Maruchiyo Yamaokaya Corporation FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥31.21B
Operating Income: ¥3.57B
Net Income: ¥2.49B
EPS: ¥127.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥31.21B	¥24.95B	+25.1%
Cost of Sales	¥9.51B	¥7.31B	+30.0%
Gross Profit	¥21.70B	¥17.63B	+23.1%
SG&A Expenses	¥18.13B	¥14.70B	+23.3%
Operating Income	¥3.57B	¥2.93B	+21.9%
Non-operating Income	¥149M	¥116M	+28.9%
Non-operating Expenses	¥24M	¥31M	-21.7%
Ordinary Income	¥3.70B	¥3.02B	+22.6%
Profit Before Tax	¥3.70B	¥3.02B	+22.5%
Income Tax Expense	¥1.20B	¥945M	+27.0%
Net Income	¥2.49B	¥2.07B	+20.4%
Interest Expense	¥21M	¥22M	-5.1%
Basic EPS	¥127.01	¥105.65	+20.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.28B	¥7.39B	+¥890M
Cash and Deposits	¥4.50B	¥3.96B	+¥533M
Accounts Receivable	¥1.18B	¥890M	+¥295M
Non-current Assets	¥7.97B	¥7.06B	+¥911M
Property, Plant & Equipment	¥6.34B	¥5.39B	+¥943M

Profitability Ratios

Item	Value
Book Value Per Share	¥452.88
Net Profit Margin	8.0%
Gross Profit Margin	69.5%
Current Ratio	140.3%
Quick Ratio	140.3%
Debt-to-Equity Ratio	0.82x
Interest Coverage Ratio	168.62x
Effective Tax Rate	32.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.1%
Operating Income YoY Change	+21.9%
Ordinary Income YoY Change	+22.6%
Net Income YoY Change	+20.4%

Item	Value
Shares Outstanding (incl. Treasury)	20.11M shares
Treasury Stock	413K shares
Average Shares Outstanding	19.64M shares
Book Value Per Share	¥452.85

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥42.70B
Operating Income Forecast	¥4.40B
Ordinary Income Forecast	¥4.60B
Net Income Forecast	¥3.23B
Basic EPS Forecast	¥163.96
Dividend Per Share Forecast	¥21.00

Maruchiyo Yamaokaya Corporation FY2026 Q3 Earnings Report | IR Tracker