HIKARI BUSINESS FORM CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

HIKARI BUSINESS FORM CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.72B
Operating Income: ¥88M
Net Income: ¥85M
EPS: ¥15.55

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.72B	¥5.86B	-2.3%
Cost of Sales	¥4.54B	¥4.71B	-3.5%
Gross Profit	¥1.18B	¥1.16B	+2.3%
SG&A Expenses	¥1.09B	¥1.10B	-0.3%
Operating Income	¥88M	¥59M	+49.2%
Non-operating Income	¥76M	¥35M	+118.8%
Non-operating Expenses	¥9M	¥6M	+56.3%
Ordinary Income	¥155M	¥88M	+76.1%
Profit Before Tax	¥165M	¥97M	+71.0%
Income Tax Expense	¥80M	¥45M	+78.1%
Net Income	¥85M	¥51M	+66.7%
Interest Expense	¥5M	¥3M	+42.1%
Basic EPS	¥15.55	¥9.29	+67.4%
Dividend Per Share	¥18.00	¥18.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.92B	¥5.26B	¥-337M
Cash and Deposits	¥3.41B	¥3.81B	¥-402M
Accounts Receivable	¥968M	¥908M	+¥59M
Non-current Assets	¥6.36B	¥5.84B	+¥519M
Property, Plant & Equipment	¥3.85B	¥3.74B	+¥112M

Profitability Ratios

Item	Value
Net Profit Margin	1.5%
Gross Profit Margin	20.6%
Current Ratio	359.8%
Quick Ratio	359.8%
Debt-to-Equity Ratio	0.23x
Interest Coverage Ratio	19.28x
Effective Tax Rate	48.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.3%
Operating Income YoY Change	+49.2%
Ordinary Income YoY Change	+76.2%
Net Income YoY Change	+64.8%

Item	Value
Shares Outstanding (incl. Treasury)	5.82M shares
Treasury Stock	409K shares
Average Shares Outstanding	5.50M shares
Book Value Per Share	¥1,700.46

Dividend Information

Item	Amount
Q2 Dividend	¥18.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.00B
Operating Income Forecast	¥100M
Ordinary Income Forecast	¥150M
Net Income Forecast	¥90M
Basic EPS Forecast	¥16.28
Dividend Per Share Forecast	¥25.00