ADJUVANT HOLDINGS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

ADJUVANT HOLDINGS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.12B
Operating Income: ¥263M
Net Income: ¥202M
EPS: ¥25.17

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.12B	¥3.25B	-4.0%
Cost of Sales	¥1.02B	¥1.12B	-9.0%
Gross Profit	¥2.10B	¥2.13B	-1.3%
SG&A Expenses	¥1.84B	¥1.93B	-4.8%
Operating Income	¥263M	¥198M	+32.8%
Non-operating Income	¥15M	¥11M	+39.3%
Non-operating Expenses	¥6,000	¥3M	-99.8%
Ordinary Income	¥278M	¥206M	+35.0%
Profit Before Tax	¥300M	¥219M	+36.9%
Income Tax Expense	¥98M	¥113M	-12.9%
Net Income	¥202M	¥106M	+89.7%
Net Income Attributable to Owners	¥201M	¥106M	+89.6%
Total Comprehensive Income	¥201M	¥106M	+89.6%
Basic EPS	¥25.17	¥13.27	+89.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.58B	¥3.53B	+¥51M
Cash and Deposits	¥2.11B	¥2.22B	¥-113M
Accounts Receivable	¥569M	¥363M	+¥206M
Inventories	¥606M	¥609M	¥-3M
Non-current Assets	¥1.77B	¥1.76B	+¥13M

Profitability Ratios

Item	Value
Book Value Per Share	¥535.49
Net Profit Margin	6.4%
Gross Profit Margin	67.4%
Current Ratio	561.9%
Quick Ratio	466.8%
Debt-to-Equity Ratio	0.25x
Effective Tax Rate	32.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.0%
Operating Income YoY Change	+33.1%
Ordinary Income YoY Change	+35.1%
Net Income Attributable to Owners YoY Change	+89.7%
Total Comprehensive Income YoY Change	+89.7%

Item	Value
Shares Outstanding (incl. Treasury)	8.04M shares
Treasury Stock	43K shares
Average Shares Outstanding	8.01M shares
Book Value Per Share	¥535.47

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.37B
Operating Income Forecast	¥126M
Ordinary Income Forecast	¥127M
Net Income Attributable to Owners Forecast	¥73M
Basic EPS Forecast	¥9.22
Dividend Per Share Forecast	¥12.00