RAKUMACHI,INC. FY2026 Q1 Earnings Report | IR Tracker

RAKUMACHI,INC. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥883M
Operating Income: ¥497M
Net Income: ¥372M
EPS: ¥18.73

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥883M	¥755M	+17.0%
Operating Income	¥497M	¥275M	+80.7%
Non-operating Income	¥59M	¥55M	+7.8%
Non-operating Expenses	¥4M	¥3M	+35.4%
Ordinary Income	¥552M	¥328M	+68.3%
Profit Before Tax	¥553M	¥328M	+68.6%
Income Tax Expense	¥180M	¥107M	+68.8%
Net Income	¥372M	¥221M	+68.3%
Basic EPS	¥18.73	¥10.33	+81.3%
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥890M	¥1.76B	¥-866M
Cash and Deposits	¥286M	¥972M	¥-686M
Accounts Receivable	¥487M	¥461M	+¥25M
Non-current Assets	¥4.60B	¥4.37B	+¥234M
Property, Plant & Equipment	¥163M	¥65M	+¥98M

Profitability Ratios

Item	Value
Net Profit Margin	42.1%
Current Ratio	202.2%
Quick Ratio	202.2%
Debt-to-Equity Ratio	0.10x
Effective Tax Rate	32.6%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+17.0%
Operating Income YoY Change	+80.4%
Ordinary Income YoY Change	+68.6%
Net Income YoY Change	+68.5%

Item	Value
Shares Outstanding (incl. Treasury)	19.75M shares
Treasury Stock	115K shares
Average Shares Outstanding	19.91M shares
Book Value Per Share	¥254.60

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.50B
Operating Income Forecast	¥1.80B
Ordinary Income Forecast	¥2.00B
Net Income Forecast	¥1.31B
Basic EPS Forecast	¥65.70
Dividend Per Share Forecast	¥6.50