OHISHI SANGYO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.54B
Operating Income: ¥403M
Net Income: ¥291M
EPS: ¥37.36

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.54B	¥11.44B	+0.9%
Cost of Sales	¥9.30B	¥9.37B	-0.7%
Gross Profit	¥2.24B	¥2.07B	+8.1%
SG&A Expenses	¥1.83B	¥1.68B	+8.9%
Operating Income	¥403M	¥386M	+4.4%
Non-operating Income	¥151M	¥148M	+2.0%
Non-operating Expenses	¥39M	¥65M	-40.0%
Ordinary Income	¥515M	¥469M	+9.8%
Profit Before Tax	¥447M	¥629M	-28.9%
Income Tax Expense	¥156M	¥183M	-14.8%
Net Income	¥291M	¥445M	-34.6%
Net Income Attributable to Owners	¥292M	¥444M	-34.2%
Total Comprehensive Income	¥359M	¥547M	-34.4%
Interest Expense	¥10M	¥9M	+11.1%
Basic EPS	¥37.36	¥57.30	-34.8%
Dividend Per Share	¥32.00	¥32.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥14.89B	¥15.51B	¥-619M
Cash and Deposits	¥7.23B	¥7.44B	¥-213M
Accounts Receivable	¥3.60B	¥3.74B	¥-144M
Inventories	¥1.24B	¥1.21B	+¥31M
Non-current Assets	¥11.77B	¥11.19B	+¥582M

Profitability Ratios

Item	Value
Net Profit Margin	2.5%
Gross Profit Margin	19.4%
Current Ratio	242.6%
Quick Ratio	222.4%
Debt-to-Equity Ratio	0.41x
Interest Coverage Ratio	40.30x
Effective Tax Rate	34.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.9%
Operating Income YoY Change	+4.4%
Ordinary Income YoY Change	+9.7%
Net Income Attributable to Owners YoY Change	-34.2%
Total Comprehensive Income YoY Change	-34.2%

Item	Value
Shares Outstanding (incl. Treasury)	9.33M shares
Treasury Stock	1.48M shares
Average Shares Outstanding	7.83M shares
Book Value Per Share	¥2,404.73

Dividend Information

Item	Amount
Q2 Dividend	¥32.00
Year-End Dividend	¥35.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥24.23B
Operating Income Forecast	¥901M
Ordinary Income Forecast	¥1.13B
Net Income Attributable to Owners Forecast	¥792M
Basic EPS Forecast	¥101.68
Dividend Per Share Forecast	¥26.00

OHISHI SANGYO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker