SHINTO COMPANY LIMITED FY2026 Q1 Earnings Report | IR Tracker

SHINTO COMPANY LIMITED FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.08B
Operating Income: ¥-20M
Net Income: ¥-8M
EPS: ¥-12.35

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.08B	¥1.21B	-10.6%
Cost of Sales	¥906M	¥974M	-7.0%
Gross Profit	¥175M	¥234M	-25.2%
SG&A Expenses	¥195M	¥206M	-5.2%
Operating Income	¥-20M	¥28M	-171.4%
Non-operating Income	¥13M	¥3M	+289.7%
Non-operating Expenses	¥5M	¥4M	+29.7%
Ordinary Income	¥-11M	¥27M	-140.7%
Profit Before Tax	¥-12M	¥31M	-138.8%
Income Tax Expense	¥-3M	¥11M	-130.2%
Net Income	¥-8M	¥20M	-140.0%
Interest Expense	¥5M	¥3M	+63.2%
Basic EPS	¥-12.35	¥28.54	-143.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.71B	¥2.62B	+¥85M
Cash and Deposits	¥347M	¥254M	+¥93M
Accounts Receivable	¥572M	¥566M	+¥6M
Inventories	¥1.48B	¥1.49B	¥-9M
Non-current Assets	¥3.62B	¥3.63B	¥-4M

Profitability Ratios

Item	Value
Book Value Per Share	¥4,581.63
Net Profit Margin	-0.7%
Gross Profit Margin	16.2%
Current Ratio	101.5%
Quick Ratio	45.8%
Debt-to-Equity Ratio	0.95x
Interest Coverage Ratio	-4.32x
Effective Tax Rate	26.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-10.5%
Operating Income YoY Change	-87.6%
Ordinary Income YoY Change	+19.9%
Net Income YoY Change	+28.2%

Item	Value
Shares Outstanding (incl. Treasury)	832K shares
Treasury Stock	124K shares
Average Shares Outstanding	708K shares
Book Value Per Share	¥4,580.27

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥37.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.50B
Operating Income Forecast	¥49M
Ordinary Income Forecast	¥56M
Net Income Forecast	¥30M
Basic EPS Forecast	¥42.40
Dividend Per Share Forecast	¥0.00