株式会社マルタイ FY2026 Q2 Earnings Report | IR Tracker

株式会社マルタイ FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.58B
Operating Income: ¥203M
Net Income: ¥169M
EPS: ¥88.71

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.58B	¥4.68B	-2.3%
Cost of Sales	¥3.24B	¥3.25B	-0.5%
Gross Profit	¥1.34B	¥1.43B	-6.4%
SG&A Expenses	¥1.14B	¥1.11B	+2.0%
Operating Income	¥203M	¥317M	-36.0%
Non-operating Income	¥35M	¥29M	+20.0%
Non-operating Expenses	¥1M	¥1M	-25.9%
Ordinary Income	¥237M	¥345M	-31.3%
Profit Before Tax	¥246M	¥345M	-28.7%
Income Tax Expense	¥77M	¥111M	-31.2%
Net Income	¥169M	¥233M	-27.5%
Interest Expense	¥1M	¥1M	-24.1%
Basic EPS	¥88.71	¥122.45	-27.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.73B	¥6.21B	¥-478M
Cash and Deposits	¥1.64B	¥1.40B	+¥242M
Accounts Receivable	¥2.43B	¥2.60B	¥-172M
Inventories	¥333M	¥389M	¥-56M
Non-current Assets	¥7.36B	¥7.39B	¥-27M

Profitability Ratios

Item	Value
Net Profit Margin	3.7%
Gross Profit Margin	29.3%
Current Ratio	261.0%
Quick Ratio	245.9%
Debt-to-Equity Ratio	0.31x
Interest Coverage Ratio	189.19x
Effective Tax Rate	31.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.3%
Operating Income YoY Change	-35.9%
Ordinary Income YoY Change	-31.2%
Net Income YoY Change	-27.6%

Item	Value
Shares Outstanding (incl. Treasury)	1.92M shares
Treasury Stock	11K shares
Average Shares Outstanding	1.91M shares
Book Value Per Share	¥5,244.10

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.70B
Operating Income Forecast	¥500M
Ordinary Income Forecast	¥550M
Net Income Forecast	¥380M
Basic EPS Forecast	¥198.87
Dividend Per Share Forecast	¥50.00