SHINPO CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

SHINPO CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.66B
Operating Income: ¥208M
Net Income: ¥138M
EPS: ¥25.14

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.66B	¥1.62B	+2.4%
Cost of Sales	¥1.05B	¥1.04B	+1.0%
Gross Profit	¥608M	¥580M	+5.0%
SG&A Expenses	¥400M	¥409M	-2.3%
Operating Income	¥208M	¥170M	+22.4%
Non-operating Income	¥3M	¥3M	+17.4%
Non-operating Expenses	¥3M	¥1M	+186.6%
Ordinary Income	¥209M	¥172M	+21.5%
Profit Before Tax	¥209M	¥153M	+37.2%
Income Tax Expense	¥71M	¥55M	+30.0%
Net Income	¥138M	¥98M	+41.2%
Net Income Attributable to Owners	¥138M	¥97M	+42.3%
Total Comprehensive Income	¥158M	¥120M	+31.7%
Interest Expense	¥1M	¥88,000	+1228.4%
Basic EPS	¥25.14	¥17.29	+45.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.42B	¥3.66B	¥-241M
Cash and Deposits	¥2.14B	¥2.28B	¥-141M
Accounts Receivable	¥604M	¥708M	¥-104M
Inventories	¥77M	¥56M	+¥21M
Non-current Assets	¥5.24B	¥5.04B	+¥209M

Profitability Ratios

Item	Value
Net Profit Margin	8.3%
Gross Profit Margin	36.7%
Current Ratio	313.7%
Quick Ratio	306.7%
Debt-to-Equity Ratio	0.27x
Interest Coverage Ratio	177.93x
Effective Tax Rate	33.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.4%
Operating Income YoY Change	+22.4%
Ordinary Income YoY Change	+21.3%
Net Income Attributable to Owners YoY Change	+41.2%
Total Comprehensive Income YoY Change	+31.4%

Item	Value
Shares Outstanding (incl. Treasury)	6.14M shares
Treasury Stock	640K shares
Average Shares Outstanding	5.50M shares
Book Value Per Share	¥1,244.94

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥42.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.55B
Operating Income Forecast	¥980M
Ordinary Income Forecast	¥988M
Net Income Attributable to Owners Forecast	¥662M
Basic EPS Forecast	¥119.19
Dividend Per Share Forecast	¥0.00