LIPPS CO.,LTD FY2026 Q1 Earnings Report | IR Tracker

LIPPS CO.,LTD FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.08B
Operating Income: ¥147M
Net Income: ¥98M
Earnings per Unit (EPU): ¥38.57

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.08B	-	-
Cost of Sales	¥453M	-	-
Gross Profit	¥630M	-	-
SG&A Expenses	¥483M	-	-
Operating Income	¥147M	-	-
Non-operating Income	¥115,000	-	-
Ordinary Income	¥147M	-	-
Profit Before Tax	¥147M	-	-
Income Tax Expense	¥49M	-	-
Net Income	¥98M	-	-
Earnings per Unit (EPU)	¥38.57	-	-
Diluted Earnings per Unit	¥35.93	-	-
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.03B	¥3.94B	+¥88M
Cash and Deposits	¥2.59B	¥2.65B	¥-65M
Accounts Receivable	¥647M	¥615M	+¥32M
Inventories	¥644M	¥504M	+¥140M
Non-current Assets	¥115M	¥130M	¥-15M

Profitability Ratios

Item	Value
Net Profit Margin	9.1%
Gross Profit Margin	58.2%
Current Ratio	994.9%
Quick Ratio	836.1%
Debt-to-Equity Ratio	0.12x
Effective Tax Rate	33.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.7%
Operating Income YoY Change	-25.7%
Ordinary Income YoY Change	-25.0%
Net Income YoY Change	-24.9%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	2.59M shares
Average Units Outstanding	2.55M shares
NAV per Unit	¥1,436.52

Distribution Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.75B
Operating Income Forecast	¥705M
Ordinary Income Forecast	¥705M
Net Income Forecast	¥489M
Earnings per Unit Forecast (EPU)	¥192.07
Distribution per Unit Forecast (DPU)	¥0.00