SAYLOR ADVERTISING INC. FY2026 Q2 Earnings Report | IR Tracker

SAYLOR ADVERTISING INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Operating Income: ¥-133M
Net Income: ¥-99M
EPS: ¥-21.92

Income Statement

Item	Current	Prior	YoY %
Cost of Sales	¥199M	¥206M	-3.4%
Gross Profit	¥697M	¥643M	+8.4%
SG&A Expenses	¥830M	¥812M	+2.3%
Operating Income	¥-133M	¥-168M	+20.8%
Non-operating Income	¥39M	¥39M	+1.6%
Non-operating Expenses	¥25M	¥21M	+17.7%
Ordinary Income	¥-118M	¥-151M	+21.9%
Profit Before Tax	¥-119M	¥-172M	+30.6%
Income Tax Expense	¥-20M	¥-38M	+46.8%
Net Income	¥-99M	¥-134M	+25.9%
Net Income Attributable to Owners	¥-98M	¥-133M	+26.3%
Total Comprehensive Income	¥-62M	¥-138M	+55.1%
Depreciation & Amortization	¥16M	¥15M	+4.1%
Interest Expense	¥2M	¥2M	+1.2%
Basic EPS	¥-21.92	¥-32.01	+31.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.01B	¥2.22B	¥-211M
Cash and Deposits	¥839M	¥762M	+¥77M
Accounts Receivable	¥839M	¥1.33B	¥-494M
Inventories	¥9M	¥12M	¥-3M
Non-current Assets	¥2.10B	¥2.02B	+¥78M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-140M	¥-10M	¥-130M
Investing Cash Flow	¥-51M	¥-8M	¥-43M
Financing Cash Flow	¥257M	¥-24M	+¥281M
Free Cash Flow	¥-191M	-	-

Profitability Ratios

Item	Value
Current Ratio	131.0%
Quick Ratio	130.4%
Debt-to-Equity Ratio	0.92x
Interest Coverage Ratio	-67.82x
Effective Tax Rate	17.0%

Year-over-Year Comparison

Item	YoY Change
Ordinary Income YoY Change	+102.4%

Item	Value
Shares Outstanding (incl. Treasury)	6.08M shares
Treasury Stock	1.08M shares
Average Shares Outstanding	4.51M shares
Book Value Per Share	¥427.31
EBITDA	¥-117M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥6.00

Segment Information

Segment	Revenue	Operating Income
Advertising	¥870M	¥-128M
HealthCare	-	¥-2M

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥150M
Ordinary Income Forecast	¥170M
Dividend Per Share Forecast	¥6.00