CCReB Advisors Inc. FY2026 Q1 Earnings Report | IR Tracker

CCReB Advisors Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥730M
Operating Income: ¥243M
Net Income: ¥141M
EPS: ¥32.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥730M	¥681M	+7.2%
Cost of Sales	¥331M	¥256M	+29.5%
Gross Profit	¥399M	¥426M	-6.3%
SG&A Expenses	¥156M	¥119M	+31.1%
Operating Income	¥243M	¥307M	-20.8%
Non-operating Income	¥696,000	¥514,000	+35.4%
Non-operating Expenses	¥41M	¥16M	+153.2%
Ordinary Income	¥202M	¥291M	-30.6%
Profit Before Tax	¥204M	¥291M	-30.1%
Income Tax Expense	¥63M	¥91M	-30.6%
Net Income	¥141M	¥200M	-29.8%
Net Income Attributable to Owners	¥140M	¥200M	-30.0%
Total Comprehensive Income	¥140M	¥200M	-30.0%
Interest Expense	¥7M	¥131,000	+5222.1%
Basic EPS	¥32.30	¥58.06	-44.4%
Diluted EPS	¥30.32	¥55.27	-45.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.42B	¥3.22B	+¥2.20B
Cash and Deposits	¥3.84B	¥1.64B	+¥2.20B
Accounts Receivable	¥29M	¥42M	¥-13M
Inventories	¥9.91B	¥3.71B	+¥6.21B
Non-current Assets	¥890M	¥574M	+¥316M

Profitability Ratios

Item	Value
Net Profit Margin	19.2%
Gross Profit Margin	54.7%
Current Ratio	326.5%
Quick Ratio	-270.8%
Debt-to-Equity Ratio	0.37x
Interest Coverage Ratio	34.85x
Effective Tax Rate	31.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.1%
Operating Income YoY Change	-20.8%
Ordinary Income YoY Change	-30.4%
Net Income Attributable to Owners YoY Change	-29.8%
Total Comprehensive Income YoY Change	-29.8%

Item	Value
Shares Outstanding (incl. Treasury)	5.09M shares
Treasury Stock	41K shares
Average Shares Outstanding	4.36M shares
Book Value Per Share	¥908.44

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.70B
Operating Income Forecast	¥1.10B
Ordinary Income Forecast	¥1.04B
Net Income Attributable to Owners Forecast	¥700M
Basic EPS Forecast	¥143.46
Dividend Per Share Forecast	¥0.00