Reiwa Accounting Holdings Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Reiwa Accounting Holdings Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.97B
Operating Income: ¥1.22B
Net Income: ¥847M
EPS: ¥22.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.97B	¥3.53B	+12.6%
Cost of Sales	¥1.78B	¥1.73B	+3.3%
Gross Profit	¥2.19B	¥1.80B	+21.6%
SG&A Expenses	¥968M	¥835M	+16.0%
Operating Income	¥1.22B	¥965M	+26.4%
Non-operating Income	¥6M	¥3M	+78.1%
Non-operating Expenses	¥2M	¥21M	-88.6%
Ordinary Income	¥1.22B	¥948M	+29.1%
Profit Before Tax	¥1.22B	¥949M	+29.0%
Income Tax Expense	¥377M	¥330M	+14.5%
Net Income	¥847M	¥619M	+36.8%
Net Income Attributable to Owners	¥836M	¥614M	+36.2%
Total Comprehensive Income	¥849M	¥619M	+37.2%
Interest Expense	¥144,000	¥245,000	-41.2%
Basic EPS	¥22.21	¥16.39	+35.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.66B	¥4.18B	¥-1.52B
Cash and Deposits	¥1.80B	¥3.26B	¥-1.47B
Accounts Receivable	¥754M	¥834M	¥-79M
Non-current Assets	¥557M	¥527M	+¥30M
Property, Plant & Equipment	¥88M	¥105M	¥-17M

Profitability Ratios

Item	Value
Net Profit Margin	21.0%
Gross Profit Margin	55.1%
Current Ratio	236.9%
Quick Ratio	236.9%
Debt-to-Equity Ratio	0.54x
Interest Coverage Ratio	8472.22x
Effective Tax Rate	30.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.6%
Operating Income YoY Change	+26.3%
Ordinary Income YoY Change	+29.0%
Net Income Attributable to Owners YoY Change	+36.0%
Total Comprehensive Income YoY Change	+37.1%

Item	Value
Shares Outstanding (incl. Treasury)	38.00M shares
Treasury Stock	597K shares
Average Shares Outstanding	37.65M shares
Book Value Per Share	¥55.90

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥24.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.62B
Operating Income Forecast	¥1.63B
Ordinary Income Forecast	¥1.63B
Net Income Attributable to Owners Forecast	¥1.11B
Basic EPS Forecast	¥29.31
Dividend Per Share Forecast	¥13.50