Power Solutions,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Power Solutions,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.04B
Operating Income: ¥598M
Net Income: ¥352M
EPS: ¥105.72

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.04B	¥4.88B	+23.7%
Cost of Sales	¥3.98B	¥3.27B	+21.6%
Gross Profit	¥2.07B	¥1.62B	+27.8%
SG&A Expenses	¥1.47B	¥1.26B	+16.1%
Operating Income	¥598M	¥353M	+69.4%
Non-operating Income	¥18M	¥5M	+243.5%
Non-operating Expenses	¥29M	¥29M	+0.6%
Ordinary Income	¥587M	¥329M	+78.4%
Profit Before Tax	¥565M	¥329M	+71.6%
Income Tax Expense	¥213M	¥125M	+71.0%
Net Income	¥352M	¥205M	+72.0%
Net Income Attributable to Owners	¥319M	¥204M	+56.4%
Total Comprehensive Income	¥351M	¥206M	+70.4%
Interest Expense	¥2M	¥3M	-27.1%
Basic EPS	¥105.72	¥70.75	+49.4%
Diluted EPS	¥102.18	¥67.26	+51.9%
Dividend Per Share	¥22.00	¥22.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.02B	¥4.11B	¥-94M
Cash and Deposits	¥1.71B	¥1.53B	+¥179M
Inventories	¥13M	¥39M	¥-26M
Non-current Assets	¥1.86B	¥1.61B	+¥258M
Property, Plant & Equipment	¥28M	¥42M	¥-13M

Profitability Ratios

Item	Value
Net Profit Margin	5.3%
Gross Profit Margin	34.2%
Current Ratio	213.2%
Quick Ratio	212.5%
Debt-to-Equity Ratio	0.62x
Interest Coverage Ratio	250.84x
Effective Tax Rate	37.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+23.7%
Operating Income YoY Change	+69.5%
Ordinary Income YoY Change	+78.3%
Net Income Attributable to Owners YoY Change	+56.4%
Total Comprehensive Income YoY Change	+70.4%

Item	Value
Shares Outstanding (incl. Treasury)	3.10M shares
Treasury Stock	10K shares
Average Shares Outstanding	3.02M shares
Book Value Per Share	¥1,174.78

Dividend Information

Item	Amount
Q2 Dividend	¥22.00
Year-End Dividend	¥11.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.03B
Operating Income Forecast	¥700M
Ordinary Income Forecast	¥689M
Net Income Attributable to Owners Forecast	¥369M
Basic EPS Forecast	¥121.12
Dividend Per Share Forecast	¥12.50