ANYCOLOR Inc. FY2026 Q2 Earnings Report | IR Tracker

ANYCOLOR Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥26.33B
Operating Income: ¥11.07B
Net Income: ¥7.72B
EPS: ¥126.41

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥26.33B	¥17.34B	+51.8%
Cost of Sales	¥13.28B	¥8.97B	+48.1%
Gross Profit	¥13.04B	¥8.37B	+55.7%
SG&A Expenses	¥1.97B	¥1.61B	+22.1%
Operating Income	¥11.07B	¥6.76B	+63.8%
Non-operating Income	¥19M	¥2M	+850.0%
Non-operating Expenses	¥11M	¥12M	-8.3%
Ordinary Income	¥11.08B	¥6.75B	+64.1%
Profit Before Tax	¥11.08B	¥6.75B	+64.1%
Income Tax Expense	¥3.36B	¥2.07B	+62.3%
Net Income	¥7.72B	¥4.68B	+65.0%
Interest Expense	¥0	¥0	-
Basic EPS	¥126.41	¥75.51	+67.4%
Diluted EPS	¥125.92	¥74.49	+69.0%
Dividend Per Share	¥32.50	¥32.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥31.62B	¥25.62B	+¥6.00B
Cash and Deposits	¥22.10B	¥15.82B	+¥6.28B
Accounts Receivable	¥3.91B	¥5.92B	¥-2.01B
Inventories	¥5.24B	¥3.61B	+¥1.64B
Non-current Assets	¥3.48B	¥3.52B	¥-39M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥8.53B	¥3.90B	+¥4.63B
Investing Cash Flow	¥-225M	¥-1.78B	+¥1.56B
Financing Cash Flow	¥-2.02B	¥-7.42B	+¥5.39B
Free Cash Flow	¥8.30B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	29.3%
Gross Profit Margin	49.5%
Current Ratio	428.8%
Quick Ratio	357.7%
Debt-to-Equity Ratio	0.27x
Effective Tax Rate	30.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+51.8%
Operating Income YoY Change	+63.8%
Ordinary Income YoY Change	+64.1%
Net Income YoY Change	+64.9%

Item	Value
Shares Outstanding (incl. Treasury)	61.11M shares
Treasury Stock	6 shares
Average Shares Outstanding	61.09M shares
Book Value Per Share	¥453.74

Dividend Information

Item	Amount
Q2 Dividend	¥32.50
Year-End Dividend	¥32.50

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥40.00