Sasatoku Printing Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Sasatoku Printing Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.74B
Operating Income: ¥-13M
Net Income: ¥17M
EPS: ¥3.09

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.74B	¥2.86B	-4.1%
Cost of Sales	¥2.19B	¥2.32B	-5.7%
Gross Profit	¥555M	¥541M	+2.6%
SG&A Expenses	¥568M	¥571M	-0.4%
Operating Income	¥-13M	¥-29M	+55.2%
Non-operating Income	¥42M	¥31M	+35.7%
Non-operating Expenses	¥4M	¥23M	-81.3%
Ordinary Income	¥24M	¥-22M	+209.1%
Profit Before Tax	¥25M	¥-22M	+213.6%
Income Tax Expense	¥8M	¥-4M	+308.8%
Net Income	¥17M	¥-18M	+194.7%
Net Income Attributable to Owners	¥17M	¥-18M	+194.4%
Total Comprehensive Income	¥151M	¥-189M	+179.9%
Interest Expense	¥4M	¥4M	-5.3%
Basic EPS	¥3.09	¥-3.17	+197.5%
Dividend Per Share	¥8.00	¥8.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.22B	¥5.12B	+¥98M
Cash and Deposits	¥1.00B	¥961M	+¥40M
Accounts Receivable	¥2.19B	¥2.07B	+¥118M
Inventories	¥509M	¥433M	+¥76M
Non-current Assets	¥9.27B	¥8.89B	+¥382M

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	20.2%
Current Ratio	130.3%
Quick Ratio	117.6%
Debt-to-Equity Ratio	0.57x
Interest Coverage Ratio	-3.17x
Effective Tax Rate	30.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.1%
Operating Income YoY Change	+14.7%
Ordinary Income YoY Change	-10.7%
Net Income Attributable to Owners YoY Change	-10.8%

Item	Value
Shares Outstanding (incl. Treasury)	6.18M shares
Treasury Stock	598K shares
Average Shares Outstanding	5.60M shares
Book Value Per Share	¥1,649.87

Dividend Information

Item	Amount
Q2 Dividend	¥8.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥13.00B
Operating Income Forecast	¥200M
Ordinary Income Forecast	¥370M
Net Income Attributable to Owners Forecast	¥260M
Basic EPS Forecast	¥46.51
Dividend Per Share Forecast	¥8.00