Photosynth inc. FY2025 Q3 Earnings Report | IR Tracker

Photosynth inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.44B
Operating Income: ¥215M
Net Income: ¥204M
EPS: ¥16.28

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.44B	¥2.19B	+11.7%
Cost of Sales	¥592M	¥511M	+15.7%
Gross Profit	¥1.85B	¥1.68B	+10.4%
SG&A Expenses	¥1.64B	¥1.57B	+4.4%
Operating Income	¥215M	¥109M	+97.2%
Non-operating Income	¥7M	¥9M	-14.8%
Non-operating Expenses	¥6M	¥4M	+54.7%
Ordinary Income	¥217M	¥114M	+90.4%
Profit Before Tax	¥209M	¥109M	+91.1%
Income Tax Expense	¥5M	¥5M	-2.7%
Net Income	¥204M	¥105M	+95.5%
Net Income Attributable to Owners	¥252M	¥165M	+52.7%
Total Comprehensive Income	¥214M	¥108M	+98.1%
Interest Expense	¥424,000	¥2M	-74.5%
Basic EPS	¥16.28	¥10.66	+52.7%
Diluted EPS	¥16.24	¥10.60	+53.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.18B	¥1.87B	+¥306M
Cash and Deposits	¥1.86B	¥1.56B	+¥299M
Accounts Receivable	¥170M	¥157M	+¥13M
Inventories	¥7M	¥15M	¥-8M
Non-current Assets	¥1.52B	¥1.57B	¥-46M

Profitability Ratios

Item	Value
Net Profit Margin	10.3%
Gross Profit Margin	75.8%
Current Ratio	179.8%
Quick Ratio	179.2%
Debt-to-Equity Ratio	0.51x
Interest Coverage Ratio	507.08x
Effective Tax Rate	2.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.7%
Operating Income YoY Change	+97.4%
Ordinary Income YoY Change	+90.2%
Net Income Attributable to Owners YoY Change	+52.1%
Total Comprehensive Income YoY Change	+97.8%

Item	Value
Shares Outstanding (incl. Treasury)	15.65M shares
Treasury Stock	191K shares
Average Shares Outstanding	15.48M shares
Book Value Per Share	¥158.53

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.34B
Operating Income Forecast	¥160M
Ordinary Income Forecast	¥160M
Net Income Attributable to Owners Forecast	¥280M
Basic EPS Forecast	¥17.94
Dividend Per Share Forecast	¥0.00