JADE GROUP,Inc. FY2026 Q3 Earnings Report | IR Tracker

JADE GROUP,Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.33B
Operating Income: ¥1.48B
Net Income: ¥1.03B
EPS: ¥82.84

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.33B	¥14.25B	-6.4%
Cost of Sales	¥2.80B	¥2.84B	-1.3%
Gross Profit	¥10.53B	¥11.41B	-7.7%
SG&A Expenses	¥9.05B	¥10.38B	-12.8%
Operating Income	¥1.48B	¥1.03B	+43.4%
Non-operating Income	¥141M	¥25M	+467.6%
Non-operating Expenses	¥5M	¥22M	-77.7%
Ordinary Income	¥1.61B	¥1.03B	+56.2%
Profit Before Tax	¥1.60B	¥711M	+125.9%
Income Tax Expense	¥573M	¥338M	+69.7%
Net Income	¥1.03B	¥373M	+176.6%
Net Income Attributable to Owners	¥836M	¥291M	+187.3%
Total Comprehensive Income	¥1.03B	¥373M	+176.4%
Interest Expense	¥5M	¥16M	-70.9%
Basic EPS	¥82.84	¥28.20	+193.8%
Diluted EPS	¥81.22	¥26.98	+201.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.70B	¥8.08B	+¥1.62B
Cash and Deposits	¥2.66B	¥2.99B	¥-332M
Accounts Receivable	¥2.83B	¥1.72B	+¥1.11B
Inventories	¥2.10B	¥2.15B	¥-53M
Non-current Assets	¥4.27B	¥4.04B	+¥224M

Profitability Ratios

Item	Value
Book Value Per Share	¥654.70
Net Profit Margin	6.3%
Gross Profit Margin	79.0%
Current Ratio	176.4%
Quick Ratio	138.2%
Debt-to-Equity Ratio	0.75x
Interest Coverage Ratio	324.18x
Effective Tax Rate	35.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-6.4%
Operating Income YoY Change	+43.4%
Ordinary Income YoY Change	+56.2%
Net Income Attributable to Owners YoY Change	+187.2%
Total Comprehensive Income YoY Change	+176.6%

Item	Value
Shares Outstanding (incl. Treasury)	11.49M shares
Treasury Stock	1.13M shares
Average Shares Outstanding	10.09M shares
Book Value Per Share	¥769.05

Dividend Information

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

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥2.00B
Dividend Per Share Forecast	¥30.00