OVERLAP Holdings,Inc. FY2026 Q1 Earnings Report | IR Tracker

OVERLAP Holdings,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.93B
Operating Income: ¥507M
Net Income: ¥335M
Earnings per Unit (EPU): ¥16.75

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.93B	¥1.74B	+10.7%
Cost of Sales	¥966M	¥818M	+18.1%
Gross Profit	¥963M	¥924M	+4.2%
SG&A Expenses	¥455M	¥377M	+20.7%
Operating Income	¥507M	¥546M	-7.1%
Profit Before Tax	¥468M	¥511M	-8.4%
Income Tax Expense	¥133M	¥148M	-10.1%
Net Income	¥335M	¥362M	-7.5%
Net Income Attributable to Owners	¥335M	¥362M	-7.5%
Total Comprehensive Income	¥335M	¥362M	-7.5%
Earnings per Unit (EPU)	¥16.75	¥18.12	-7.6%
Diluted Earnings per Unit	¥16.17	¥18.12	-10.8%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.08B	¥6.54B	¥-462M
Accounts Receivable	¥2.70B	¥3.23B	¥-533M
Inventories	¥363M	¥291M	+¥72M
Non-current Assets	¥12.03B	¥12.04B	¥-2M
Property, Plant & Equipment	¥98M	¥64M	+¥34M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥2.86B	¥2.80B	+¥65M

Profitability Ratios

Item	Value
Net Profit Margin	17.4%
Gross Profit Margin	49.9%
Debt-to-Equity Ratio	1.34x
Effective Tax Rate	28.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.7%
Operating Income YoY Change	-7.2%
Profit Before Tax YoY Change	-8.3%
Net Income YoY Change	-7.5%
Net Income Attributable to Owners YoY Change	-7.5%
Total Comprehensive Income YoY Change	-7.5%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	20.00M shares
Average Units Outstanding	20.00M shares
NAV per Unit	¥386.90

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥36.20

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.21B
Operating Income Forecast	¥3.42B
Net Income Forecast	¥2.23B
Net Income Attributable to Owners Forecast	¥2.23B
Earnings per Unit Forecast (EPU)	¥111.60
Distribution per Unit Forecast (DPU)	¥0.00