SOCIALWIRE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

SOCIALWIRE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.51B
Operating Income: ¥69M
Net Income: ¥105M
EPS: ¥9.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.51B	¥1.47B	+2.9%
Cost of Sales	¥557M	¥543M	+2.6%
Gross Profit	¥954M	¥925M	+3.1%
SG&A Expenses	¥884M	¥875M	+1.1%
Operating Income	¥69M	¥50M	+38.0%
Non-operating Income	¥11M	¥13M	-11.4%
Non-operating Expenses	¥27M	¥62M	-56.9%
Ordinary Income	¥54M	¥1M	+5300.0%
Profit Before Tax	¥68M	¥85M	-19.4%
Income Tax Expense	¥-37M	¥5,000	-742300.0%
Net Income	¥105M	¥85M	+24.4%
Net Income Attributable to Owners	¥105M	¥85M	+23.5%
Total Comprehensive Income	¥116M	¥14M	+728.6%
Interest Expense	¥3M	¥14M	-81.4%
Basic EPS	¥9.02	¥9.67	-6.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.73B	¥1.94B	¥-210M
Cash and Deposits	¥1.14B	¥1.41B	¥-270M
Accounts Receivable	¥384M	¥269M	+¥115M
Non-current Assets	¥1.44B	¥580M	+¥859M
Property, Plant & Equipment	¥37M	¥26M	+¥12M

Profitability Ratios

Item	Value
Book Value Per Share	¥141.77
Net Profit Margin	7.0%
Gross Profit Margin	63.2%
Current Ratio	194.4%
Quick Ratio	194.4%
Debt-to-Equity Ratio	0.87x
Interest Coverage Ratio	26.65x
Effective Tax Rate	-54.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.9%
Operating Income YoY Change	+37.8%
Ordinary Income YoY Change	+154.5%
Net Income Attributable to Owners YoY Change	+23.3%
Total Comprehensive Income YoY Change	+698.5%

Item	Value
Shares Outstanding (incl. Treasury)	11.84M shares
Treasury Stock	136K shares
Average Shares Outstanding	11.71M shares
Book Value Per Share	¥144.42

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.45B
Operating Income Forecast	¥205M
Ordinary Income Forecast	¥185M
Net Income Attributable to Owners Forecast	¥220M
Basic EPS Forecast	¥18.79
Dividend Per Share Forecast	¥0.00