Shinhokoku Material Corp. FY2025 Q3 Earnings Report | IR Tracker

Shinhokoku Material Corp. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.36B
Operating Income: ¥417M
Net Income: ¥361M
EPS: ¥54.18

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.36B	¥4.52B	-3.5%
Cost of Sales	¥3.28B	¥3.49B	-6.0%
Gross Profit	¥1.08B	¥1.03B	+5.1%
SG&A Expenses	¥666M	¥600M	+11.0%
Operating Income	¥417M	¥431M	-3.2%
Non-operating Income	¥78M	¥16M	+378.4%
Non-operating Expenses	¥6M	¥6M	+0.3%
Ordinary Income	¥488M	¥441M	+10.7%
Profit Before Tax	¥470M	¥441M	+6.6%
Income Tax Expense	¥108M	¥109M	-0.8%
Net Income	¥361M	¥331M	+9.1%
Interest Expense	¥4M	¥5M	-28.9%
Basic EPS	¥54.18	¥49.24	+10.0%
Dividend Per Share	¥20.00	¥20.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.16B	¥6.32B	¥-159M
Cash and Deposits	¥3.15B	¥3.43B	¥-278M
Accounts Receivable	¥550M	¥666M	¥-116M
Non-current Assets	¥1.67B	¥1.48B	+¥190M
Property, Plant & Equipment	¥1.43B	¥1.29B	+¥142M

Profitability Ratios

Item	Value
Net Profit Margin	8.3%
Gross Profit Margin	24.8%
Current Ratio	639.9%
Quick Ratio	639.9%
Debt-to-Equity Ratio	0.36x
Interest Coverage Ratio	111.29x
Effective Tax Rate	23.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-3.4%
Operating Income YoY Change	-3.1%
Ordinary Income YoY Change	+10.8%
Net Income YoY Change	+9.1%

Item	Value
Shares Outstanding (incl. Treasury)	7.02M shares
Treasury Stock	363K shares
Average Shares Outstanding	6.67M shares
Book Value Per Share	¥866.18

Dividend Information

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥30.00

Segment Information

Segment	Revenue	Operating Income
RealEstateRent	¥114M	¥89M
SpecialAlloy	¥4.25B	¥328M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.60B
Operating Income Forecast	¥500M
Ordinary Income Forecast	¥580M
Net Income Forecast	¥430M
Basic EPS Forecast	¥64.60
Dividend Per Share Forecast	¥15.00