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269A2026 Q1GrowthJGAAP

Sapeet (269A) FY2026 Q1 Earnings Report

For FY2026 Q1, revenue came to ¥382.0M (+78.9% year on year) and operating income ¥55.0M. The segment drivers and cash flow follow.

Sapeet Inc.

IT & Services, Others/Information & Communication

Financial Highlights

  • Net Sales: ¥382M
  • Operating Income: ¥55M
  • Net Income: ¥55M
  • EPS: ¥35.04

Income Statement

ItemCurrentPriorYoY %
Net Sales¥382M¥214M+78.5%
Cost of Sales¥192M¥99M+93.3%
Gross Profit¥191M¥115M+66.3%
SG&A Expenses¥136M¥110M+23.1%
Operating Income¥55M¥4M+1275.0%
Non-operating Income¥164,000¥123,000+33.3%
Non-operating Expenses¥165,000¥11M−98.5%
Ordinary Income¥55M−¥6M+1016.7%
Profit Before Tax¥55M−¥6M+989.7%
Net Income¥55M−¥6M+1016.7%
Basic EPS¥35.04−¥4.22+930.3%
Diluted EPS¥33.28--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥465M¥378M+¥87M
Cash and Deposits¥255M¥213M+¥41M
Accounts Receivable¥142M¥122M+¥20M
Non-current Assets¥236M¥220M+¥16M
Property, Plant & Equipment¥24M¥21M+¥3M
Intangible Assets¥160M¥147M+¥13M
Total Assets¥700M¥597M+¥103M
Current Liabilities¥147M¥99M+¥48M
Accounts Payable¥63M¥35M+¥29M
Total Liabilities¥147M¥99M+¥48M
Total Equity¥553M¥498M+¥55M
Capital Stock¥10M¥10M¥0
Capital Surplus¥715M¥715M¥0
Retained Earnings−¥172M−¥227M+¥55M
Owners' Equity¥553M¥498M+¥55M
Working Capital¥318M--

Profitability Ratios

ItemValue
Net Profit Margin14.4%
Gross Profit Margin50.0%
Current Ratio316.3%
Quick Ratio316.3%
Debt-to-Equity Ratio0.27x

Year-over-Year Comparison

ItemYoY Change
Net Sales YoY Change+78.9%
Operating Income YoY Change+1275.0%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)1.58M shares
Treasury Stock0 shares
Average Shares Outstanding1.58M shares
Book Value Per Share¥350.64

Full Year Forecast

ItemForecast
Net Sales Forecast¥1.40B
Operating Income Forecast¥82M
Ordinary Income Forecast¥83M
Net Income Forecast¥82M
Basic EPS Forecast¥51.99
Dividend Per Share Forecast¥0.00