NIHONWASOU HOLDINGS,INC. FY2025 Q3 Earnings Report | IR Tracker

NIHONWASOU HOLDINGS,INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.27B
Operating Income: ¥194M
Net Income: ¥160M
EPS: ¥11.09

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.27B	¥3.43B	-4.5%
Cost of Sales	¥293M	-	-
Gross Profit	¥3.13B	-	-
SG&A Expenses	¥2.84B	-	-
Operating Income	¥194M	¥295M	-34.2%
Non-operating Income	¥6M	-	-
Non-operating Expenses	¥37M	-	-
Ordinary Income	¥157M	¥264M	-40.5%
Profit Before Tax	¥264M	-	-
Income Tax Expense	¥104M	-	-
Net Income	¥160M	-	-
Net Income Attributable to Owners	¥100M	¥159M	-37.1%
Total Comprehensive Income	¥86M	¥156M	-44.9%
Interest Expense	¥25M	-	-
Basic EPS	¥11.09	¥17.64	-37.1%
Dividend Per Share	¥3.00	¥3.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.48B	¥9.04B	¥-556M
Cash and Deposits	¥2.44B	¥2.75B	¥-313M
Inventories	¥158M	¥121M	+¥36M
Non-current Assets	¥241M	¥300M	¥-59M
Property, Plant & Equipment	¥112M	¥118M	¥-6M

Profitability Ratios

Item	Value
Net Profit Margin	3.1%
Gross Profit Margin	95.7%
Current Ratio	233.9%
Quick Ratio	229.5%
Debt-to-Equity Ratio	1.41x
Interest Coverage Ratio	7.72x
Effective Tax Rate	39.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.5%
Operating Income YoY Change	-34.1%
Ordinary Income YoY Change	-40.3%
Net Income Attributable to Owners YoY Change	-37.1%
Total Comprehensive Income YoY Change	-44.6%

Item	Value
Shares Outstanding (incl. Treasury)	9.13M shares
Treasury Stock	68K shares
Average Shares Outstanding	9.07M shares
Book Value Per Share	¥399.20

Dividend Information

Item	Amount
Q1 Dividend	¥3.00
Q2 Dividend	¥3.00
Q3 Dividend	¥3.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥7.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.