AMITA HOLDINGS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

AMITA HOLDINGS CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.52B
Operating Income: ¥296M
Net Income: ¥184M
EPS: ¥10.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.52B	¥3.49B	+0.9%
Cost of Sales	¥1.91B	¥1.86B	+2.4%
Gross Profit	¥1.61B	¥1.63B	-0.9%
SG&A Expenses	¥1.32B	¥1.33B	-0.8%
Operating Income	¥296M	¥300M	-1.3%
Non-operating Income	¥73M	¥78M	-5.6%
Non-operating Expenses	¥55M	¥26M	+111.2%
Ordinary Income	¥314M	¥352M	-10.8%
Profit Before Tax	¥315M	¥353M	-10.8%
Income Tax Expense	¥131M	¥76M	+72.7%
Net Income	¥184M	¥277M	-33.6%
Net Income Attributable to Owners	¥185M	¥277M	-33.2%
Total Comprehensive Income	¥179M	¥308M	-41.9%
Interest Expense	¥31M	¥20M	+49.6%
Basic EPS	¥10.56	¥15.79	-33.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.63B	¥3.85B	+¥776M
Cash and Deposits	¥3.62B	¥2.73B	+¥888M
Accounts Receivable	¥602M	¥727M	¥-125M
Inventories	¥51M	¥48M	+¥3M
Non-current Assets	¥2.82B	¥2.74B	+¥77M

Profitability Ratios

Item	Value
Net Profit Margin	5.3%
Gross Profit Margin	45.8%
Current Ratio	266.4%
Quick Ratio	263.5%
Debt-to-Equity Ratio	1.62x
Interest Coverage Ratio	9.66x
Effective Tax Rate	41.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.9%
Operating Income YoY Change	-1.3%
Ordinary Income YoY Change	-10.6%
Net Income Attributable to Owners YoY Change	-33.1%
Total Comprehensive Income YoY Change	-41.8%

Item	Value
Shares Outstanding (incl. Treasury)	17.56M shares
Treasury Stock	4K shares
Average Shares Outstanding	17.55M shares
Book Value Per Share	¥161.97

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥4.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.30B
Operating Income Forecast	¥653M
Ordinary Income Forecast	¥757M
Net Income Attributable to Owners Forecast	¥526M
Basic EPS Forecast	¥29.98
Dividend Per Share Forecast	¥5.00