DIGITAL GRID Corporation FY2026 Q1 Earnings Report | IR Tracker

DIGITAL GRID Corporation FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.00B
Operating Income: ¥1.07B
Net Income: ¥791M
EPS: ¥20.43

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.00B	-	-
Cost of Sales	¥364M	-	-
Gross Profit	¥1.64B	-	-
SG&A Expenses	¥574M	-	-
Operating Income	¥1.07B	-	-
Non-operating Income	¥14M	-	-
Non-operating Expenses	¥14M	-	-
Ordinary Income	¥1.07B	-	-
Profit Before Tax	¥1.07B	-	-
Income Tax Expense	¥275M	-	-
Net Income	¥791M	-	-
Net Income Attributable to Owners	¥791M	-	-
Total Comprehensive Income	¥791M	-	-
Interest Expense	¥11M	-	-
Basic EPS	¥20.43	-	-
Diluted EPS	¥17.08	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥17.84B	¥16.53B	+¥1.31B
Cash and Deposits	¥5.65B	¥4.65B	+¥997M
Accounts Receivable	¥2.09B	¥1.37B	+¥726M
Non-current Assets	¥1.32B	¥1.29B	+¥39M
Property, Plant & Equipment	¥141M	¥107M	+¥34M

Profitability Ratios

Item	Value
Net Profit Margin	39.5%
Gross Profit Margin	81.9%
Current Ratio	195.5%
Quick Ratio	195.5%
Debt-to-Equity Ratio	1.11x
Interest Coverage Ratio	99.18x
Effective Tax Rate	25.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.1%
Operating Income YoY Change	-13.8%
Ordinary Income YoY Change	-18.6%
Net Income Attributable to Owners YoY Change	-21.0%

Item	Value
Shares Outstanding (incl. Treasury)	38.74M shares
Average Shares Outstanding	38.74M shares
Book Value Per Share	¥234.05

Dividend Information

Item	Amount
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.28B
Operating Income Forecast	¥2.36B
Ordinary Income Forecast	¥2.13B
Net Income Attributable to Owners Forecast	¥1.48B
Basic EPS Forecast	¥38.11
Dividend Per Share Forecast	¥0.00