ITO YOGYO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

ITO YOGYO CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.57B
Operating Income: ¥104M
Net Income: ¥55M
EPS: ¥18.72

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.57B	¥1.56B	+1.1%
Cost of Sales	¥1.02B	¥1.06B	-3.2%
Gross Profit	¥554M	¥503M	+10.1%
SG&A Expenses	¥449M	¥453M	-0.9%
Operating Income	¥104M	¥49M	+112.2%
Non-operating Income	¥8M	¥6M	+23.7%
Non-operating Expenses	¥9M	¥8M	+10.6%
Ordinary Income	¥103M	¥48M	+114.6%
Profit Before Tax	¥81M	¥237M	-65.7%
Income Tax Expense	¥26M	¥75M	-65.3%
Net Income	¥55M	¥161M	-65.8%
Interest Expense	¥5M	¥4M	+26.7%
Basic EPS	¥18.72	¥54.94	-65.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.13B	¥2.54B	¥-403M
Cash and Deposits	¥703M	¥830M	¥-127M
Accounts Receivable	¥388M	¥497M	¥-109M
Inventories	¥446M	¥463M	¥-17M
Non-current Assets	¥3.28B	¥3.32B	¥-45M

Profitability Ratios

Item	Value
Net Profit Margin	3.5%
Gross Profit Margin	35.2%
Current Ratio	188.1%
Quick Ratio	148.8%
Debt-to-Equity Ratio	0.46x
Interest Coverage Ratio	20.32x
Effective Tax Rate	32.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.1%
Operating Income YoY Change	+110.9%
Ordinary Income YoY Change	+115.9%
Net Income YoY Change	-65.9%

Item	Value
Shares Outstanding (incl. Treasury)	3.57M shares
Treasury Stock	619K shares
Average Shares Outstanding	2.94M shares
Book Value Per Share	¥1,257.97

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.60B
Operating Income Forecast	¥220M
Ordinary Income Forecast	¥210M
Net Income Forecast	¥231M
Basic EPS Forecast	¥78.54
Dividend Per Share Forecast	¥18.00