Enigmo Inc. FY2026 Q3 Earnings Report | IR Tracker

Enigmo Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.33B
Operating Income: ¥-69M
Net Income: ¥-97M
EPS: ¥-1.20

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.33B	¥3.92B	+10.6%
Cost of Sales	¥1.23B	¥834M	+47.3%
Gross Profit	¥3.10B	¥3.08B	+0.7%
SG&A Expenses	¥3.17B	¥2.79B	+13.6%
Operating Income	¥-69M	¥289M	-123.9%
Non-operating Income	¥18M	¥6M	+183.1%
Non-operating Expenses	¥38M	¥66M	-42.5%
Ordinary Income	¥-89M	¥229M	-138.9%
Profit Before Tax	¥24M	¥242M	-90.0%
Income Tax Expense	¥115M	¥111M	+3.3%
Net Income	¥-97M	¥146M	-166.4%
Net Income Attributable to Owners	¥387M	¥147M	+163.3%
Total Comprehensive Income	¥1.71B	¥1.06B	+60.5%
Interest Expense	¥4M	¥867,000	+382.2%
Basic EPS	¥-1.20	¥3.70	-132.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.05B	¥10.33B	¥-1.28B
Cash and Deposits	¥8.43B	¥9.29B	¥-862M
Accounts Receivable	¥266M	¥291M	¥-25M
Inventories	¥7M	¥2M	+¥5M
Non-current Assets	¥7.22B	¥4.11B	+¥3.11B

Profitability Ratios

Item	Value
Net Profit Margin	8.9%
Gross Profit Margin	71.7%
Current Ratio	425.9%
Quick Ratio	425.6%
Debt-to-Equity Ratio	0.28x
Interest Coverage Ratio	-16.50x
Effective Tax Rate	474.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.6%
Operating Income YoY Change	-95.8%
Ordinary Income YoY Change	-99.6%
Net Income Attributable to Owners YoY Change	-10.7%
Total Comprehensive Income YoY Change	+60.5%

Item	Value
Shares Outstanding (incl. Treasury)	42.64M shares
Treasury Stock	2.97M shares
Average Shares Outstanding	39.67M shares
Book Value Per Share	¥321.30

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.50B
Operating Income Forecast	¥30M
Ordinary Income Forecast	¥2M
Net Income Attributable to Owners Forecast	¥387M
Basic EPS Forecast	¥9.76
Dividend Per Share Forecast	¥30.00