J ESCOM HOLDINGS,INC. FY2026 Q2 Earnings Report | IR Tracker

J ESCOM HOLDINGS,INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥719M
Operating Income: ¥46M
Net Income: ¥32M
EPS: ¥2.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥719M	¥598M	+20.2%
Cost of Sales	¥252M	¥159M	+58.3%
Gross Profit	¥467M	¥439M	+6.3%
SG&A Expenses	¥420M	¥529M	-20.5%
Operating Income	¥46M	¥-89M	+151.7%
Non-operating Income	¥7M	¥62M	-88.4%
Non-operating Expenses	¥10M	¥6M	+55.1%
Ordinary Income	¥44M	¥-34M	+229.4%
Profit Before Tax	¥47M	¥-72M	+166.0%
Income Tax Expense	¥15M	¥-15M	+203.6%
Net Income	¥32M	¥-57M	+156.3%
Net Income Attributable to Owners	¥23M	¥-56M	+141.1%
Total Comprehensive Income	¥30M	¥-44M	+168.2%
Depreciation & Amortization	¥9M	¥10M	-11.3%
Interest Expense	¥7M	¥6M	+17.5%
Basic EPS	¥2.01	¥-4.87	+141.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.79B	¥3.07B	¥-1.28B
Cash and Deposits	¥1.14B	¥1.67B	¥-529M
Accounts Receivable	¥371M	¥559M	¥-188M
Inventories	¥3M	-	-
Non-current Assets	¥118M	¥126M	¥-8M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-267M	¥109M	¥-376M
Investing Cash Flow	¥90M	¥-97M	+¥187M
Financing Cash Flow	¥-251M	-	-
Free Cash Flow	¥-177M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.2%
Gross Profit Margin	64.9%
Current Ratio	158.1%
Quick Ratio	157.9%
Debt-to-Equity Ratio	1.50x
Interest Coverage Ratio	6.85x
EBITDA Margin	7.6%
Effective Tax Rate	32.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+20.2%

Item	Value
Shares Outstanding (incl. Treasury)	11.57M shares
Treasury Stock	317 shares
Average Shares Outstanding	11.57M shares
Book Value Per Share	¥65.79
EBITDA	¥55M

Dividend Information

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

Segment Information

Segment	Revenue	Operating Income
AdvertisingAgency	¥32M	¥31M
DigitalMarketing	¥409M	¥-975,000
TheMailOrder	¥253M	¥20M

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00