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21632027 Q1PrimeJGAAP

ARTNER (2163) FY2027 Q1 Earnings Report

For FY2027 Q1, revenue came to ¥3.5B and operating income ¥632.0M. The segment drivers and cash flow follow.

ARTNER CO.,LTD.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥3.50B
  • Operating Income: ¥632M
  • Net Income: ¥425M
  • EPS: ¥40.06

Income Statement

ItemCurrentPriorYoY %
Net Sales¥3.50B--
Cost of Sales¥2.11B--
Gross Profit¥1.39B--
SG&A Expenses¥761M--
Operating Income¥632M--
Non-operating Income¥4M--
Non-operating Expenses¥6M--
Ordinary Income¥630M--
Profit Before Tax¥631M--
Income Tax Expense¥205M--
Net Income¥425M--
Net Income Attributable to Owners¥425M--
Total Comprehensive Income¥405M--
Interest Expense¥6M--
Basic EPS¥40.06--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥6.46B¥6.65B−¥192M
Cash and Deposits¥4.46B¥4.73B−¥270M
Accounts Receivable¥1.87B¥1.79B+¥79M
Non-current Assets¥2.45B¥2.40B+¥45M
Property, Plant & Equipment¥90M¥94M−¥4M
Intangible Assets¥1.61B¥1.64B−¥36M
Goodwill¥1.48B¥1.52B−¥38M
Total Assets¥8.91B¥9.06B−¥148M
Current Liabilities¥1.83B¥1.87B−¥48M
Non-current Liabilities¥1.95B¥1.96B−¥8M
Long-term Loans¥902M¥928M−¥26M
Total Liabilities¥3.78B¥3.84B−¥56M
Total Equity¥5.13B¥5.22B−¥92M
Capital Stock¥238M¥238M¥0
Capital Surplus¥168M¥168M¥0
Retained Earnings¥4.65B¥4.67B−¥21M
Treasury Stock−¥51M−¥1M−¥50M
Owners' Equity¥5.13B¥5.22B−¥92M
Working Capital¥4.64B--

Profitability Ratios

ItemValue
Net Profit Margin12.1%
Gross Profit Margin39.8%
Current Ratio354.0%
Quick Ratio354.0%
Debt-to-Equity Ratio0.74x
Interest Coverage Ratio101.06x
Effective Tax Rate32.6%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)10.63M shares
Treasury Stock28K shares
Average Shares Outstanding10.61M shares
Book Value Per Share¥484.07

Full Year Forecast

ItemForecast
Net Sales Forecast¥14.02B
Operating Income Forecast¥2.02B
Ordinary Income Forecast¥2.00B
Net Income Attributable to Owners Forecast¥1.25B
Basic EPS Forecast¥117.46
Dividend Per Share Forecast¥86.00