BROAD ENTERPRISE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

BROAD ENTERPRISE CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.71B
Operating Income: ¥650M
Net Income: ¥289M
EPS: ¥47.28

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.71B	¥3.14B	+50.1%
Cost of Sales	¥2.78B	¥1.72B	+62.1%
Gross Profit	¥1.93B	¥1.43B	+35.5%
SG&A Expenses	¥1.28B	¥982M	+30.7%
Operating Income	¥650M	¥445M	+46.1%
Non-operating Income	¥5M	¥5M	+0.6%
Non-operating Expenses	¥186M	¥129M	+43.9%
Ordinary Income	¥469M	¥320M	+46.6%
Profit Before Tax	¥470M	¥321M	+46.4%
Income Tax Expense	¥180M	¥112M	+60.5%
Net Income	¥289M	¥208M	+38.9%
Interest Expense	¥41M	¥20M	+101.5%
Basic EPS	¥47.28	¥34.36	+37.6%
Diluted EPS	¥46.89	¥33.80	+38.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.12B	¥6.86B	+¥1.26B
Cash and Deposits	¥1.01B	¥1.04B	¥-35M
Accounts Receivable	¥5.02B	¥4.11B	+¥913M
Inventories	¥358M	¥482M	¥-124M
Non-current Assets	¥873M	¥1.09B	¥-217M

Profitability Ratios

Item	Value
Net Profit Margin	6.1%
Gross Profit Margin	41.0%
Current Ratio	136.4%
Quick Ratio	130.4%
Debt-to-Equity Ratio	5.01x
Interest Coverage Ratio	15.83x
Effective Tax Rate	38.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+50.0%
Operating Income YoY Change	+46.1%
Ordinary Income YoY Change	+46.4%
Net Income YoY Change	+38.7%

Item	Value
Shares Outstanding (incl. Treasury)	6.12M shares
Treasury Stock	306 shares
Average Shares Outstanding	6.12M shares
Book Value Per Share	¥244.64

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.00B
Operating Income Forecast	¥905M
Ordinary Income Forecast	¥655M
Net Income Forecast	¥400M
Basic EPS Forecast	¥65.41