KYOWANISSEI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

KYOWANISSEI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥18.77B
Operating Income: ¥564M
Net Income: ¥495M
EPS: ¥48.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥18.77B	¥16.48B	+13.9%
Cost of Sales	¥17.05B	¥15.17B	+12.4%
Gross Profit	¥1.72B	¥1.31B	+31.6%
SG&A Expenses	¥1.16B	¥1.13B	+2.2%
Operating Income	¥564M	¥175M	+222.3%
Non-operating Income	¥157M	¥138M	+13.4%
Non-operating Expenses	¥17M	¥12M	+39.8%
Ordinary Income	¥704M	¥302M	+133.1%
Profit Before Tax	¥705M	¥300M	+135.2%
Income Tax Expense	¥209M	¥87M	+141.2%
Net Income	¥495M	¥212M	+133.5%
Depreciation & Amortization	¥178M	¥129M	+38.1%
Basic EPS	¥48.56	¥19.10	+154.2%
Dividend Per Share	¥42.00	¥42.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.23B	¥17.00B	¥-774M
Cash and Deposits	¥5.65B	¥6.78B	¥-1.13B
Non-current Assets	¥11.57B	¥11.36B	+¥213M
Property, Plant & Equipment	¥6.06B	¥6.16B	¥-100M
Intangible Assets	¥431M	¥477M	¥-46M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥259M	¥576M	¥-317M
Investing Cash Flow	¥-362M	¥-826M	+¥464M
Financing Cash Flow	¥-1.03B	¥-408M	¥-621M
Free Cash Flow	¥-103M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	2.6%
Gross Profit Margin	9.2%
Current Ratio	191.3%
Quick Ratio	191.3%
Debt-to-Equity Ratio	0.49x
EBITDA Margin	4.0%
Effective Tax Rate	29.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.9%
Operating Income YoY Change	+221.4%
Ordinary Income YoY Change	+133.2%
Net Income YoY Change	+132.8%

Item	Value
Shares Outstanding (incl. Treasury)	10.75M shares
Treasury Stock	624K shares
Average Shares Outstanding	10.21M shares
Book Value Per Share	¥1,837.67
EBITDA	¥742M

Dividend Information

Item	Amount
Year-End Dividend	¥42.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥38.10B
Operating Income Forecast	¥1.42B
Ordinary Income Forecast	¥1.63B
Net Income Forecast	¥1.13B
Basic EPS Forecast	¥107.34
Dividend Per Share Forecast	¥45.00