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

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

Financial Highlights

Net Sales: ¥2.99B
Operating Income: ¥198M
Net Income: ¥113M
Earnings per Unit (EPU): ¥8.90

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.99B	¥2.66B	+12.3%
Cost of Sales	¥1.03B	¥905M	+13.7%
Gross Profit	¥1.96B	¥1.76B	+11.5%
SG&A Expenses	¥1.75B	¥1.57B	+11.7%
Operating Income	¥198M	¥190M	+4.2%
Profit Before Tax	¥171M	¥165M	+3.6%
Income Tax Expense	¥58M	¥57M	+2.0%
Net Income	¥113M	¥108M	+4.6%
Net Income Attributable to Owners	¥113M	¥108M	+4.6%
Total Comprehensive Income	¥113M	¥108M	+4.6%
Earnings per Unit (EPU)	¥8.90	¥8.49	+4.8%
Diluted Earnings per Unit	¥8.90	¥8.49	+4.8%
Distribution per Unit (DPU)	¥10.00	-	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.75B	¥2.00B	¥-249M
Accounts Receivable	¥874M	¥977M	¥-103M
Inventories	¥52M	¥46M	+¥5M
Non-current Assets	¥9.59B	¥9.51B	+¥77M
Property, Plant & Equipment	¥3.28B	¥3.21B	+¥68M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥356M	¥235M	+¥121M
Investing Cash Flow	¥-43M	¥-59M	+¥15M
Financing Cash Flow	¥-459M	¥-449M	¥-9M
Cash and Cash Equivalents	¥748M	¥894M	¥-146M
Free Cash Flow	¥313M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.8%
Gross Profit Margin	65.6%
Debt-to-Equity Ratio	3.62x
Effective Tax Rate	34.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.3%
Operating Income YoY Change	+4.3%
Profit Before Tax YoY Change	+3.9%
Net Income YoY Change	+4.9%
Net Income Attributable to Owners YoY Change	+4.9%
Total Comprehensive Income YoY Change	+4.9%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	12.74M shares
Average Units Outstanding	12.74M shares
NAV per Unit	¥192.55

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.30B
Operating Income Forecast	¥850M
Net Income Forecast	¥520M
Net Income Attributable to Owners Forecast	¥520M
Earnings per Unit Forecast (EPU)	¥40.80
Distribution per Unit Forecast (DPU)	¥10.00