AXXZIA Inc. FY2026 Q1 Earnings Report | IR Tracker

AXXZIA Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.63B
Operating Income: ¥61M
Net Income: ¥70M
EPS: ¥3.05

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.63B	¥3.08B	+17.9%
Cost of Sales	¥949M	¥856M	+10.8%
Gross Profit	¥2.68B	¥2.22B	+20.7%
SG&A Expenses	¥2.62B	¥2.17B	+21.0%
Operating Income	¥61M	¥57M	+7.0%
Non-operating Income	¥69M	¥7M	+894.7%
Non-operating Expenses	¥4M	¥13M	-71.7%
Ordinary Income	¥127M	¥51M	+149.0%
Profit Before Tax	¥127M	¥51M	+148.5%
Income Tax Expense	¥57M	¥23M	+142.2%
Net Income	¥70M	¥28M	+153.8%
Net Income Attributable to Owners	¥69M	¥29M	+137.9%
Total Comprehensive Income	¥147M	¥62M	+137.1%
Interest Expense	¥4M	¥3M	+41.1%
Basic EPS	¥3.05	¥1.21	+152.1%
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.76B	¥7.55B	+¥215M
Cash and Deposits	¥4.13B	¥3.99B	+¥142M
Accounts Receivable	¥1.32B	¥931M	+¥385M
Inventories	¥1.49B	¥1.67B	¥-187M
Non-current Assets	¥2.00B	¥2.02B	¥-22M

Profitability Ratios

Item	Value
Net Profit Margin	1.9%
Gross Profit Margin	73.9%
Current Ratio	406.0%
Quick Ratio	328.2%
Debt-to-Equity Ratio	0.28x
Interest Coverage Ratio	16.57x
Effective Tax Rate	44.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+17.9%
Operating Income YoY Change	+7.1%
Ordinary Income YoY Change	+148.3%
Net Income Attributable to Owners YoY Change	+138.0%
Total Comprehensive Income YoY Change	+136.0%

Item	Value
Shares Outstanding (incl. Treasury)	24.11M shares
Treasury Stock	1.24M shares
Average Shares Outstanding	22.87M shares
Book Value Per Share	¥332.66

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥14.44B
Operating Income Forecast	¥570M
Ordinary Income Forecast	¥560M
Net Income Attributable to Owners Forecast	¥370M
Basic EPS Forecast	¥16.23
Dividend Per Share Forecast	¥5.00