FRUTA FRUTA INC. FY2026 Q2 Earnings Report | IR Tracker

FRUTA FRUTA INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.06B
Operating Income: ¥254M
Net Income: ¥204M
EPS: ¥2.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.06B	¥1.12B	+82.9%
Cost of Sales	¥1.22B	¥728M	+67.7%
Gross Profit	¥837M	¥397M	+110.9%
SG&A Expenses	¥583M	¥329M	+77.1%
Operating Income	¥254M	¥67M	+279.1%
Non-operating Income	¥2M	¥1M	+25.5%
Non-operating Expenses	¥15M	¥3M	+346.0%
Ordinary Income	¥242M	¥66M	+266.7%
Profit Before Tax	¥242M	¥66M	+265.7%
Net Income	¥204M	¥54M	+277.8%
Depreciation & Amortization	¥3M	-	-
Interest Expense	¥2M	¥1M	+79.3%
Basic EPS	¥2.52	¥1.22	+106.6%
Diluted EPS	¥2.06	¥0.76	+171.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.31B	¥3.40B	+¥1.91B
Cash and Deposits	¥3.14B	¥1.89B	+¥1.25B
Accounts Receivable	¥365M	¥355M	+¥11M
Inventories	¥1.04B	¥676M	+¥363M
Non-current Assets	¥145M	¥143M	+¥1M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-509M	¥-359M	¥-150M
Investing Cash Flow	¥-4M	¥588M	¥-592M
Financing Cash Flow	¥1.77B	¥794M	+¥973M
Free Cash Flow	¥-513M	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥56.69
Net Profit Margin	9.9%
Gross Profit Margin	40.7%
Current Ratio	1030.5%
Quick Ratio	828.9%
Debt-to-Equity Ratio	0.11x
Interest Coverage Ratio	102.01x
EBITDA Margin	12.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+83.0%
Operating Income YoY Change	+174.6%
Ordinary Income YoY Change	+165.7%
Net Income YoY Change	+177.3%

Item	Value
Shares Outstanding (incl. Treasury)	87.08M shares
Treasury Stock	16 shares
Average Shares Outstanding	81.16M shares
Book Value Per Share	¥56.70
EBITDA	¥257M

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.00B
Operating Income Forecast	¥400M
Ordinary Income Forecast	¥370M
Net Income Forecast	¥300M
Basic EPS Forecast	¥3.62
Dividend Per Share Forecast	¥0.00