Kaneso Co., Ltd. FY2026 Q2 Earnings Report | IR Tracker

Kaneso Co., Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.89B
Operating Income: ¥327M
Net Income: ¥240M
EPS: ¥168.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.89B	¥3.90B	-0.1%
Cost of Sales	¥2.52B	-	-
Gross Profit	¥1.38B	-	-
SG&A Expenses	¥1.01B	-	-
Operating Income	¥327M	¥370M	-11.6%
Non-operating Income	¥14M	-	-
Non-operating Expenses	¥9M	-	-
Ordinary Income	¥340M	¥375M	-9.3%
Profit Before Tax	¥375M	-	-
Income Tax Expense	¥112M	-	-
Net Income	¥240M	¥262M	-8.4%
Interest Expense	¥8M	-	-
Basic EPS	¥168.93	¥184.70	-8.5%
Dividend Per Share	¥75.00	¥75.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.80B	-	-
Cash and Deposits	¥8.85B	-	-
Accounts Receivable	¥1.28B	-	-
Non-current Assets	¥5.77B	-	-
Property, Plant & Equipment	¥4.68B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	6.2%
Gross Profit Margin	35.3%
Current Ratio	1117.3%
Quick Ratio	1117.3%
Debt-to-Equity Ratio	0.15x
Interest Coverage Ratio	42.09x
Effective Tax Rate	30.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.1%
Operating Income YoY Change	-11.6%
Ordinary Income YoY Change	-9.3%
Net Income YoY Change	-8.5%

Item	Value
Shares Outstanding (incl. Treasury)	1.44M shares
Treasury Stock	16K shares
Average Shares Outstanding	1.42M shares
Book Value Per Share	¥10,752.73

Dividend Information

Item	Amount
Q2 Dividend	¥75.00
Year-End Dividend	¥125.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.90B
Operating Income Forecast	¥1.11B
Ordinary Income Forecast	¥1.13B
Net Income Forecast	¥760M
Basic EPS Forecast	¥533.88
Dividend Per Share Forecast	¥75.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.