Infcurion,Inc. FY2026 Q2 Earnings Report | IR Tracker

Infcurion,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.28B
Operating Income: ¥272M
Net Income: ¥382M
EPS: ¥20.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.28B	-	-
Cost of Sales	¥2.32B	-	-
Gross Profit	¥1.96B	-	-
SG&A Expenses	¥1.69B	-	-
Operating Income	¥272M	-	-
Non-operating Income	¥4M	-	-
Non-operating Expenses	¥30M	-	-
Ordinary Income	¥245M	-	-
Profit Before Tax	¥245M	-	-
Income Tax Expense	¥-137M	-	-
Net Income	¥382M	-	-
Net Income Attributable to Owners	¥382M	-	-
Total Comprehensive Income	¥386M	-	-
Interest Expense	¥16M	-	-
Basic EPS	¥20.47	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.90B	¥4.00B	+¥896M
Cash and Deposits	¥1.74B	¥1.62B	+¥120M
Accounts Receivable	¥1.11B	¥1.13B	¥-16M
Inventories	¥98M	¥91M	+¥7M
Non-current Assets	¥1.63B	¥1.23B	+¥399M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-688M	-	-
Investing Cash Flow	¥-182M	-	-
Financing Cash Flow	¥990M	-	-
Free Cash Flow	¥-870M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	8.9%
Gross Profit Margin	45.9%
Current Ratio	189.9%
Quick Ratio	186.1%
Debt-to-Equity Ratio	1.33x
Interest Coverage Ratio	16.94x
Effective Tax Rate	-55.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.4%
Operating Income YoY Change	+25.7%
Ordinary Income YoY Change	-25.7%
Net Income Attributable to Owners YoY Change	+167.6%

Item	Value
Shares Outstanding (incl. Treasury)	18.67M shares
Average Shares Outstanding	18.67M shares
Book Value Per Share	¥149.98

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.00B
Operating Income Forecast	¥180M
Ordinary Income Forecast	¥80M
Net Income Attributable to Owners Forecast	¥200M
Basic EPS Forecast	¥10.25
Dividend Per Share Forecast	¥0.00