FLYING GARDEN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

FLYING GARDEN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.55B
Operating Income: ¥335M
Net Income: ¥209M
EPS: ¥72.37

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.55B	¥4.02B	+13.0%
Cost of Sales	¥1.55B	¥1.27B	+21.5%
Gross Profit	¥3.00B	¥2.75B	+9.1%
SG&A Expenses	¥2.67B	¥2.49B	+6.9%
Operating Income	¥335M	¥258M	+29.8%
Non-operating Income	¥26M	¥28M	-8.1%
Non-operating Expenses	¥17M	¥16M	+6.8%
Ordinary Income	¥344M	¥270M	+27.4%
Profit Before Tax	¥338M	¥271M	+24.8%
Income Tax Expense	¥129M	¥108M	+18.8%
Net Income	¥209M	¥162M	+29.0%
Basic EPS	¥72.37	¥56.16	+28.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.91B	¥1.93B	¥-16M
Cash and Deposits	¥1.52B	¥1.55B	¥-31M
Accounts Receivable	¥225M	¥240M	¥-16M
Inventories	¥7M	¥9M	¥-2M
Non-current Assets	¥3.09B	¥2.89B	+¥207M

Profitability Ratios

Item	Value
Net Profit Margin	4.6%
Gross Profit Margin	66.0%
Current Ratio	193.7%
Quick Ratio	193.0%
Debt-to-Equity Ratio	0.46x
Effective Tax Rate	38.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.0%
Operating Income YoY Change	+29.8%
Ordinary Income YoY Change	+27.2%
Net Income YoY Change	+28.9%

Item	Value
Shares Outstanding (incl. Treasury)	2.90M shares
Treasury Stock	8K shares
Average Shares Outstanding	2.89M shares
Book Value Per Share	¥1,184.67

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.00B
Operating Income Forecast	¥540M
Ordinary Income Forecast	¥560M
Net Income Forecast	¥330M
Basic EPS Forecast	¥114.17
Dividend Per Share Forecast	¥16.00