Cados Corporation FY2026 Q1 Earnings Report | IR Tracker

Cados Corporation FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.08B
Operating Income: ¥42M
Net Income: ¥31M
EPS: ¥31.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.08B	¥1.73B	-37.4%
Cost of Sales	¥877M	¥1.39B	-37.1%
Gross Profit	¥209M	¥341M	-38.8%
SG&A Expenses	¥166M	¥167M	-1.1%
Operating Income	¥42M	¥173M	-75.7%
Non-operating Income	¥3M	¥2M	+60.1%
Non-operating Expenses	¥3M	¥4M	-40.0%
Ordinary Income	¥43M	¥171M	-74.9%
Profit Before Tax	¥43M	¥171M	-74.8%
Income Tax Expense	¥12M	¥51M	-77.1%
Net Income	¥31M	¥119M	-73.9%
Interest Expense	¥2M	¥4M	-49.3%
Basic EPS	¥31.24	¥118.31	-73.6%
Diluted EPS	¥108.68	¥108.68	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥968M	¥2.00B	¥-1.03B
Cash and Deposits	¥563M	¥1.01B	¥-447M
Non-current Assets	¥6.08B	¥5.82B	+¥253M
Property, Plant & Equipment	¥4.60B	¥4.42B	+¥178M
Intangible Assets	¥343M	¥352M	¥-9M

Profitability Ratios

Item	Value
Net Profit Margin	2.9%
Gross Profit Margin	19.2%
Current Ratio	97.5%
Quick Ratio	97.5%
Debt-to-Equity Ratio	0.66x
Interest Coverage Ratio	19.85x
Effective Tax Rate	27.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-37.4%
Operating Income YoY Change	-75.3%
Ordinary Income YoY Change	-74.8%
Net Income YoY Change	-73.7%

Item	Value
Shares Outstanding (incl. Treasury)	1.01M shares
Treasury Stock	6K shares
Average Shares Outstanding	1.01M shares
Book Value Per Share	¥4,211.94

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥150.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.80B
Operating Income Forecast	¥990M
Ordinary Income Forecast	¥988M
Net Income Forecast	¥675M
Basic EPS Forecast	¥670.37
Dividend Per Share Forecast	¥0.00