株式会社ガイアックス FY2025 Q3 Earnings Report | IR Tracker

株式会社ガイアックス FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.58B
Operating Income: ¥121M
Net Income: ¥117M
EPS: ¥22.43

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.58B	¥2.56B	+0.8%
Cost of Sales	¥1.06B	¥816M	+30.2%
Gross Profit	¥1.52B	¥1.75B	-12.9%
SG&A Expenses	¥1.40B	¥1.32B	+6.0%
Operating Income	¥121M	¥426M	-71.6%
Non-operating Income	¥31M	¥27M	+13.9%
Non-operating Expenses	¥3M	¥7M	-57.6%
Ordinary Income	¥149M	¥446M	-66.6%
Profit Before Tax	¥150M	¥454M	-67.0%
Income Tax Expense	¥32M	¥3M	+1027.0%
Net Income	¥117M	¥451M	-74.0%
Net Income Attributable to Owners	¥114M	¥451M	-74.7%
Total Comprehensive Income	¥47M	¥407M	-88.5%
Interest Expense	¥3M	¥1M	+126.8%
Basic EPS	¥22.43	¥88.49	-74.7%
Dividend Per Share	¥50.00	¥50.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.26B	¥2.17B	+¥85M
Cash and Deposits	¥1.13B	¥906M	+¥220M
Accounts Receivable	¥371M	¥443M	¥-72M
Non-current Assets	¥170M	¥167M	+¥3M
Property, Plant & Equipment	¥26M	¥22M	+¥4M

Profitability Ratios

Item	Value
Net Profit Margin	4.4%
Gross Profit Margin	58.9%
Current Ratio	323.8%
Quick Ratio	323.8%
Debt-to-Equity Ratio	0.88x
Interest Coverage Ratio	43.23x
Effective Tax Rate	21.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.8%
Operating Income YoY Change	-71.5%
Ordinary Income YoY Change	-66.6%
Net Income Attributable to Owners YoY Change	-74.7%
Total Comprehensive Income YoY Change	-88.3%

Item	Value
Shares Outstanding (incl. Treasury)	5.34M shares
Treasury Stock	235K shares
Average Shares Outstanding	5.10M shares
Book Value Per Share	¥252.41

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.30B
Operating Income Forecast	¥200M
Ordinary Income Forecast	¥200M
Net Income Attributable to Owners Forecast	¥180M
Basic EPS Forecast	¥35.28
Dividend Per Share Forecast	¥5.00