Infcurion (438A) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥6.95B	-	-
Cost of Sales	¥3.62B	-	-
Gross Profit	¥3.33B	-	-
SG&A Expenses	¥2.92B	-	-
Operating Income	¥417M	-	-
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥94M	-	-
Ordinary Income	¥328M	-	-
Profit Before Tax	¥328M	-	-
Income Tax Expense	−¥80M	-	-
Net Income	¥408M	-	-
Net Income Attributable to Owners	¥408M	-	-
Total Comprehensive Income	¥409M	-	-
Interest Expense	¥34M	-	-
Basic EPS	¥21.35	-	-
Diluted EPS	¥19.87	-	-

Item	Current End	Prior End	Change
Current Assets	¥8.74B	¥4.00B	+¥4.74B
Cash and Deposits	¥5.38B	¥1.62B	+¥3.76B
Accounts Receivable	¥1.19B	¥1.13B	+¥59M
Inventories	¥109M	¥91M	+¥18M
Non-current Assets	¥1.66B	¥1.23B	+¥426M
Property, Plant & Equipment	¥5M	¥4M	+¥1M
Intangible Assets	¥838M	¥715M	+¥123M
Investment Securities	¥54M	¥14M	+¥40M
Total Assets	¥10.40B	¥5.23B	+¥5.17B
Current Liabilities	¥3.73B	¥1.66B	+¥2.07B
Accounts Payable	¥321M	¥272M	+¥49M
Short-term Loans	¥1.76B	-	-
Non-current Liabilities	¥1.14B	¥1.16B	−¥15M
Long-term Loans	¥1.14B	¥1.16B	−¥15M
Total Liabilities	¥4.87B	¥2.82B	+¥2.05B
Total Equity	¥5.53B	¥2.41B	+¥3.11B
Capital Stock	¥1.45B	¥100M	+¥1.35B
Capital Surplus	¥3.37B	¥2.02B	+¥1.35B
Retained Earnings	¥700M	¥291M	+¥408M
Owners' Equity	¥5.53B	¥2.41B	+¥3.11B
Working Capital	¥5.01B	-	-

Item	Value
Shares Outstanding (incl. Treasury)	20.62M shares
Average Shares Outstanding	19.12M shares
Book Value Per Share	¥268.05

Item	Amount
Q2 Dividend	¥0.00

Item	Forecast
Net Sales Forecast	¥9.40B
Operating Income Forecast	¥300M
Ordinary Income Forecast	¥180M
Net Income Attributable to Owners Forecast	¥240M
Basic EPS Forecast	¥12.30
Dividend Per Share Forecast	¥0.00