Fuller,Inc. FY2026 Q1 Earnings Report | IR Tracker

Fuller,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥484M
Operating Income: ¥4M
Net Income: ¥10M
EPS: ¥5.99

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥484M	-	-
Cost of Sales	¥321M	-	-
Gross Profit	¥164M	-	-
SG&A Expenses	¥159M	-	-
Operating Income	¥4M	-	-
Non-operating Income	¥1M	-	-
Non-operating Expenses	¥11M	-	-
Ordinary Income	¥-4M	-	-
Profit Before Tax	¥-5M	-	-
Income Tax Expense	¥-15M	-	-
Net Income	¥10M	-	-
Interest Expense	¥1M	-	-
Basic EPS	¥5.99	-	-
Diluted EPS	¥5.54	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.58B	¥1.65B	¥-76M
Cash and Deposits	¥1.23B	¥1.36B	¥-125M
Accounts Receivable	¥268M	¥252M	+¥16M
Non-current Assets	¥199M	¥182M	+¥17M
Property, Plant & Equipment	¥42M	¥43M	¥-560,000

Profitability Ratios

Item	Value
Net Profit Margin	2.1%
Gross Profit Margin	33.8%
Current Ratio	407.3%
Quick Ratio	407.3%
Debt-to-Equity Ratio	0.66x
Interest Coverage Ratio	3.79x
Effective Tax Rate	302.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.1%
Operating Income YoY Change	+5.4%
Ordinary Income YoY Change	+0.7%
Net Income YoY Change	-18.8%

Item	Value
Shares Outstanding (incl. Treasury)	1.70M shares
Treasury Stock	80 shares
Average Shares Outstanding	1.68M shares
Book Value Per Share	¥628.78

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.23B
Operating Income Forecast	¥200M
Ordinary Income Forecast	¥187M
Net Income Forecast	¥160M
Basic EPS Forecast	¥94.36
Dividend Per Share Forecast	¥0.00