KYORITSU AIR TECH INC. FY2025 Q3 Earnings Report | IR Tracker

KYORITSU AIR TECH INC. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.45B
Operating Income: ¥321M
Net Income: ¥262M
EPS: ¥53.71

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.45B	¥8.21B	+2.8%
Cost of Sales	¥6.43B	¥6.14B	+4.6%
Gross Profit	¥2.02B	¥2.07B	-2.5%
SG&A Expenses	¥1.70B	¥1.64B	+3.3%
Operating Income	¥321M	¥425M	-24.5%
Non-operating Income	¥44M	¥35M	+23.8%
Non-operating Expenses	¥13M	¥7M	+85.6%
Ordinary Income	¥352M	¥454M	-22.5%
Profit Before Tax	¥354M	¥455M	-22.0%
Income Tax Expense	¥93M	¥141M	-34.5%
Net Income	¥262M	¥313M	-16.4%
Net Income Attributable to Owners	¥258M	¥310M	-16.8%
Total Comprehensive Income	¥459M	¥444M	+3.4%
Interest Expense	¥12M	¥7M	+89.0%
Basic EPS	¥53.71	¥64.56	-16.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥8.27B	¥9.65B	¥-1.38B
Cash and Deposits	¥4.04B	¥4.37B	¥-335M
Accounts Receivable	¥1.40B	¥2.14B	¥-742M
Inventories	¥671M	¥621M	+¥50M
Non-current Assets	¥6.27B	¥5.88B	+¥388M

Profitability Ratios

Item	Value
Net Profit Margin	3.1%
Gross Profit Margin	23.9%
Current Ratio	196.5%
Quick Ratio	180.5%
Debt-to-Equity Ratio	0.54x
Interest Coverage Ratio	26.11x
Effective Tax Rate	26.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%
Operating Income YoY Change	-24.5%
Ordinary Income YoY Change	-22.4%
Net Income Attributable to Owners YoY Change	-16.7%
Total Comprehensive Income YoY Change	+3.2%

Item	Value
Shares Outstanding (incl. Treasury)	6.00M shares
Treasury Stock	1.18M shares
Average Shares Outstanding	4.82M shares
Book Value Per Share	¥1,960.96

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.70B
Operating Income Forecast	¥620M
Ordinary Income Forecast	¥630M
Net Income Attributable to Owners Forecast	¥430M
Basic EPS Forecast	¥89.25
Dividend Per Share Forecast	¥15.00