gumi Inc. FY2026 Q2 Earnings Report | IR Tracker

gumi Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.85B
Operating Income: ¥-163M
Net Income: ¥572M
EPS: ¥27.29

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.85B	¥5.49B	-29.9%
Cost of Sales	¥4.41B	-	-
Gross Profit	¥1.09B	-	-
SG&A Expenses	¥906M	-	-
Operating Income	¥-163M	¥179M	-191.1%
Non-operating Income	¥1.08B	-	-
Non-operating Expenses	¥265M	-	-
Ordinary Income	¥1.50B	¥990M	+51.7%
Profit Before Tax	¥745M	-	-
Income Tax Expense	¥173M	-	-
Net Income	¥572M	-	-
Net Income Attributable to Owners	¥1.35B	¥599M	+125.5%
Total Comprehensive Income	¥1.74B	¥554M	+213.7%
Depreciation & Amortization	¥32M	-	-
Interest Expense	¥29M	-	-
Basic EPS	¥27.29	¥13.21	+106.6%
Diluted EPS	¥27.03	¥13.12	+106.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.74B	-	-
Cash and Deposits	¥6.08B	-	-
Accounts Receivable	¥553M	-	-
Non-current Assets	¥8.15B	-	-
Property, Plant & Equipment	¥108M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥171M	-	-
Financing Cash Flow	¥3.69B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	35.1%
Gross Profit Margin	28.2%
Current Ratio	307.8%
Quick Ratio	307.8%
Debt-to-Equity Ratio	0.30x
Interest Coverage Ratio	-5.60x
EBITDA Margin	-3.4%
Effective Tax Rate	23.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-29.9%
Ordinary Income YoY Change	+51.7%
Net Income Attributable to Owners YoY Change	+1.3%
Total Comprehensive Income YoY Change	+2.1%

Item	Value
Shares Outstanding (incl. Treasury)	49.92M shares
Average Shares Outstanding	49.52M shares
Book Value Per Share	¥399.71
EBITDA	¥-131M

Dividend Information

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

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.