SAYLOR ADVERTISING (2156) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Cost of Sales	¥328M	¥307M	+6.6%
Gross Profit	¥1.09B	¥1.01B	+8.1%
SG&A Expenses	¥1.29B	¥1.22B	+5.3%
Operating Income	−¥200M	−¥216M	+7.4%
Non-operating Income	¥55M	¥101M	−45.6%
Non-operating Expenses	¥34M	¥34M	+1.2%
Ordinary Income	−¥179M	−¥148M	−20.9%
Profit Before Tax	−¥180M	−¥168M	−6.8%
Income Tax Expense	−¥24M	−¥26M	+8.1%
Net Income	−¥156M	−¥142M	−9.5%
Net Income Attributable to Owners	−¥155M	−¥142M	−9.2%
Total Comprehensive Income	−¥83M	−¥136M	+39.0%
Interest Expense	¥3M	¥4M	−10.8%
Basic EPS	−¥33.33	−¥34.14	+2.4%

Item	Current End	Prior End	Change
Current Assets	¥2.31B	¥2.22B	+¥97M
Cash and Deposits	¥1.07B	¥762M	+¥310M
Accounts Receivable	¥878M	¥1.33B	−¥455M
Inventories	¥18M	¥12M	+¥6M
Non-current Assets	¥2.14B	¥2.02B	+¥117M
Property, Plant & Equipment	¥848M	¥857M	−¥9M
Intangible Assets	¥51M	¥53M	−¥2M
Goodwill	¥26M	¥26M	+¥222,000
Total Assets	¥4.45B	¥4.24B	+¥214M
Current Liabilities	¥1.70B	¥1.74B	−¥40M
Accounts Payable	¥806M	¥1.07B	−¥267M
Short-term Loans	¥562M	¥99M	+¥463M
Non-current Liabilities	¥633M	¥458M	+¥175M
Long-term Loans	¥169M	¥97M	+¥71M
Total Liabilities	¥2.34B	¥2.20B	+¥135M
Total Equity	¥2.12B	¥2.04B	+¥79M
Capital Stock	¥295M	¥295M	¥0
Capital Surplus	¥421M	¥311M	+¥110M
Retained Earnings	¥1.41B	¥1.59B	−¥182M
Treasury Stock	−¥145M	−¥226M	+¥81M
Owners' Equity	¥2.12B	¥2.03B	+¥81M
Working Capital	¥610M	-	-

Item	Value
Shares Outstanding (incl. Treasury)	6.08M shares
Treasury Stock	1.08M shares
Average Shares Outstanding	4.68M shares
Book Value Per Share	¥423.45

Item	Amount
Q2 Dividend	¥0.00