KEIWA Incorporated FY2025 Q3 Earnings Report | IR Tracker

KEIWA Incorporated FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥15.06B
Operating Income: ¥3.28B
Net Income: ¥1.53B
EPS: ¥82.25

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥15.06B	¥14.86B	+1.4%
Cost of Sales	¥8.51B	¥8.08B	+5.3%
Gross Profit	¥6.55B	¥6.77B	-3.3%
SG&A Expenses	¥3.27B	¥3.69B	-11.5%
Operating Income	¥3.28B	¥3.08B	+6.6%
Non-operating Income	¥58M	¥117M	-50.0%
Non-operating Expenses	¥242M	¥41M	+486.2%
Ordinary Income	¥3.10B	¥3.15B	-1.8%
Profit Before Tax	¥2.24B	¥1.89B	+18.4%
Income Tax Expense	¥711M	¥731M	-2.7%
Net Income	¥1.53B	¥1.16B	+31.7%
Net Income Attributable to Owners	¥1.53B	¥1.16B	+31.8%
Total Comprehensive Income	¥1.46B	¥1.31B	+11.5%
Interest Expense	¥18M	¥22M	-16.2%
Basic EPS	¥82.25	¥60.29	+36.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.57B	¥18.90B	¥-2.33B
Cash and Deposits	¥8.00B	¥9.94B	¥-1.94B
Accounts Receivable	¥3.76B	¥4.31B	¥-552M
Inventories	¥1.49B	¥1.23B	+¥258M
Non-current Assets	¥13.33B	¥13.11B	+¥220M

Profitability Ratios

Item	Value
Net Profit Margin	10.2%
Gross Profit Margin	43.5%
Current Ratio	321.5%
Quick Ratio	292.6%
Debt-to-Equity Ratio	0.31x
Interest Coverage Ratio	180.71x
Effective Tax Rate	31.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.4%
Operating Income YoY Change	+6.6%
Ordinary Income YoY Change	-1.8%
Net Income Attributable to Owners YoY Change	+31.7%
Total Comprehensive Income YoY Change	+11.5%

Item	Value
Shares Outstanding (incl. Treasury)	19.29M shares
Treasury Stock	790K shares
Average Shares Outstanding	18.61M shares
Book Value Per Share	¥1,232.51

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥35.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.97B
Operating Income Forecast	¥3.51B
Ordinary Income Forecast	¥3.51B
Net Income Attributable to Owners Forecast	¥2.64B
Basic EPS Forecast	¥137.04
Dividend Per Share Forecast	¥35.00