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	¥1.39B	-	-
Gross Profit	¥341M	-	-
SG&A Expenses	¥167M	-	-
Operating Income	¥42M	¥173M	-75.7%
Non-operating Income	¥2M	-	-
Non-operating Expenses	¥4M	-	-
Ordinary Income	¥43M	¥171M	-74.9%
Profit Before Tax	¥171M	-	-
Income Tax Expense	¥51M	-	-
Net Income	¥31M	¥119M	-73.9%
Interest Expense	¥4M	-	-
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	¥2.00B	-	-
Cash and Deposits	¥1.01B	-	-
Non-current Assets	¥5.82B	-	-
Property, Plant & Equipment	¥4.42B	-	-
Intangible Assets	¥352M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	2.9%
Gross Profit Margin	31.5%
Current Ratio	110.3%
Quick Ratio	110.3%
Debt-to-Equity Ratio	0.82x
Interest Coverage Ratio	10.06x
Effective Tax Rate	30.0%

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

Disclaimer

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