YUMEMITSUKETAI (2673) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥238M	¥184M	+29.3%
Cost of Sales	¥99M	¥64M	+54.9%
Gross Profit	¥139M	¥121M	+15.4%
SG&A Expenses	¥131M	¥134M	−2.1%
Operating Income	¥8M	−¥12M	+166.7%
Non-operating Income	¥122M	¥95M	+27.6%
Non-operating Expenses	¥10M	¥9M	+2.2%
Ordinary Income	¥120M	¥73M	+64.4%
Profit Before Tax	¥121M	¥73M	+64.9%
Income Tax Expense	−¥1M	¥515,000	−363.9%
Net Income	¥122M	¥73M	+68.0%
Net Income Attributable to Owners	¥121M	¥72M	+68.1%
Total Comprehensive Income	¥325M	−¥41M	+892.7%
Interest Expense	¥10M	¥9M	+4.5%
Basic EPS	¥12.05	¥7.18	+67.8%

Item	Current End	Prior End	Change
Current Assets	¥731M	¥773M	−¥42M
Cash and Deposits	¥28M	¥37M	−¥9M
Accounts Receivable	¥13M	¥11M	+¥2M
Inventories	¥15M	¥11M	+¥4M
Non-current Assets	¥2.85B	¥2.53B	+¥320M
Property, Plant & Equipment	¥0	¥0	¥0
Investment Securities	¥2M	¥2M	¥0
Total Assets	¥3.58B	¥3.30B	+¥278M
Current Liabilities	¥497M	¥509M	−¥12M
Accounts Payable	¥6M	¥3M	+¥3M
Short-term Loans	¥321M	¥348M	−¥27M
Non-current Liabilities	¥329M	¥365M	−¥36M
Long-term Loans	¥297M	¥333M	−¥36M
Total Liabilities	¥826M	¥874M	−¥48M
Total Equity	¥2.75B	¥2.42B	+¥325M
Capital Stock	¥534M	¥534M	¥0
Capital Surplus	¥268M	¥268M	¥0
Retained Earnings	¥1.81B	¥1.61B	+¥203M
Treasury Stock	−¥118M	−¥118M	¥0
Owners' Equity	¥2.75B	¥2.42B	+¥325M
Working Capital	¥234M	-	-

Item	YoY Change
Net Sales YoY Change	+29.1%
Ordinary Income YoY Change	+64.9%
Profit Before Tax YoY Change	+64.9%
Net Income YoY Change	+68.0%
Net Income Attributable to Owners YoY Change	+68.0%

Item	Value
Shares Outstanding (incl. Treasury)	10.46M shares
Treasury Stock	341K shares
Average Shares Outstanding	10.12M shares
Book Value Per Share	¥271.83

Item	Amount
Q2 Dividend	¥0.00