Future Innovation Group,Inc. FY2025 Q3 Earnings Report | IR Tracker

Future Innovation Group,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.94B
Operating Income: ¥565M
Net Income: ¥631M
EPS: ¥20.79

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.94B	¥8.80B	+12.8%
Cost of Sales	¥6.95B	¥6.00B	+15.8%
Gross Profit	¥2.98B	¥2.80B	+6.5%
SG&A Expenses	¥2.42B	¥2.48B	-2.6%
Operating Income	¥565M	¥317M	+78.2%
Non-operating Income	¥23M	¥23M	+0.0%
Non-operating Expenses	¥31M	¥42M	-26.2%
Ordinary Income	¥557M	¥298M	+86.9%
Profit Before Tax	¥935M	¥511M	+83.0%
Income Tax Expense	¥303M	¥212M	+42.9%
Net Income	¥631M	¥299M	+111.0%
Net Income Attributable to Owners	¥630M	¥295M	+113.6%
Total Comprehensive Income	¥592M	¥386M	+53.4%
Interest Expense	¥26M	¥29M	-10.3%
Basic EPS	¥20.79	¥9.78	+112.6%
Diluted EPS	¥20.52	¥9.65	+112.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.58B	¥10.71B	¥-130M
Cash and Deposits	¥1.87B	¥2.61B	¥-743M
Accounts Receivable	¥4.54B	¥3.90B	+¥634M
Inventories	¥2.07B	¥2.29B	¥-219M
Non-current Assets	¥5.17B	¥5.18B	¥-9M

Profitability Ratios

Item	Value
Net Profit Margin	6.3%
Gross Profit Margin	30.0%
Current Ratio	216.8%
Quick Ratio	174.3%
Debt-to-Equity Ratio	0.82x
Interest Coverage Ratio	21.73x
Effective Tax Rate	32.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.8%
Operating Income YoY Change	+77.9%
Ordinary Income YoY Change	+86.5%
Net Income Attributable to Owners YoY Change	+113.4%
Total Comprehensive Income YoY Change	+53.1%

Item	Value
Shares Outstanding (incl. Treasury)	31.59M shares
Treasury Stock	1.22M shares
Average Shares Outstanding	30.32M shares
Book Value Per Share	¥284.55

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥10.00