Silver Egg Technology CO.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Silver Egg Technology CO.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥787M
Operating Income: ¥-29M
Net Income: ¥-22M
EPS: ¥-7.60

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥787M	¥929M	-15.3%
Operating Income	¥-29M	¥69M	-142.0%
Non-operating Income	¥2M	¥459,000	+237.9%
Non-operating Expenses	¥0	¥33,000	-100.0%
Ordinary Income	¥-28M	¥69M	-140.6%
Profit Before Tax	¥-28M	¥70M	-140.0%
Income Tax Expense	¥-5M	¥26M	-120.7%
Net Income	¥-22M	¥44M	-150.0%
Basic EPS	¥-7.60	¥14.84	-151.2%
Diluted EPS	¥14.82	¥14.82	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.37B	¥1.40B	¥-33M
Cash and Deposits	¥1.19B	¥1.18B	+¥10M
Accounts Receivable	¥139M	¥180M	¥-41M
Non-current Assets	¥90M	¥120M	¥-30M
Property, Plant & Equipment	¥21M	¥22M	¥-1M

Profitability Ratios

Item	Value
Net Profit Margin	-2.8%
Current Ratio	2537.9%
Quick Ratio	2537.9%
Debt-to-Equity Ratio	0.04x
Effective Tax Rate	19.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-15.2%
Operating Income YoY Change	-20.8%
Ordinary Income YoY Change	-20.0%
Net Income YoY Change	-26.7%

Item	Value
Shares Outstanding (incl. Treasury)	2.98M shares
Treasury Stock	85 shares
Average Shares Outstanding	2.98M shares
Book Value Per Share	¥471.64

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.04B
Operating Income Forecast	¥-54M
Ordinary Income Forecast	¥-52M
Net Income Forecast	¥-53M
Basic EPS Forecast	¥-18.07
Dividend Per Share Forecast	¥0.00