ABEJA,Inc. FY2025 Q3 Earnings Report | IR Tracker

ABEJA,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.69B
Operating Income: ¥399M
Net Income: ¥353M
EPS: ¥37.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.69B	¥2.04B	+31.7%
Cost of Sales	¥1.01B	¥692M	+45.6%
Gross Profit	¥1.69B	¥1.35B	+24.5%
SG&A Expenses	¥1.29B	¥1.16B	+10.7%
Operating Income	¥399M	¥191M	+108.9%
Non-operating Income	¥4M	¥1M	+155.3%
Non-operating Expenses	¥1M	¥5M	-78.1%
Ordinary Income	¥402M	¥187M	+115.0%
Profit Before Tax	¥402M	¥188M	+114.1%
Income Tax Expense	¥49M	¥35M	+40.2%
Net Income	¥353M	¥153M	+130.7%
Interest Expense	¥240,000	¥240,000	+0.0%
Basic EPS	¥37.54	¥17.16	+118.8%
Diluted EPS	¥34.14	¥14.73	+131.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.76B	¥4.11B	+¥653M
Cash and Deposits	¥4.24B	¥2.87B	+¥1.37B
Non-current Assets	¥134M	¥131M	+¥4M
Property, Plant & Equipment	¥16M	¥10M	+¥7M
Intangible Assets	¥15M	¥18M	¥-3M

Profitability Ratios

Item	Value
Net Profit Margin	13.1%
Gross Profit Margin	62.6%
Current Ratio	887.8%
Quick Ratio	887.8%
Debt-to-Equity Ratio	0.12x
Interest Coverage Ratio	1662.50x
Effective Tax Rate	12.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+31.7%
Operating Income YoY Change	+108.7%
Ordinary Income YoY Change	+114.1%
Profit Before Tax YoY Change	+114.1%
Net Income YoY Change	+130.8%

Item	Value
Shares Outstanding (incl. Treasury)	9.72M shares
Treasury Stock	79 shares
Average Shares Outstanding	9.42M shares
Book Value Per Share	¥448.32

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.58B
Operating Income Forecast	¥440M
Ordinary Income Forecast	¥442M
Net Income Forecast	¥391M
Basic EPS Forecast	¥41.18
Dividend Per Share Forecast	¥0.00