株式会社歯愛メディカル FY2025 Q3 Earnings Report | IR Tracker

株式会社歯愛メディカル FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥69.12B
Operating Income: ¥3.32B
Net Income: ¥3.42B
EPS: ¥64.18

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥69.12B	¥45.25B	+52.8%
Cost of Sales	¥44.86B	¥31.84B	+40.9%
Gross Profit	¥24.26B	¥13.40B	+81.0%
SG&A Expenses	¥20.94B	¥12.29B	+70.3%
Operating Income	¥3.32B	¥1.11B	+199.7%
Non-operating Income	¥300M	¥221M	+35.7%
Non-operating Expenses	¥124M	¥44M	+181.8%
Ordinary Income	¥3.50B	¥1.28B	+172.2%
Profit Before Tax	¥4.96B	¥5.97B	-16.9%
Income Tax Expense	¥1.53B	¥610M	+151.6%
Net Income	¥3.42B	¥5.36B	-36.1%
Net Income Attributable to Owners	¥3.21B	¥5.34B	-39.9%
Total Comprehensive Income	¥3.42B	¥5.28B	-35.2%
Interest Expense	¥72M	¥38M	+89.5%
Basic EPS	¥64.18	¥106.75	-39.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥31.64B	¥30.34B	+¥1.30B
Cash and Deposits	¥6.03B	¥4.12B	+¥1.91B
Accounts Receivable	¥5.25B	¥5.38B	¥-128M
Inventories	¥15.30B	¥15.56B	¥-260M
Non-current Assets	¥20.15B	¥32.83B	¥-12.68B

Profitability Ratios

Item	Value
Net Profit Margin	4.6%
Gross Profit Margin	35.1%
Current Ratio	192.1%
Quick Ratio	99.2%
Debt-to-Equity Ratio	0.72x
Interest Coverage Ratio	46.12x
Effective Tax Rate	31.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+52.8%
Operating Income YoY Change	+199.8%
Ordinary Income YoY Change	+172.2%
Net Income Attributable to Owners YoY Change	-39.9%
Total Comprehensive Income YoY Change	+35.2%

Item	Value
Shares Outstanding (incl. Treasury)	50.00M shares
Treasury Stock	941 shares
Average Shares Outstanding	50.00M shares
Book Value Per Share	¥603.73

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.53

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥100.00B
Operating Income Forecast	¥4.38B
Ordinary Income Forecast	¥4.54B
Net Income Attributable to Owners Forecast	¥4.00B
Basic EPS Forecast	¥80.00
Dividend Per Share Forecast	¥0.00