TENTIAL Inc. FY2026 Q1 Earnings Report | IR Tracker

TENTIAL Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.08B
Operating Income: ¥657M
Net Income: ¥455M
EPS: ¥60.05

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.08B	¥2.85B	+148.2%
Cost of Sales	¥1.96B	¥826M	+137.2%
Gross Profit	¥5.12B	¥2.03B	+152.7%
SG&A Expenses	¥4.46B	¥1.84B	+142.9%
Operating Income	¥657M	¥189M	+247.6%
Non-operating Income	¥1M	¥3M	-68.1%
Non-operating Expenses	¥4M	¥8M	-45.2%
Ordinary Income	¥654M	¥185M	+253.5%
Profit Before Tax	¥655M	¥185M	+253.4%
Income Tax Expense	¥200M	¥54M	+269.9%
Net Income	¥455M	¥131M	+247.3%
Interest Expense	¥1M	¥4M	-70.1%
Basic EPS	¥60.05	¥18.54	+223.9%
Diluted EPS	¥59.86	¥17.02	+251.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.78B	¥6.70B	+¥2.07B
Cash and Deposits	¥1.40B	¥4.33B	¥-2.93B
Accounts Receivable	¥2.18B	¥385M	+¥1.80B
Inventories	¥4.79B	¥1.80B	+¥2.99B
Non-current Assets	¥1.23B	¥835M	+¥398M

Profitability Ratios

Item	Value
Net Profit Margin	6.4%
Gross Profit Margin	72.3%
Current Ratio	171.5%
Quick Ratio	77.9%
Debt-to-Equity Ratio	1.20x
Interest Coverage Ratio	494.73x
Effective Tax Rate	30.5%

Item	Value
Shares Outstanding (incl. Treasury)	7.65M shares
Treasury Stock	150K shares
Average Shares Outstanding	7.58M shares
Book Value Per Share	¥607.43

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥28.05B
Operating Income Forecast	¥3.02B
Ordinary Income Forecast	¥3.01B
Net Income Forecast	¥2.05B
Basic EPS Forecast	¥269.56
Dividend Per Share Forecast	¥0.00