E・J Holdings Inc. FY2026 Q3 Earnings Report | IR Tracker

E・J Holdings Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥20.20B
Operating Income: ¥-1.40B
Net Income: ¥-1.12B
EPS: ¥-63.36

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥20.20B	¥16.51B	+22.3%
Cost of Sales	¥13.53B	¥11.20B	+20.8%
Gross Profit	¥6.67B	¥5.30B	+25.7%
SG&A Expenses	¥8.07B	¥6.49B	+24.5%
Operating Income	¥-1.40B	¥-1.18B	-19.0%
Non-operating Income	¥256M	¥246M	+4.1%
Non-operating Expenses	¥129M	¥138M	-6.5%
Ordinary Income	¥-1.28B	¥-1.07B	-19.0%
Profit Before Tax	¥-1.29B	¥-785M	-63.8%
Income Tax Expense	¥-160M	¥-129M	-24.0%
Net Income	¥-1.12B	¥-656M	-71.5%
Net Income Attributable to Owners	¥-1.12B	¥-656M	-71.5%
Total Comprehensive Income	¥-831M	¥-1.16B	+28.1%
Interest Expense	¥60M	¥32M	+87.5%
Basic EPS	¥-63.36	¥-41.80	-51.6%
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥37.62B	¥33.83B	+¥3.80B
Cash and Deposits	¥15.70B	¥21.46B	¥-5.76B
Accounts Receivable	¥7.23B	¥7.68B	¥-451M
Inventories	¥11.79B	¥3.71B	+¥8.08B
Non-current Assets	¥19.04B	¥18.18B	+¥859M

Profitability Ratios

Item	Value
Net Profit Margin	-5.6%
Gross Profit Margin	33.0%
Current Ratio	269.8%
Quick Ratio	185.3%
Debt-to-Equity Ratio	0.61x
Interest Coverage Ratio	-23.40x
Effective Tax Rate	12.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+22.3%
Operating Income YoY Change	+11.6%
Ordinary Income YoY Change	+10.1%
Profit Before Tax YoY Change	-63.8%
Net Income YoY Change	-71.5%
Net Income Attributable to Owners YoY Change	+4.6%

Item	Value
Shares Outstanding (incl. Treasury)	18.38M shares
Treasury Stock	403K shares
Average Shares Outstanding	17.76M shares
Book Value Per Share	¥1,954.92

Dividend Information

Item	Amount
Q2 Dividend	¥25.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥47.00B
Operating Income Forecast	¥5.00B
Ordinary Income Forecast	¥5.10B
Net Income Attributable to Owners Forecast	¥3.35B
Basic EPS Forecast	¥188.14
Dividend Per Share Forecast	¥44.00