NEOJAPAN Inc. FY2026 Q3 Earnings Report | IR Tracker

NEOJAPAN Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.09B
Operating Income: ¥1.89B
Net Income: ¥1.35B
EPS: ¥96.58

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.09B	¥5.29B	+15.2%
Cost of Sales	¥2.60B	¥2.35B	+11.1%
Gross Profit	¥3.48B	¥2.94B	+18.5%
SG&A Expenses	¥1.60B	¥1.56B	+2.3%
Operating Income	¥1.89B	¥1.38B	+36.8%
Non-operating Income	¥85M	¥81M	+4.7%
Non-operating Expenses	¥2M	¥3M	-13.5%
Ordinary Income	¥1.97B	¥1.46B	+35.1%
Profit Before Tax	¥1.97B	¥1.46B	+34.9%
Income Tax Expense	¥613M	¥473M	+29.6%
Net Income	¥1.35B	¥984M	+37.5%
Net Income Attributable to Owners	¥1.35B	¥983M	+37.5%
Total Comprehensive Income	¥1.37B	¥1.02B	+33.7%
Interest Expense	¥59,000	¥26,000	+126.9%
Basic EPS	¥96.58	¥69.70	+38.6%
Diluted EPS	¥69.55	¥69.55	+0.0%
Dividend Per Share	¥14.00	¥14.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.98B	¥6.57B	+¥413M
Cash and Deposits	¥5.72B	¥5.40B	+¥327M
Non-current Assets	¥2.88B	¥2.67B	+¥214M
Property, Plant & Equipment	¥158M	¥89M	+¥68M
Intangible Assets	¥344M	¥390M	¥-46M

Profitability Ratios

Item	Value
Net Profit Margin	22.2%
Gross Profit Margin	57.2%
Current Ratio	291.3%
Quick Ratio	291.3%
Debt-to-Equity Ratio	0.40x
Interest Coverage Ratio	31949.15x
Effective Tax Rate	31.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.2%
Operating Income YoY Change	+36.7%
Ordinary Income YoY Change	+35.1%
Net Income Attributable to Owners YoY Change	+37.5%
Total Comprehensive Income YoY Change	+33.7%

Item	Value
Shares Outstanding (incl. Treasury)	14.09M shares
Treasury Stock	70K shares
Average Shares Outstanding	14.00M shares
Book Value Per Share	¥502.50

Dividend Information

Item	Current	Prior	YoY %
Net Sales	¥6.09B	¥5.29B	+15.2%
Cost of Sales	¥2.60B	¥2.35B	+11.1%
Gross Profit	¥3.48B	¥2.94B	+18.5%
SG&A Expenses	¥1.60B	¥1.56B	+2.3%
Operating Income	¥1.89B	¥1.38B	+36.8%
Non-operating Income	¥85M	¥81M	+4.7%
Non-operating Expenses	¥2M	¥3M	-13.5%
Ordinary Income	¥1.97B	¥1.46B	+35.1%
Profit Before Tax	¥1.97B	¥1.46B	+34.9%
Income Tax Expense	¥613M	¥473M	+29.6%
Net Income	¥1.35B	¥984M	+37.5%
Net Income Attributable to Owners	¥1.35B	¥983M	+37.5%
Total Comprehensive Income	¥1.37B	¥1.02B	+33.7%
Interest Expense	¥59,000	¥26,000	+126.9%
Basic EPS	¥96.58	¥69.70	+38.6%
Diluted EPS	¥69.55	¥69.55	+0.0%
Dividend Per Share	¥14.00	¥14.00	+0.0%

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.22B
Operating Income Forecast	¥2.43B
Ordinary Income Forecast	¥2.53B
Net Income Attributable to Owners Forecast	¥1.75B
Basic EPS Forecast	¥124.71
Dividend Per Share Forecast	¥29.00