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: ¥-26M
EPS: ¥-0.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.68B	¥1.54B	+74.1%
Cost of Sales	¥747M	-	-
Gross Profit	¥791M	-	-
SG&A Expenses	¥785M	-	-
Operating Income	¥24M	¥6M	+300.0%
Non-operating Income	¥702,000	-	-
Non-operating Expenses	¥17M	-	-
Ordinary Income	¥1M	¥-10M	+110.0%
Profit Before Tax	¥-25M	-	-
Income Tax Expense	¥1M	-	-
Net Income	¥-26M	-	-
Net Income Attributable to Owners	¥-5M	¥-26M	+80.8%
Total Comprehensive Income	¥-2M	¥-25M	+92.0%
Interest Expense	¥8M	-	-
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	¥5.80B	-	-
Cash and Deposits	¥1.87B	-	-
Non-current Assets	¥339M	-	-
Property, Plant & Equipment	¥89M	-	-
Total Assets	¥5.93B	¥6.14B	¥-208M

Profitability Ratios

Item	Value
Net Profit Margin	-0.2%
Gross Profit Margin	29.6%
Current Ratio	165.8%
Quick Ratio	165.8%
Debt-to-Equity Ratio	2.19x
Interest Coverage Ratio	3.02x
Effective Tax Rate	-4.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+74.1%
Operating Income YoY Change	+3.1%
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

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.