sinops Inc. FY2025 Q3 Earnings Report | IR Tracker

sinops Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.47B
Operating Income: ¥207M
Net Income: ¥127M
EPS: ¥20.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.47B	¥1.27B	+15.1%
Cost of Sales	¥828M	¥785M	+5.4%
Gross Profit	¥641M	¥490M	+30.7%
SG&A Expenses	¥434M	¥426M	+1.8%
Operating Income	¥207M	¥64M	+223.4%
Non-operating Income	¥3M	¥2M	+49.4%
Non-operating Expenses	¥1M	¥2M	-46.0%
Ordinary Income	¥209M	¥64M	+226.6%
Profit Before Tax	¥209M	¥65M	+224.4%
Income Tax Expense	¥82M	¥23M	+261.5%
Net Income	¥127M	¥42M	+202.4%
Basic EPS	¥20.52	¥6.76	+203.6%
Diluted EPS	¥20.51	¥6.75	+203.9%
Dividend Per Share	¥7.00	¥7.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.59B	¥976M	+¥616M
Cash and Deposits	¥1.20B	¥613M	+¥586M
Accounts Receivable	¥211M	¥251M	¥-40M
Non-current Assets	¥657M	¥1.19B	¥-532M
Property, Plant & Equipment	¥41M	¥44M	¥-3M

Profitability Ratios

Item	Value
Net Profit Margin	8.7%
Gross Profit Margin	43.7%
Current Ratio	363.7%
Quick Ratio	363.7%
Debt-to-Equity Ratio	0.25x
Effective Tax Rate	38.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.2%
Operating Income YoY Change	+223.0%
Ordinary Income YoY Change	+226.8%
Net Income YoY Change	+204.5%

Item	Value
Shares Outstanding (incl. Treasury)	6.26M shares
Treasury Stock	17K shares
Average Shares Outstanding	6.24M shares
Book Value Per Share	¥289.15

Dividend Information

Item	Amount
Q2 Dividend	¥7.00
Year-End Dividend	¥8.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.12B
Operating Income Forecast	¥355M
Ordinary Income Forecast	¥356M
Net Income Forecast	¥248M
Basic EPS Forecast	¥39.75
Dividend Per Share Forecast	¥8.00