株式会社光ハイツ・ヴェラス FY2026 Q3 Earnings Report | IR Tracker

株式会社光ハイツ・ヴェラス FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.28B
Operating Income: ¥-322M
Net Income: ¥-223M
EPS: ¥-106.84

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.28B	¥2.28B	+0.1%
Cost of Sales	¥2.37B	¥2.28B	+4.2%
Gross Profit	¥-90M	¥5M	-1806.0%
SG&A Expenses	¥233M	¥232M	+0.4%
Operating Income	¥-322M	¥-226M	-42.5%
Non-operating Income	¥124M	¥67M	+83.2%
Non-operating Expenses	¥20M	¥34M	-41.4%
Ordinary Income	¥-218M	¥-192M	-13.5%
Profit Before Tax	¥-219M	¥-193M	-13.4%
Income Tax Expense	¥5M	¥37M	-87.5%
Net Income	¥-223M	¥-230M	+3.0%
Interest Expense	¥17M	¥17M	-0.0%
Basic EPS	¥-106.84	¥-110.11	+3.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.80B	¥6.05B	¥-244M
Cash and Deposits	¥5.20B	¥5.46B	¥-261M
Inventories	¥3M	¥2M	+¥558,000
Non-current Assets	¥1.31B	¥1.29B	+¥23M
Property, Plant & Equipment	¥538M	¥518M	+¥21M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,494.82
Net Profit Margin	-9.8%
Gross Profit Margin	-3.9%
Current Ratio	596.6%
Quick Ratio	596.3%
Debt-to-Equity Ratio	1.28x
Interest Coverage Ratio	-18.52x
Effective Tax Rate	-2.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.1%
Operating Income YoY Change	-42.5%
Ordinary Income YoY Change	-13.5%
Profit Before Tax YoY Change	-13.4%
Net Income YoY Change	+3.0%

Item	Value
Shares Outstanding (incl. Treasury)	2.09M shares
Average Shares Outstanding	2.09M shares
Book Value Per Share	¥1,494.35

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.05B
Operating Income Forecast	¥-380M
Ordinary Income Forecast	¥-270M
Net Income Forecast	¥-280M
Basic EPS Forecast	¥-134.02