Edia Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Edia Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.49B
Operating Income: ¥369M
Net Income: ¥296M
EPS: ¥49.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.49B	¥2.53B	+37.8%
Cost of Sales	¥1.40B	¥1.06B	+32.7%
Gross Profit	¥2.09B	¥1.48B	+41.4%
SG&A Expenses	¥1.72B	¥1.31B	+31.3%
Operating Income	¥369M	¥167M	+121.0%
Non-operating Income	¥11M	¥2M	+617.1%
Non-operating Expenses	¥39M	¥21M	+91.0%
Ordinary Income	¥341M	¥148M	+130.4%
Profit Before Tax	¥340M	¥148M	+129.3%
Income Tax Expense	¥44M	¥16M	+167.5%
Net Income	¥296M	¥132M	+124.5%
Net Income Attributable to Owners	¥296M	¥132M	+124.2%
Total Comprehensive Income	¥296M	¥132M	+124.2%
Interest Expense	¥14M	¥7M	+89.2%
Basic EPS	¥49.35	¥21.55	+129.0%
Diluted EPS	¥41.98	¥18.79	+123.4%
Dividend Per Share	¥11.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.38B	¥2.70B	¥-320M
Cash and Deposits	¥1.38B	¥1.77B	¥-385M
Inventories	¥52M	¥53M	¥-931,000
Non-current Assets	¥286M	¥297M	¥-11M
Property, Plant & Equipment	¥14M	¥13M	+¥2M

Profitability Ratios

Item	Value
Net Profit Margin	8.5%
Gross Profit Margin	59.9%
Current Ratio	289.9%
Quick Ratio	283.6%
Debt-to-Equity Ratio	0.87x
Interest Coverage Ratio	27.08x
Effective Tax Rate	12.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+37.8%
Operating Income YoY Change	+120.8%
Ordinary Income YoY Change	+130.2%
Net Income Attributable to Owners YoY Change	+124.5%
Total Comprehensive Income YoY Change	+124.5%

Item	Value
Shares Outstanding (incl. Treasury)	6.20M shares
Treasury Stock	303K shares
Average Shares Outstanding	6.01M shares
Book Value Per Share	¥241.55

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥7.00