TSUKURUBA Inc. FY2026 Q1 Earnings Report | IR Tracker

TSUKURUBA Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.68B
Operating Income: ¥24M
Net Income: ¥-6M
EPS: ¥-0.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.68B	¥1.54B	+74.1%
Cost of Sales	¥1.76B	¥747M	+135.3%
Gross Profit	¥920M	¥791M	+16.2%
SG&A Expenses	¥895M	¥785M	+14.0%
Operating Income	¥24M	¥6M	+300.0%
Non-operating Income	¥4M	¥702,000	+445.3%
Non-operating Expenses	¥27M	¥17M	+53.3%
Ordinary Income	¥1M	¥-10M	+110.0%
Profit Before Tax	¥6M	¥-25M	+123.7%
Income Tax Expense	¥12M	¥1M	+863.2%
Net Income	¥-6M	¥-26M	+77.4%
Net Income Attributable to Owners	¥-5M	¥-26M	+80.8%
Total Comprehensive Income	¥-2M	¥-25M	+92.0%
Interest Expense	¥16M	¥8M	+104.7%
Basic EPS	¥-0.67	¥-2.45	+72.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.61B	¥5.80B	¥-191M
Cash and Deposits	¥1.50B	¥1.87B	¥-367M
Non-current Assets	¥322M	¥339M	¥-17M
Property, Plant & Equipment	¥98M	¥89M	+¥9M
Total Assets	¥5.93B	¥6.14B	¥-208M

Profitability Ratios

Item	Value
Net Profit Margin	-0.2%
Gross Profit Margin	34.4%
Current Ratio	167.0%
Quick Ratio	167.0%
Debt-to-Equity Ratio	2.08x
Interest Coverage Ratio	1.48x
Effective Tax Rate	200.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+74.1%
Operating Income YoY Change	+313.9%
Ordinary Income YoY Change	+20.1%
Net Income Attributable to Owners YoY Change	+59.4%

Item	Value
Shares Outstanding (incl. Treasury)	11.74M shares
Treasury Stock	336K shares
Average Shares Outstanding	11.39M shares
Book Value Per Share	¥168.86

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.00B
Operating Income Forecast	¥370M
Ordinary Income Forecast	¥240M
Dividend Per Share Forecast	¥0.00