Hokuyu Lucky Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Hokuyu Lucky Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥27.29B
Operating Income: ¥30M
Net Income: ¥-1M
EPS: ¥-0.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥27.29B	¥26.93B	+1.3%
Cost of Sales	¥19.85B	¥19.52B	+1.7%
Gross Profit	¥7.44B	¥7.42B	+0.4%
SG&A Expenses	¥7.60B	¥7.54B	+0.8%
Operating Income	¥30M	¥65M	-53.8%
Non-operating Income	¥47M	¥33M	+43.9%
Non-operating Expenses	¥60M	¥73M	-17.2%
Ordinary Income	¥17M	¥25M	-32.0%
Profit Before Tax	¥8M	¥57M	-85.8%
Income Tax Expense	¥9M	¥32M	-70.9%
Net Income	¥-1M	¥24M	-104.2%
Interest Expense	¥48M	¥30M	+59.6%
Basic EPS	¥-0.94	¥19.76	-104.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.79B	¥5.11B	¥-324M
Cash and Deposits	¥1.06B	¥1.64B	¥-575M
Accounts Receivable	¥1.21B	¥1.04B	+¥166M
Inventories	¥1.90B	¥1.77B	+¥131M
Non-current Assets	¥13.39B	¥13.06B	+¥323M

Profitability Ratios

Item	Value
Book Value Per Share	¥4,548.35
Net Profit Margin	-0.0%
Gross Profit Margin	27.3%
Current Ratio	70.8%
Quick Ratio	42.7%
Debt-to-Equity Ratio	2.16x
Interest Coverage Ratio	0.62x
Effective Tax Rate	114.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.3%
Operating Income YoY Change	-53.4%
Ordinary Income YoY Change	-31.2%
Net Income YoY Change	-90.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.26M shares
Treasury Stock	725 shares
Average Shares Outstanding	1.26M shares
Book Value Per Share	¥4,547.77

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥37.20B
Operating Income Forecast	¥250M
Ordinary Income Forecast	¥230M
Net Income Forecast	¥144M
Basic EPS Forecast	¥113.87
Dividend Per Share Forecast	¥50.00