VisasQ Inc. FY2026 Q3 Earnings Report | IR Tracker

VisasQ Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥7.29B
Operating Income: ¥870M
Net Income: ¥503M
Earnings per Unit (EPU): ¥32.68

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥7.29B	¥7.31B	-0.3%
Operating Income	¥870M	¥820M	+6.1%
Non-operating Income	¥86M	¥67M	+27.9%
Non-operating Expenses	¥55M	¥82M	-33.1%
Ordinary Income	¥901M	¥804M	+12.1%
Profit Before Tax	¥717M	¥478M	+49.9%
Income Tax Expense	¥213M	¥282M	-24.3%
Net Income	¥503M	¥196M	+156.5%
Net Income Attributable to Owners	¥503M	¥196M	+156.6%
Total Comprehensive Income	¥516M	¥213M	+142.3%
Interest Expense	¥40M	¥31M	+30.2%
Earnings per Unit (EPU)	¥32.68	¥-0.49	+6769.4%
Diluted Earnings per Unit	¥32.47	-	-
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.67B	¥7.15B	¥-480M
Cash and Deposits	¥4.52B	¥4.60B	¥-74M
Accounts Receivable	¥1.89B	¥2.25B	¥-355M
Non-current Assets	¥464M	¥357M	+¥107M
Property, Plant & Equipment	¥131M	¥30M	+¥101M

Profitability Ratios

Item	Value
Net Profit Margin	6.9%
Current Ratio	118.4%
Quick Ratio	118.4%
Debt-to-Equity Ratio	4.12x
Interest Coverage Ratio	21.60x
Effective Tax Rate	29.8%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	-0.3%
Operating Income YoY Change	+6.2%
Ordinary Income YoY Change	+12.0%
Net Income Attributable to Owners YoY Change	+156.5%
Total Comprehensive Income YoY Change	+141.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	9.26M shares
Treasury Units	75 shares
Average Units Outstanding	9.26M shares
NAV per Unit	¥150.37

Distribution Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥10.67B
Operating Income Forecast	¥1.03B
Ordinary Income Forecast	¥1.03B
Net Income Attributable to Owners Forecast	¥480M
Earnings per Unit Forecast (EPU)	¥51.90
Distribution per Unit Forecast (DPU)	¥0.00