Akasaka Diesels Ltd. FY2026 Q2 Earnings Report | IR Tracker

Akasaka Diesels Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.88B
Operating Income: ¥28M
Net Income: ¥136M
EPS: ¥102.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.88B	¥3.92B	-1.0%
Cost of Sales	¥3.10B	¥3.14B	-1.3%
Gross Profit	¥777M	¥774M	+0.4%
SG&A Expenses	¥748M	¥755M	-0.9%
Operating Income	¥28M	¥18M	+55.6%
Non-operating Income	¥181M	¥42M	+330.2%
Non-operating Expenses	¥11M	¥24M	-55.7%
Ordinary Income	¥198M	¥36M	+450.0%
Profit Before Tax	¥199M	¥37M	+439.2%
Income Tax Expense	¥62M	¥15M	+309.0%
Net Income	¥136M	¥21M	+547.6%
Depreciation & Amortization	¥257M	¥204M	+26.4%
Interest Expense	¥11M	¥8M	+35.5%
Basic EPS	¥102.01	¥16.22	+528.9%
Dividend Per Share	¥30.00	¥30.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.28B	¥6.74B	+¥538M
Cash and Deposits	¥677M	¥724M	¥-47M
Accounts Receivable	¥2.77B	¥2.77B	+¥5M
Non-current Assets	¥9.34B	¥7.30B	+¥2.04B
Property, Plant & Equipment	¥3.50B	¥3.56B	¥-61M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥349M	¥-205M	+¥554M
Investing Cash Flow	¥-160M	¥-75M	¥-85M
Financing Cash Flow	¥-259M	¥-42M	¥-217M
Free Cash Flow	¥189M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.5%
Gross Profit Margin	20.0%
Current Ratio	200.5%
Quick Ratio	200.5%
Debt-to-Equity Ratio	0.58x
Interest Coverage Ratio	2.66x
EBITDA Margin	7.4%
Effective Tax Rate	31.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.0%
Operating Income YoY Change	+52.7%
Ordinary Income YoY Change	+439.2%
Net Income YoY Change	+530.9%

Item	Value
Shares Outstanding (incl. Treasury)	1.54M shares
Treasury Stock	201K shares
Average Shares Outstanding	1.34M shares
Book Value Per Share	¥7,834.65
EBITDA	¥285M

Dividend Information

Item	Amount
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.10B
Operating Income Forecast	¥10M
Ordinary Income Forecast	¥100M
Net Income Forecast	¥70M
Basic EPS Forecast	¥52.37