasury)	19.36M shares
Treasury Stock	10 shares
Average Shares Outstanding	19.18M shares
Book Value Per Share	¥534.23

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥36.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥57.35B
Operating Income Forecast	¥3.82B
Ordinary Income Forecast	¥3.72B
Net Income Attributable to Owners Forecast	¥2.61B
Basic EPS Forecast	¥136.59