Moi Corporation FY2026 Q3 Earnings Report | IR Tracker

Moi Corporation FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.95B
Operating Income: ¥265M
Net Income: ¥134M
EPS: ¥9.65

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.95B	¥4.93B	+0.5%
Cost of Sales	¥2.44B	¥2.42B	+0.9%
Gross Profit	¥2.51B	¥2.51B	+0.2%
SG&A Expenses	¥2.24B	¥2.32B	-3.3%
Operating Income	¥265M	¥183M	+44.8%
Non-operating Income	¥41M	¥19M	+123.2%
Non-operating Expenses	¥369,000	¥2M	-76.0%
Ordinary Income	¥306M	¥200M	+53.0%
Profit Before Tax	¥207M	¥201M	+3.3%
Income Tax Expense	¥72M	¥45M	+59.2%
Net Income	¥134M	¥155M	-13.5%
Basic EPS	¥9.65	¥11.11	-13.1%
Diluted EPS	¥9.65	¥11.11	-13.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.00B	¥3.77B	+¥236M
Cash and Deposits	¥3.18B	¥2.98B	+¥204M
Accounts Receivable	¥727M	¥766M	¥-40M
Inventories	¥204,000	¥395,000	¥-191,000
Non-current Assets	¥355M	¥372M	¥-17M

Profitability Ratios

Item	Value
Net Profit Margin	2.7%
Gross Profit Margin	50.7%
Current Ratio	170.3%
Quick Ratio	170.2%
Debt-to-Equity Ratio	1.17x
Effective Tax Rate	34.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.5%
Operating Income YoY Change	+44.5%
Ordinary Income YoY Change	+52.7%
Net Income YoY Change	-13.1%

Item	Value
Shares Outstanding (incl. Treasury)	13.97M shares
Average Shares Outstanding	13.97M shares
Book Value Per Share	¥143.63

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.61B
Operating Income Forecast	¥328M
Ordinary Income Forecast	¥373M
Dividend Per Share Forecast	¥0.00