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	¥4.71B	-	-
Gross Profit	¥1.16B	-	-
SG&A Expenses	¥1.10B	-	-
Operating Income	¥88M	¥59M	+49.2%
Non-operating Income	¥35M	-	-
Non-operating Expenses	¥6M	-	-
Ordinary Income	¥155M	¥88M	+76.1%
Profit Before Tax	¥97M	-	-
Income Tax Expense	¥45M	-	-
Net Income	¥85M	¥51M	+66.7%
Interest Expense	¥3M	-	-
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	¥5.26B	-	-
Cash and Deposits	¥3.81B	-	-
Accounts Receivable	¥908M	-	-
Non-current Assets	¥5.84B	-	-
Property, Plant & Equipment	¥3.74B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.5%
Gross Profit Margin	20.2%
Current Ratio	405.0%
Quick Ratio	405.0%
Debt-to-Equity Ratio	0.19x
Interest Coverage Ratio	27.40x
Effective Tax Rate	46.4%

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

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.