baudroie,inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.32B
Operating Income: ¥2.36B
Net Income: ¥1.70B
Earnings per Unit (EPU): ¥54.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.32B	¥8.43B	+46.3%
Cost of Sales	¥8.08B	¥5.37B	+50.3%
Gross Profit	¥4.24B	¥3.05B	+39.1%
SG&A Expenses	¥1.88B	¥1.32B	+43.0%
Operating Income	¥2.36B	¥1.73B	+36.1%
Profit Before Tax	¥2.34B	¥1.74B	+34.9%
Income Tax Expense	¥640M	¥485M	+32.0%
Net Income	¥1.70B	¥1.25B	+36.1%
Net Income Attributable to Owners	¥1.70B	¥1.25B	+36.1%
Total Comprehensive Income	¥1.75B	¥1.36B	+28.6%
Earnings per Unit (EPU)	¥54.83	¥39.31	+39.5%
Diluted Earnings per Unit	¥54.50	¥39.01	+39.7%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.15B	¥5.38B	+¥1.77B
Accounts Receivable	¥2.29B	¥1.58B	+¥711M
Non-current Assets	¥5.26B	¥3.22B	+¥2.04B
Property, Plant & Equipment	¥263M	¥267M	¥-4M
Intangible Assets	¥104M	¥106M	¥-2M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥4.42B	¥3.49B	+¥938M

Profitability Ratios

Item	Value
Net Profit Margin	13.8%
Gross Profit Margin	34.4%
Debt-to-Equity Ratio	0.78x
Effective Tax Rate	27.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+46.3%
Operating Income YoY Change	+36.1%
Profit Before Tax YoY Change	+34.9%
Net Income YoY Change	+36.0%
Net Income Attributable to Owners YoY Change	+36.0%
Total Comprehensive Income YoY Change	+28.7%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	32.11M shares
Treasury Units	953K shares
Average Units Outstanding	31.04M shares
NAV per Unit	¥223.41

Distribution Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.10B
Operating Income Forecast	¥3.25B
Net Income Attributable to Owners Forecast	¥2.35B
Earnings per Unit Forecast (EPU)	¥75.79
Distribution per Unit Forecast (DPU)	¥7.58

baudroie,inc. FY2026 Q3 Earnings Report | IR Tracker