JM HOLDINGS CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

JM HOLDINGS CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥47.69B
Operating Income: ¥2.20B
Net Income: ¥691M
EPS: ¥10.70

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥47.69B	¥44.07B	+8.2%
Cost of Sales	¥31.77B	-	-
Gross Profit	¥12.30B	-	-
SG&A Expenses	¥10.45B	-	-
Operating Income	¥2.20B	¥1.85B	+18.9%
Non-operating Income	¥56M	-	-
Non-operating Expenses	¥19M	-	-
Ordinary Income	¥2.24B	¥1.88B	+19.1%
Profit Before Tax	¥1.88B	-	-
Income Tax Expense	¥1.19B	-	-
Net Income	¥691M	-	-
Net Income Attributable to Owners	¥545M	¥687M	-20.7%
Total Comprehensive Income	¥606M	¥684M	-11.4%
Interest Expense	¥13M	-	-
Basic EPS	¥10.70	¥13.20	-18.9%
Dividend Per Share	¥22.00	¥22.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥34.92B	-	-
Cash and Deposits	¥18.30B	-	-
Accounts Receivable	¥4.22B	-	-
Inventories	¥9.84B	-	-
Non-current Assets	¥37.80B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.1%
Gross Profit Margin	25.8%
Current Ratio	168.9%
Quick Ratio	121.3%
Debt-to-Equity Ratio	0.60x
Interest Coverage Ratio	168.92x
Effective Tax Rate	63.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.2%
Operating Income YoY Change	+18.9%
Ordinary Income YoY Change	+19.1%
Net Income Attributable to Owners YoY Change	-20.7%
Total Comprehensive Income YoY Change	-11.4%

Item	Value
Shares Outstanding (incl. Treasury)	50.96M shares
Treasury Stock	1K shares
Average Shares Outstanding	50.96M shares
Book Value Per Share	¥889.80

Dividend Information

Item	Amount
Q2 Dividend	¥22.00
Year-End Dividend	¥24.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥196.00B
Operating Income Forecast	¥10.90B
Ordinary Income Forecast	¥11.00B
Net Income Attributable to Owners Forecast	¥7.00B
Basic EPS Forecast	¥137.37
Dividend Per Share Forecast	¥12.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.