Azplanning Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Azplanning Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.60B
Operating Income: ¥534M
Net Income: ¥166M
EPS: ¥126.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.60B	¥8.65B	+11.0%
Cost of Sales	¥8.09B	¥7.20B	+12.3%
Gross Profit	¥1.51B	¥1.45B	+4.3%
SG&A Expenses	¥976M	¥730M	+33.8%
Operating Income	¥534M	¥718M	-25.6%
Non-operating Income	¥12M	¥5M	+128.1%
Non-operating Expenses	¥260M	¥170M	+53.2%
Ordinary Income	¥286M	¥553M	-48.3%
Profit Before Tax	¥287M	¥554M	-48.3%
Income Tax Expense	¥121M	¥210M	-42.4%
Net Income	¥166M	¥344M	-51.8%
Net Income Attributable to Owners	¥165M	¥343M	-51.9%
Total Comprehensive Income	¥165M	¥343M	-51.9%
Interest Expense	¥165M	¥100M	+65.7%
Basic EPS	¥126.02	¥285.94	-55.9%
Diluted EPS	¥285.72	¥285.72	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.78B	¥12.59B	+¥3.20B
Cash and Deposits	¥5.00B	¥4.37B	+¥629M
Accounts Receivable	¥30M	¥19M	+¥11M
Non-current Assets	¥751M	¥652M	+¥99M
Property, Plant & Equipment	¥443M	¥466M	¥-23M

Profitability Ratios

Item	Value
Net Profit Margin	1.7%
Gross Profit Margin	15.7%
Current Ratio	510.8%
Quick Ratio	510.8%
Debt-to-Equity Ratio	3.29x
Interest Coverage Ratio	3.24x
Effective Tax Rate	42.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.0%
Operating Income YoY Change	-25.5%
Ordinary Income YoY Change	-48.3%
Net Income Attributable to Owners YoY Change	-51.8%
Total Comprehensive Income YoY Change	-51.8%

Item	Value
Shares Outstanding (incl. Treasury)	1.51M shares
Treasury Stock	264 shares
Average Shares Outstanding	1.31M shares
Book Value Per Share	¥2,558.14

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥13.50B
Operating Income Forecast	¥1.08B
Ordinary Income Forecast	¥800M
Net Income Attributable to Owners Forecast	¥510M
Basic EPS Forecast	¥422.27
Dividend Per Share Forecast	¥30.00