INGS inc. FY2026 Q1 Earnings Report | IR Tracker

INGS inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.13B
Operating Income: ¥67M
Net Income: ¥41M
EPS: ¥16.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.13B	¥1.77B	+20.4%
Cost of Sales	¥702M	¥596M	+17.7%
Gross Profit	¥1.43B	¥1.17B	+21.8%
SG&A Expenses	¥1.36B	¥1.11B	+22.8%
Operating Income	¥67M	¥65M	+3.1%
Non-operating Income	¥1M	¥421,000	+230.4%
Non-operating Expenses	¥8M	¥25M	-69.1%
Ordinary Income	¥61M	¥41M	+48.8%
Profit Before Tax	¥71M	¥41M	+72.6%
Income Tax Expense	¥30M	¥28M	+4.7%
Net Income	¥41M	¥12M	+241.7%
Interest Expense	¥6M	¥6M	+1.9%
Basic EPS	¥16.47	¥5.49	+200.0%
Diluted EPS	¥16.09	¥5.35	+200.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.79B	¥1.96B	¥-175M
Cash and Deposits	¥1.34B	¥1.58B	¥-236M
Accounts Receivable	¥189M	¥165M	+¥24M
Non-current Assets	¥2.77B	¥2.60B	+¥167M
Property, Plant & Equipment	¥1.69B	¥1.51B	+¥172M

Profitability Ratios

Item	Value
Net Profit Margin	1.9%
Gross Profit Margin	67.1%
Current Ratio	135.9%
Quick Ratio	135.9%
Debt-to-Equity Ratio	1.28x
Interest Coverage Ratio	11.21x
Effective Tax Rate	41.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.4%
Operating Income YoY Change	+4.0%
Ordinary Income YoY Change	+49.8%
Net Income YoY Change	+222.0%

Item	Value
Shares Outstanding (incl. Treasury)	2.52M shares
Average Shares Outstanding	2.52M shares
Book Value Per Share	¥794.71

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.59B
Operating Income Forecast	¥596M
Ordinary Income Forecast	¥565M
Net Income Forecast	¥339M
Basic EPS Forecast	¥135.03
Dividend Per Share Forecast	¥0.00