A-tie Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

A-tie Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥843M
Operating Income: ¥179M
Net Income: ¥161M
Earnings per Unit (EPU): ¥38.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥843M	-	-
Cost of Sales	¥273M	-	-
Gross Profit	¥571M	-	-
SG&A Expenses	¥391M	-	-
Operating Income	¥179M	-	-
Non-operating Income	¥49M	-	-
Non-operating Expenses	¥3,000	-	-
Ordinary Income	¥228M	-	-
Profit Before Tax	¥228M	-	-
Income Tax Expense	¥67M	-	-
Net Income	¥161M	-	-
Interest Expense	¥2,000	-	-
Earnings per Unit (EPU)	¥38.21	-	-
Diluted Earnings per Unit	¥37.62	-	-
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.98B	¥2.12B	¥-139M
Cash and Deposits	¥1.82B	¥2.05B	¥-238M
Accounts Receivable	¥8M	¥3M	+¥5M
Non-current Assets	¥1.91B	¥1.76B	+¥143M
Property, Plant & Equipment	¥37M	¥31M	+¥6M

Profitability Ratios

Item	Value
Net Profit Margin	19.1%
Gross Profit Margin	67.7%
Current Ratio	315.5%
Quick Ratio	315.5%
Debt-to-Equity Ratio	0.24x
Interest Coverage Ratio	89500.00x
Effective Tax Rate	29.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+16.6%
Operating Income YoY Change	+20.5%
Ordinary Income YoY Change	+21.4%
Net Income YoY Change	+24.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	4.23M shares
Average Units Outstanding	4.23M shares
NAV per Unit	¥739.35

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥46.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.42B
Operating Income Forecast	¥859M
Ordinary Income Forecast	¥856M
Net Income Forecast	¥569M
Earnings per Unit Forecast (EPU)	¥134.49
Distribution per Unit Forecast (DPU)	¥27.00