Kinjiro Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Kinjiro Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.96B
Operating Income: ¥1.17B
Net Income: ¥767M
EPS: ¥39.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.96B	¥3.08B	+28.2%
Cost of Sales	¥1.25B	¥1.28B	-2.5%
Gross Profit	¥2.71B	¥1.81B	+49.9%
SG&A Expenses	¥1.54B	¥1.41B	+9.5%
Operating Income	¥1.17B	¥398M	+193.0%
Non-operating Income	¥10M	¥16M	-38.4%
Non-operating Expenses	¥11M	¥13M	-13.1%
Ordinary Income	¥1.16B	¥401M	+190.3%
Profit Before Tax	¥1.16B	¥402M	+190.0%
Income Tax Expense	¥398M	¥133M	+198.4%
Net Income	¥767M	¥268M	+185.9%
Net Income Attributable to Owners	¥766M	¥268M	+185.8%
Total Comprehensive Income	¥759M	¥273M	+178.0%
Interest Expense	¥7M	¥9M	-12.2%
Basic EPS	¥39.00	¥13.71	+184.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.65B	¥5.23B	+¥428M
Cash and Deposits	¥4.63B	¥4.23B	+¥397M
Accounts Receivable	¥806M	¥831M	¥-25M
Inventories	¥92M	¥52M	+¥41M
Non-current Assets	¥7.66B	¥7.59B	+¥71M

Profitability Ratios

Item	Value
Net Profit Margin	19.4%
Gross Profit Margin	68.4%
Current Ratio	441.6%
Quick Ratio	434.4%
Debt-to-Equity Ratio	0.33x
Interest Coverage Ratio	156.13x
Effective Tax Rate	34.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+28.2%
Operating Income YoY Change	+192.7%
Ordinary Income YoY Change	+190.0%
Net Income Attributable to Owners YoY Change	+185.9%
Total Comprehensive Income YoY Change	+177.3%

Item	Value
Shares Outstanding (incl. Treasury)	20.84M shares
Treasury Stock	1.16M shares
Average Shares Outstanding	19.66M shares
Book Value Per Share	¥507.87

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥8.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.32B
Operating Income Forecast	¥1.37B
Ordinary Income Forecast	¥1.35B
Net Income Attributable to Owners Forecast	¥887M
Basic EPS Forecast	¥45.11
Dividend Per Share Forecast	¥8.50