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475A2026 Q3StandardJGAAP

GIMIC (475A) FY2026 Q3 Earnings Report

For FY2026 Q3, revenue came to ¥2.8B and operating income ¥363.0M. The segment drivers and cash flow follow.

GIMIC Co.,Ltd.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥2.81B
  • Operating Income: ¥363M
  • Net Income: ¥235M
  • EPS: ¥59.58

Income Statement

ItemCurrentPriorYoY %
Net Sales¥2.81B--
Cost of Sales¥508M--
Gross Profit¥2.30B--
SG&A Expenses¥1.94B--
Operating Income¥363M--
Non-operating Income¥3M--
Non-operating Expenses¥32M--
Ordinary Income¥335M--
Profit Before Tax¥335M--
Income Tax Expense¥99M--
Net Income¥235M--
Interest Expense¥2M--
Basic EPS¥59.58--
Diluted EPS¥56.97--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥2.43B¥1.23B+¥1.20B
Cash and Deposits¥1.67B¥445M+¥1.22B
Accounts Receivable¥733M¥752M−¥20M
Non-current Assets¥340M¥399M−¥59M
Property, Plant & Equipment¥77M¥80M−¥3M
Intangible Assets¥99M¥132M−¥32M
Total Assets¥2.77B¥1.63B+¥1.14B
Current Liabilities¥664M¥767M−¥103M
Accounts Payable¥40M¥48M−¥8M
Non-current Liabilities¥101M¥151M−¥50M
Long-term Loans¥55M¥104M−¥49M
Total Liabilities¥765M¥918M−¥153M
Total Equity¥2.01B¥712M+¥1.29B
Capital Stock¥629M¥100M+¥529M
Capital Surplus¥716M¥188M+¥529M
Retained Earnings¥661M¥425M+¥236M
Owners' Equity¥2.01B¥712M+¥1.29B
Working Capital¥1.77B--

Profitability Ratios

ItemValue
Net Profit Margin8.4%
Gross Profit Margin81.9%
Current Ratio366.1%
Quick Ratio366.1%
Debt-to-Equity Ratio0.38x
Interest Coverage Ratio232.39x
Effective Tax Rate29.7%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)4.91M shares
Average Shares Outstanding3.96M shares
Book Value Per Share¥408.55

Dividend Information

ItemAmount
Q2 Dividend¥0.00

Full Year Forecast

ItemForecast
Net Sales Forecast¥3.83B
Operating Income Forecast¥435M
Ordinary Income Forecast¥410M
Net Income Forecast¥294M
Basic EPS Forecast¥68.71
Dividend Per Share Forecast¥0.00