giftee Inc. FY2025 Q3 Earnings Report | IR Tracker

giftee Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.42B
Operating Income: ¥2.30B
Net Income: ¥1.16B
EPS: ¥38.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.42B	¥6.86B	+51.9%
Cost of Sales	¥2.73B	¥1.65B	+65.6%
Gross Profit	¥7.68B	¥5.21B	+47.5%
SG&A Expenses	¥5.38B	¥3.82B	+40.8%
Operating Income	¥2.30B	¥1.39B	+66.1%
Non-operating Income	¥40M	¥26M	+53.8%
Non-operating Expenses	¥323M	¥115M	+180.9%
Ordinary Income	¥2.02B	¥1.30B	+55.6%
Profit Before Tax	¥2.03B	¥1.31B	+55.3%
Income Tax Expense	¥878M	¥613M	+43.2%
Net Income	¥1.16B	¥697M	+65.9%
Net Income Attributable to Owners	¥1.14B	¥697M	+63.1%
Total Comprehensive Income	¥847M	¥669M	+26.6%
Interest Expense	¥146M	¥14M	+942.9%
Basic EPS	¥38.35	¥23.70	+61.8%
Diluted EPS	¥37.48	¥21.71	+72.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥30.58B	¥30.99B	¥-405M
Cash and Deposits	¥17.59B	¥10.98B	+¥6.62B
Accounts Receivable	¥8.65B	¥11.22B	¥-2.57B
Inventories	¥370M	¥365M	+¥5M
Non-current Assets	¥10.77B	¥10.70B	+¥66M

Profitability Ratios

Item	Value
Net Profit Margin	10.9%
Gross Profit Margin	73.8%
Current Ratio	129.1%
Quick Ratio	127.5%
Debt-to-Equity Ratio	3.48x
Interest Coverage Ratio	15.76x
Effective Tax Rate	43.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+51.9%
Operating Income YoY Change	+66.0%
Ordinary Income YoY Change	+55.6%
Net Income Attributable to Owners YoY Change	+63.2%
Total Comprehensive Income YoY Change	+26.4%

Item	Value
Shares Outstanding (incl. Treasury)	29.75M shares
Treasury Stock	263 shares
Average Shares Outstanding	29.67M shares
Book Value Per Share	¥310.22

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥14.30B
Operating Income Forecast	¥2.41B
Ordinary Income Forecast	¥2.19B
Dividend Per Share Forecast	¥13.00