User Local,Inc. FY2025 Q3 Earnings Report | IR Tracker

User Local,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.36B
Operating Income: ¥1.52B
Net Income: ¥1.05B
EPS: ¥65.20

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.36B	¥2.88B	+16.9%
Cost of Sales	¥329M	¥243M	+35.3%
Gross Profit	¥3.03B	¥2.63B	+15.2%
SG&A Expenses	¥1.51B	¥1.30B	+16.8%
Operating Income	¥1.52B	¥1.34B	+13.6%
Non-operating Income	¥7M	¥96,000	+7178.1%
Non-operating Expenses	¥6M	¥8M	-16.6%
Ordinary Income	¥1.52B	¥1.33B	+14.4%
Profit Before Tax	¥1.52B	¥1.33B	+14.3%
Income Tax Expense	¥470M	¥427M	+10.0%
Net Income	¥1.05B	¥901M	+16.4%
Basic EPS	¥65.20	¥56.27	+15.9%
Diluted EPS	¥65.03	¥55.96	+16.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.48B	¥8.21B	+¥273M
Cash and Deposits	¥7.99B	¥7.68B	+¥316M
Accounts Receivable	¥279M	¥252M	+¥27M
Non-current Assets	¥814M	¥625M	+¥189M
Property, Plant & Equipment	¥276M	¥40M	+¥235M

Profitability Ratios

Item	Value
Net Profit Margin	31.2%
Gross Profit Margin	90.2%
Current Ratio	894.5%
Quick Ratio	894.5%
Debt-to-Equity Ratio	0.11x
Effective Tax Rate	30.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+16.9%
Operating Income YoY Change	+13.7%
Ordinary Income YoY Change	+14.3%
Profit Before Tax YoY Change	+14.3%
Net Income YoY Change	+16.4%

Item	Value
Shares Outstanding (incl. Treasury)	16.22M shares
Treasury Stock	194K shares
Average Shares Outstanding	16.09M shares
Book Value Per Share	¥520.98

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.58B
Operating Income Forecast	¥1.93B
Ordinary Income Forecast	¥1.94B
Net Income Forecast	¥1.33B
Basic EPS Forecast	¥83.16
Dividend Per Share Forecast	¥14.00