AKATSUKI EAZIMA CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

AKATSUKI EAZIMA CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.23B
Operating Income: ¥286M
Net Income: ¥204M
EPS: ¥100.92

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.23B	¥2.05B	+9.1%
Cost of Sales	¥1.80B	¥1.72B	+4.5%
Gross Profit	¥437M	¥328M	+33.2%
SG&A Expenses	¥150M	¥131M	+15.1%
Operating Income	¥286M	¥197M	+45.2%
Non-operating Income	¥11M	¥7M	+62.5%
Non-operating Expenses	¥3M	¥2M	+21.6%
Ordinary Income	¥295M	¥202M	+46.0%
Profit Before Tax	¥295M	¥202M	+46.0%
Income Tax Expense	¥91M	¥64M	+42.9%
Net Income	¥204M	¥138M	+47.8%
Depreciation & Amortization	¥26M	¥28M	-7.6%
Interest Expense	¥3M	¥2M	+58.6%
Basic EPS	¥100.92	¥68.41	+47.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.76B	¥7.21B	¥-453M
Cash and Deposits	¥5.03B	¥5.61B	¥-577M
Non-current Assets	¥3.80B	¥3.76B	+¥36M
Property, Plant & Equipment	¥2.57B	¥2.60B	¥-23M
Intangible Assets	¥32M	¥35M	¥-2M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-298M	¥-171M	¥-126M
Investing Cash Flow	¥-12M	¥-12M	+¥346,000
Financing Cash Flow	¥-268M	¥-195M	¥-72M
Free Cash Flow	¥-309M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	9.1%
Gross Profit Margin	19.6%
Current Ratio	278.9%
Quick Ratio	278.9%
Debt-to-Equity Ratio	0.39x
Interest Coverage Ratio	105.34x
EBITDA Margin	14.0%
Effective Tax Rate	30.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.1%
Operating Income YoY Change	+45.2%
Ordinary Income YoY Change	+46.0%
Net Income YoY Change	+47.5%

Item	Current	Prior	YoY %
Net Sales	¥2.23B	¥2.05B	+9.1%
Cost of Sales	¥1.80B	¥1.72B	+4.5%
Gross Profit	¥437M	¥328M	+33.2%
SG&A Expenses	¥150M	¥131M	+15.1%
Operating Income	¥286M	¥197M	+45.2%
Non-operating Income	¥11M	¥7M	+62.5%
Non-operating Expenses	¥3M	¥2M	+21.6%
Ordinary Income	¥295M	¥202M	+46.0%
Profit Before Tax	¥295M	¥202M	+46.0%
Income Tax Expense	¥91M	¥64M	+42.9%
Net Income	¥204M	¥138M	+47.8%
Depreciation & Amortization	¥26M	¥28M	-7.6%
Interest Expense	¥3M	¥2M	+58.6%
Basic EPS	¥100.92	¥68.41	+47.5%
Dividend Per Share	¥0.00	¥0.00	-

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥110.00

Segment Information

Segment	Revenue	Operating Income
Facility	¥2.19B	¥351M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.30B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥1.03B
Net Income Forecast	¥700M
Basic EPS Forecast	¥346.18
Dividend Per Share Forecast	¥0.00