KITABO CO.,LTD FY2026 Q2 Earnings Report | IR Tracker

KITABO CO.,LTD FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥821M
Operating Income: ¥-34M
Net Income: ¥-36M
EPS: ¥-1.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥821M	¥768M	+6.9%
Cost of Sales	¥685M	¥668M	+2.5%
Gross Profit	¥137M	¥101M	+35.3%
SG&A Expenses	¥171M	¥136M	+25.5%
Operating Income	¥-34M	¥-35M	+2.9%
Non-operating Income	¥9M	¥7M	+35.7%
Non-operating Expenses	¥8M	¥10M	-20.0%
Ordinary Income	¥-33M	¥-38M	+13.2%
Profit Before Tax	¥-33M	¥-38M	+13.5%
Income Tax Expense	¥3M	¥2M	+47.1%
Net Income	¥-36M	¥-40M	+10.4%
Net Income Attributable to Owners	¥-36M	¥-40M	+10.0%
Total Comprehensive Income	¥-33M	¥-35M	+5.7%
Depreciation & Amortization	¥10M	¥8M	+29.1%
Interest Expense	¥6M	¥5M	+20.3%
Basic EPS	¥-1.35	¥-1.97	+31.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥913M	¥895M	+¥17M
Cash and Deposits	¥414M	¥513M	¥-99M
Accounts Receivable	¥217M	¥227M	¥-10M
Inventories	¥124M	¥106M	+¥18M
Non-current Assets	¥1.27B	¥1.26B	+¥7M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-168M	¥-37M	¥-131M
Investing Cash Flow	¥-16M	¥-4M	¥-12M
Financing Cash Flow	¥86M	¥108M	¥-22M
Free Cash Flow	¥-185M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-4.4%
Gross Profit Margin	16.6%
Current Ratio	181.6%
Quick Ratio	157.0%
Debt-to-Equity Ratio	0.69x
Interest Coverage Ratio	-5.40x
EBITDA Margin	-2.9%
Effective Tax Rate	-9.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.8%

Item	Value
Shares Outstanding (incl. Treasury)	27.68M shares
Treasury Stock	244K shares
Average Shares Outstanding	26.67M shares
Book Value Per Share	¥46.94
EBITDA	¥-24M

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.00B
Operating Income Forecast	¥17M
Ordinary Income Forecast	¥23M
Net Income Attributable to Owners Forecast	¥16M
Basic EPS Forecast	¥0.32
Dividend Per Share Forecast	¥0.00