SYS Holdings Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

SYS Holdings Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.76B
Operating Income: ¥96M
Net Income: ¥58M
EPS: ¥5.49

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.76B	¥3.41B	+10.1%
Cost of Sales	¥2.98B	¥2.66B	+11.7%
Gross Profit	¥783M	¥750M	+4.5%
SG&A Expenses	¥687M	¥577M	+19.1%
Operating Income	¥96M	¥172M	-44.2%
Non-operating Income	¥50M	¥14M	+253.0%
Non-operating Expenses	¥5M	¥2M	+127.0%
Ordinary Income	¥141M	¥184M	-23.4%
Profit Before Tax	¥129M	¥168M	-23.1%
Income Tax Expense	¥71M	¥85M	-16.1%
Net Income	¥58M	¥83M	-30.3%
Net Income Attributable to Owners	¥57M	¥82M	-30.5%
Total Comprehensive Income	¥65M	¥88M	-26.1%
Interest Expense	¥5M	¥2M	+103.8%
Basic EPS	¥5.49	¥7.92	-30.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.04B	¥6.33B	¥-287M
Cash and Deposits	¥3.85B	¥4.23B	¥-373M
Accounts Receivable	¥1.68B	¥1.66B	+¥13M
Non-current Assets	¥1.95B	¥1.59B	+¥368M
Property, Plant & Equipment	¥420M	¥321M	+¥99M

Profitability Ratios

Item	Value
Net Profit Margin	1.5%
Gross Profit Margin	20.8%
Current Ratio	221.7%
Quick Ratio	221.7%
Debt-to-Equity Ratio	1.13x
Interest Coverage Ratio	20.30x
Effective Tax Rate	55.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.1%
Operating Income YoY Change	-44.4%
Ordinary Income YoY Change	-23.6%
Net Income Attributable to Owners YoY Change	-30.3%
Total Comprehensive Income YoY Change	-26.4%

Item	Value
Shares Outstanding (incl. Treasury)	10.58M shares
Treasury Stock	49K shares
Average Shares Outstanding	10.53M shares
Book Value Per Share	¥356.10

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥7.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.85B
Operating Income Forecast	¥1.04B
Ordinary Income Forecast	¥1.02B
Net Income Attributable to Owners Forecast	¥604M
Basic EPS Forecast	¥57.42
Dividend Per Share Forecast	¥0.00