NE Inc. FY2026 Q2 Earnings Report | IR Tracker

NE Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.99B
Operating Income: ¥723M
Net Income: ¥489M
Earnings per Unit (EPU): ¥30.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.99B	-	-
Cost of Sales	¥570M	-	-
Gross Profit	¥1.42B	-	-
SG&A Expenses	¥694M	-	-
Operating Income	¥723M	-	-
Non-operating Income	¥3M	-	-
Non-operating Expenses	¥12M	-	-
Ordinary Income	¥714M	-	-
Profit Before Tax	¥715M	-	-
Income Tax Expense	¥225M	-	-
Net Income	¥489M	-	-
Depreciation & Amortization	¥85M	-	-
Earnings per Unit (EPU)	¥30.62	-	-
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.44B	¥3.56B	+¥886M
Cash and Deposits	¥2.78B	¥2.60B	+¥183M
Accounts Receivable	¥774M	¥622M	+¥152M
Inventories	¥28M	¥18M	+¥10M
Non-current Assets	¥594M	¥666M	¥-72M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥190M	-	-
Investing Cash Flow	¥-67M	-	-
Financing Cash Flow	¥60M	-	-
Free Cash Flow	¥124M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	24.6%
Gross Profit Margin	71.3%
Current Ratio	479.4%
Quick Ratio	476.3%
Debt-to-Equity Ratio	0.24x
EBITDA Margin	40.7%
Effective Tax Rate	31.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.0%
Operating Income YoY Change	-3.3%
Ordinary Income YoY Change	-3.6%
Net Income YoY Change	+3.6%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	16.00M shares
Average Units Outstanding	16.00M shares
NAV per Unit	¥254.48
EBITDA	¥808M

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥70.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.20B
Operating Income Forecast	¥1.47B
Ordinary Income Forecast	¥1.47B
Net Income Forecast	¥973M
Earnings per Unit Forecast (EPU)	¥59.95
Distribution per Unit Forecast (DPU)	¥0.00