Reskill Corp. FY2026 Q2 Earnings Report | IR Tracker

Reskill Corp. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.76B
Operating Income: ¥730M
Net Income: ¥482M
EPS: ¥233.27

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.76B	¥1.42B	+24.0%
Cost of Sales	¥676M	¥574M	+17.8%
Gross Profit	¥1.09B	¥849M	+28.1%
SG&A Expenses	¥357M	¥243M	+46.8%
Operating Income	¥730M	¥605M	+20.7%
Non-operating Income	¥2M	¥456,000	+353.3%
Non-operating Expenses	¥1M	¥3M	-53.6%
Ordinary Income	¥731M	¥603M	+21.2%
Profit Before Tax	¥737M	¥604M	+22.2%
Income Tax Expense	¥255M	¥209M	+22.1%
Net Income	¥482M	¥395M	+22.0%
Depreciation & Amortization	¥1M	¥1M	+11.3%
Basic EPS	¥233.27	¥197.52	+18.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.07B	¥1.58B	+¥491M
Cash and Deposits	¥1.88B	¥1.46B	+¥414M
Accounts Receivable	¥128M	¥96M	+¥32M
Non-current Assets	¥239M	¥172M	+¥67M
Property, Plant & Equipment	¥8M	¥9M	¥-745,000

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥568M	¥497M	+¥71M
Investing Cash Flow	¥-35M	¥-49M	+¥14M
Financing Cash Flow	¥-60M	-	-
Free Cash Flow	¥533M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	27.3%
Gross Profit Margin	61.7%
Current Ratio	443.0%
Quick Ratio	443.0%
Debt-to-Equity Ratio	0.25x
EBITDA Margin	41.4%
Effective Tax Rate	34.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+23.9%
Operating Income YoY Change	+20.6%
Ordinary Income YoY Change	+21.2%
Net Income YoY Change	+22.2%

Item	Value
Shares Outstanding (incl. Treasury)	2.08M shares
Treasury Stock	18K shares
Average Shares Outstanding	2.07M shares
Book Value Per Share	¥896.48
EBITDA	¥731M

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.38B
Operating Income Forecast	¥716M
Ordinary Income Forecast	¥715M
Net Income Forecast	¥468M
Basic EPS Forecast	¥233.27
Dividend Per Share Forecast	¥0.00