bBreak Systems Company,Limited FY2026 Q1 Earnings Report | IR Tracker

bBreak Systems Company,Limited FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥323M
Operating Income: ¥7M
Net Income: ¥8M
EPS: ¥5.17

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥323M	¥341M	-5.3%
Cost of Sales	¥175M	¥187M	-6.3%
Gross Profit	¥148M	¥154M	-4.0%
SG&A Expenses	¥140M	¥136M	+3.0%
Operating Income	¥7M	¥18M	-61.1%
Non-operating Income	¥3M	¥160,000	+1673.1%
Ordinary Income	¥10M	¥18M	-44.4%
Profit Before Tax	¥10M	¥18M	-43.2%
Income Tax Expense	¥2M	¥4M	-43.2%
Net Income	¥8M	¥14M	-42.9%
Basic EPS	¥5.17	¥9.10	-43.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.11B	¥2.13B	¥-14M
Cash and Deposits	¥1.67B	¥1.70B	¥-38M
Accounts Receivable	¥127M	¥110M	+¥17M
Non-current Assets	¥168M	¥164M	+¥3M
Property, Plant & Equipment	¥34M	¥35M	¥-885,000

Profitability Ratios

Item	Value
Net Profit Margin	2.5%
Gross Profit Margin	45.7%
Current Ratio	575.7%
Quick Ratio	575.7%
Debt-to-Equity Ratio	0.35x
Effective Tax Rate	21.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-5.2%
Operating Income YoY Change	-58.9%
Ordinary Income YoY Change	-43.2%
Net Income YoY Change	-43.2%

Item	Value
Shares Outstanding (incl. Treasury)	1.54M shares
Treasury Stock	15K shares
Average Shares Outstanding	1.52M shares
Book Value Per Share	¥1,113.89

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥18.00

Segment Information

Segment	Revenue	Operating Income
Package	¥166M	¥64M
SystemIntegration	¥157M	¥34M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.41B
Operating Income Forecast	¥142M
Ordinary Income Forecast	¥140M
Net Income Forecast	¥110M
Basic EPS Forecast	¥24.10
Dividend Per Share Forecast	¥0.00