TECHNOLOGIES,Inc. FY2026 Q3 Earnings Report | IR Tracker

TECHNOLOGIES,Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.78B
Operating Income: ¥728M
Net Income: ¥450M
EPS: ¥4.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.78B	¥8.39B	-31.1%
Cost of Sales	¥3.84B	¥6.33B	-39.4%
Gross Profit	¥1.95B	¥2.06B	-5.7%
SG&A Expenses	¥1.22B	¥1.27B	-4.2%
Operating Income	¥728M	¥793M	-8.2%
Non-operating Income	¥51M	¥68M	-24.5%
Non-operating Expenses	¥140M	¥119M	+17.8%
Ordinary Income	¥638M	¥741M	-13.9%
Profit Before Tax	¥630M	¥767M	-17.9%
Income Tax Expense	¥180M	¥364M	-50.6%
Net Income	¥450M	¥404M	+11.6%
Net Income Attributable to Owners	¥78M	¥99M	-21.2%
Total Comprehensive Income	¥457M	¥405M	+12.8%
Interest Expense	¥109M	¥83M	+31.6%
Basic EPS	¥4.67	¥5.86	-20.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.85B	¥10.35B	¥-498M
Cash and Deposits	¥3.07B	¥2.36B	+¥711M
Accounts Receivable	¥1.32B	¥3.24B	¥-1.92B
Inventories	¥44M	¥51M	¥-8M
Non-current Assets	¥9.86B	¥8.60B	+¥1.26B

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	33.7%
Current Ratio	108.0%
Quick Ratio	107.5%
Debt-to-Equity Ratio	3.23x
Interest Coverage Ratio	6.69x
Effective Tax Rate	28.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-31.1%
Operating Income YoY Change	-8.2%
Ordinary Income YoY Change	-13.9%
Net Income Attributable to Owners YoY Change	-20.4%
Total Comprehensive Income YoY Change	+38.4%

Item	Value
Shares Outstanding (incl. Treasury)	16.92M shares
Treasury Stock	612 shares
Average Shares Outstanding	16.92M shares
Book Value Per Share	¥275.38

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.34B
Operating Income Forecast	¥2.36B
Ordinary Income Forecast	¥2.23B
Net Income Attributable to Owners Forecast	¥495M
Basic EPS Forecast	¥29.28
Dividend Per Share Forecast	¥0.00