PCI Holdings,INC. FY2026 Q2 Earnings Report | IR Tracker

PCI Holdings,INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.61B
Operating Income: ¥766M
Net Income: ¥529M
EPS: ¥53.40

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.61B	-	-
Cost of Sales	¥10.39B	-	-
Gross Profit	¥3.22B	-	-
SG&A Expenses	¥2.45B	-	-
Operating Income	¥766M	-	-
Non-operating Income	¥29M	-	-
Non-operating Expenses	¥3M	-	-
Ordinary Income	¥791M	-	-
Profit Before Tax	¥800M	-	-
Income Tax Expense	¥270M	-	-
Net Income	¥529M	-	-
Net Income Attributable to Owners	¥528M	-	-
Total Comprehensive Income	¥533M	-	-
Depreciation & Amortization	¥73M	-	-
Interest Expense	¥2M	-	-
Basic EPS	¥53.40	-	-
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥12.30B	¥12.12B	+¥180M
Cash and Deposits	¥3.47B	¥4.09B	¥-610M
Accounts Receivable	¥4.74B	¥4.45B	+¥287M
Inventories	¥1.27B	¥1.16B	+¥102M
Non-current Assets	¥3.63B	¥3.78B	¥-149M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-232M	-	-
Investing Cash Flow	¥15M	-	-
Financing Cash Flow	¥-392M	-	-
Free Cash Flow	¥-217M	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥935.95
Net Profit Margin	3.9%
Gross Profit Margin	23.6%
Current Ratio	235.1%
Quick Ratio	210.9%
Debt-to-Equity Ratio	0.64x
Interest Coverage Ratio	424.38x
EBITDA Margin	6.2%
Effective Tax Rate	33.8%

Item	Value
Shares Outstanding (incl. Treasury)	10.12M shares
Treasury Stock	214K shares
Average Shares Outstanding	9.90M shares
Book Value Per Share	¥982.81
EBITDA	¥839M

Dividend Information

Item	Amount
Q2 Dividend	¥19.00
Year-End Dividend	¥25.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥28.20B
Operating Income Forecast	¥2.10B
Ordinary Income Forecast	¥2.10B
Net Income Attributable to Owners Forecast	¥1.25B
Basic EPS Forecast	¥126.18
Dividend Per Share Forecast	¥25.00