enish,inc. FY2025 Q3 Earnings Report | IR Tracker

enish,inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.68B
Operating Income: ¥-652M
Net Income: ¥-900M
EPS: ¥-28.91

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.68B	¥2.47B	-32.1%
Cost of Sales	¥1.92B	¥2.50B	-23.2%
Gross Profit	¥-239M	¥-24M	-914.4%
SG&A Expenses	¥414M	¥681M	-39.2%
Operating Income	¥-652M	¥-704M	+7.4%
Non-operating Income	¥41M	¥8M	+404.4%
Non-operating Expenses	¥32M	¥46M	-30.7%
Ordinary Income	¥-643M	¥-742M	+13.3%
Profit Before Tax	¥-898M	¥-742M	-20.9%
Income Tax Expense	¥3M	¥3M	+7.0%
Net Income	¥-900M	¥-745M	-20.8%
Interest Expense	¥26M	¥34M	-23.5%
Basic EPS	¥-28.91	¥-31.53	+8.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.23B	¥1.49B	¥-260M
Cash and Deposits	¥758M	¥810M	¥-52M
Accounts Receivable	¥205M	¥435M	¥-230M
Non-current Assets	¥272M	¥272M	¥-780,000
Investment Securities	¥41M	¥41M	¥0

Profitability Ratios

Item	Value
Book Value Per Share	¥21.25
Net Profit Margin	-53.6%
Gross Profit Margin	-14.2%
Current Ratio	157.5%
Quick Ratio	157.5%
Debt-to-Equity Ratio	1.09x
Interest Coverage Ratio	-25.05x
Effective Tax Rate	-0.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-32.1%

Item	Value
Shares Outstanding (incl. Treasury)	33.54M shares
Treasury Stock	674 shares
Average Shares Outstanding	31.15M shares
Book Value Per Share	¥21.35

Dividend Information

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