OHMOTO GUMI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

OHMOTO GUMI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥35.14B
Operating Income: ¥831M
Net Income: ¥621M
EPS: ¥24.45

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥35.14B	¥32.78B	+7.2%
Cost of Sales	¥29.03B	-	-
Gross Profit	¥3.75B	-	-
SG&A Expenses	¥2.91B	-	-
Operating Income	¥831M	¥839M	-1.0%
Non-operating Income	¥307M	-	-
Non-operating Expenses	¥148M	-	-
Ordinary Income	¥1.02B	¥998M	+2.3%
Profit Before Tax	¥1.63B	-	-
Income Tax Expense	¥531M	-	-
Net Income	¥621M	¥1.09B	-43.3%
Depreciation & Amortization	¥256M	-	-
Interest Expense	¥14M	-	-
Basic EPS	¥24.45	¥38.31	-36.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥67.34B	-	-
Cash and Deposits	¥10.18B	-	-
Non-current Assets	¥22.80B	-	-
Property, Plant & Equipment	¥8.16B	-	-
Intangible Assets	¥115M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥8.89B	-	-
Financing Cash Flow	¥-9.03B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.8%
Gross Profit Margin	10.7%
Current Ratio	354.2%
Quick Ratio	354.2%
Debt-to-Equity Ratio	0.38x
Interest Coverage Ratio	59.36x
EBITDA Margin	3.1%
Effective Tax Rate	32.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.2%
Operating Income YoY Change	-1.0%
Ordinary Income YoY Change	+2.3%
Net Income YoY Change	-43.3%

Item	Value
Shares Outstanding (incl. Treasury)	26.79M shares
Treasury Stock	1.36M shares
Average Shares Outstanding	25.42M shares
Book Value Per Share	¥2,612.31
EBITDA	¥1.09B

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥41.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥83.00B
Operating Income Forecast	¥2.00B
Ordinary Income Forecast	¥2.25B
Net Income Forecast	¥1.40B
Basic EPS Forecast	¥55.09
Dividend Per Share Forecast	¥38.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.