Def consulting,inc. FY2026 Q2 Earnings Report | IR Tracker

Def consulting,inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥373M
Operating Income: ¥-253M
Net Income: ¥-295M
EPS: ¥-8.07

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥373M	¥289M	+29.1%
Cost of Sales	¥398M	¥265M	+50.4%
Gross Profit	¥-25M	¥25M	-200.5%
SG&A Expenses	¥228M	¥210M	+8.9%
Operating Income	¥-253M	¥-184M	-37.5%
Non-operating Income	¥391,000	¥462,000	-15.4%
Non-operating Expenses	¥44M	-	-
Ordinary Income	¥-296M	¥-184M	-60.9%
Profit Before Tax	¥-296M	¥-185M	-60.4%
Income Tax Expense	¥-38,000	¥2M	-102.5%
Net Income	¥-295M	¥-186M	-58.6%
Basic EPS	¥-8.07	¥-6.34	-27.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.90B	¥313M	+¥2.58B
Cash and Deposits	¥2.25B	¥183M	+¥2.06B
Accounts Receivable	¥118M	¥107M	+¥11M
Non-current Assets	¥599M	¥117M	+¥482M
Property, Plant & Equipment	¥53M	¥55M	¥-3M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-754M	¥-215M	¥-539M
Investing Cash Flow	¥-500M	¥-33M	¥-467M
Financing Cash Flow	¥3.32B	-	-
Free Cash Flow	¥-1.25B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-79.1%
Gross Profit Margin	-6.7%
Current Ratio	2442.4%
Quick Ratio	2442.4%
Debt-to-Equity Ratio	0.04x
Effective Tax Rate	0.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+29.0%

Item	Value
Shares Outstanding (incl. Treasury)	60.60M shares
Average Shares Outstanding	36.65M shares
Book Value Per Share	¥55.39

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00