カネソウ株式会社 FY2026 Q2 Earnings Report | IR Tracker

カネソウ株式会社 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	¥2.53B	¥2.52B	+0.3%
Gross Profit	¥1.36B	¥1.38B	-0.8%
SG&A Expenses	¥1.04B	¥1.01B	+3.3%
Operating Income	¥327M	¥370M	-11.6%
Non-operating Income	¥26M	¥14M	+79.7%
Non-operating Expenses	¥13M	¥9M	+36.3%
Ordinary Income	¥340M	¥375M	-9.3%
Profit Before Tax	¥341M	¥375M	-9.3%
Income Tax Expense	¥100M	¥112M	-11.1%
Net Income	¥240M	¥262M	-8.4%
Interest Expense	¥11M	¥8M	+41.6%
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	¥11.49B	¥11.80B	¥-304M
Cash and Deposits	¥8.72B	¥8.85B	¥-136M
Accounts Receivable	¥1.09B	¥1.28B	¥-194M
Non-current Assets	¥5.80B	¥5.77B	+¥33M
Property, Plant & Equipment	¥4.71B	¥4.68B	+¥24M

Profitability Ratios

Item	Value
Net Profit Margin	6.2%
Gross Profit Margin	35.1%
Current Ratio	1561.2%
Quick Ratio	1561.2%
Debt-to-Equity Ratio	0.13x
Interest Coverage Ratio	29.73x
Effective Tax Rate	29.4%

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