BroadBand Security,Inc. FY2026 Q1 Earnings Report | IR Tracker

BroadBand Security,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.49B
Operating Income: ¥32M
Net Income: ¥5M
EPS: ¥1.16

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.49B	¥1.43B	+4.8%
Cost of Sales	¥1.08B	¥1.06B	+2.0%
Gross Profit	¥413M	¥365M	+13.1%
SG&A Expenses	¥381M	¥362M	+5.3%
Operating Income	¥32M	¥3M	+966.7%
Non-operating Income	¥2M	¥182,000	+1173.6%
Non-operating Expenses	¥19M	¥11M	+65.9%
Ordinary Income	¥15M	¥-7M	+314.3%
Profit Before Tax	¥16M	¥-8M	+310.3%
Income Tax Expense	¥11M	¥4M	+206.3%
Net Income	¥5M	¥-11M	+145.5%
Interest Expense	¥1M	¥1M	-3.5%
Basic EPS	¥1.16	¥-2.51	+146.2%
Diluted EPS	¥1.16	-	-
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.47B	¥2.56B	¥-92M
Cash and Deposits	¥1.30B	¥1.43B	¥-130M
Accounts Receivable	¥647M	¥648M	¥-343,000
Inventories	¥1M	¥2M	¥-644,000
Non-current Assets	¥1.23B	¥1.24B	¥-7M

Profitability Ratios

Item	Value
Net Profit Margin	0.3%
Gross Profit Margin	27.7%
Current Ratio	195.8%
Quick Ratio	195.7%
Debt-to-Equity Ratio	0.78x
Interest Coverage Ratio	23.53x
Effective Tax Rate	67.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.8%
Operating Income YoY Change	+816.4%
Ordinary Income YoY Change	+166.7%
Net Income YoY Change	+222.3%

Item	Value
Shares Outstanding (incl. Treasury)	4.59M shares
Treasury Stock	207K shares
Average Shares Outstanding	4.38M shares
Book Value Per Share	¥474.12

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.10B
Operating Income Forecast	¥700M
Ordinary Income Forecast	¥670M
Net Income Forecast	¥460M
Basic EPS Forecast	¥104.49
Dividend Per Share Forecast	¥8.00