IID,Inc. FY2026 Q1 Earnings Report | IR Tracker

IID,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.43B
Operating Income: ¥80M
Net Income: ¥246M
EPS: ¥49.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.43B	¥1.50B	-4.7%
Cost of Sales	¥795M	¥787M	+1.0%
Gross Profit	¥635M	¥712M	-10.8%
SG&A Expenses	¥554M	¥548M	+1.2%
Operating Income	¥80M	¥164M	-51.2%
Non-operating Income	¥6M	¥6M	+10.0%
Non-operating Expenses	¥3M	¥7M	-57.7%
Ordinary Income	¥83M	¥162M	-48.8%
Profit Before Tax	¥77M	¥163M	-52.6%
Income Tax Expense	¥-169M	¥69M	-343.9%
Net Income	¥246M	¥93M	+163.8%
Net Income Attributable to Owners	¥238M	¥91M	+161.5%
Total Comprehensive Income	¥202M	¥45M	+348.9%
Interest Expense	¥1M	¥2M	-14.6%
Basic EPS	¥49.11	¥18.62	+163.7%
Diluted EPS	¥18.61	¥18.61	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.32B	¥4.58B	¥-256M
Cash and Deposits	¥3.30B	¥3.60B	¥-295M
Accounts Receivable	¥741M	¥726M	+¥15M
Inventories	¥126M	¥124M	+¥2M
Non-current Assets	¥1.87B	¥1.67B	+¥195M

Profitability Ratios

Item	Value
Net Profit Margin	16.7%
Gross Profit Margin	44.4%
Current Ratio	425.9%
Quick Ratio	413.6%
Debt-to-Equity Ratio	0.31x
Interest Coverage Ratio	57.93x
Effective Tax Rate	-219.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.6%
Operating Income YoY Change	-50.9%
Ordinary Income YoY Change	-48.5%
Net Income Attributable to Owners YoY Change	+161.2%
Total Comprehensive Income YoY Change	+346.1%

Item	Value
Shares Outstanding (incl. Treasury)	5.06M shares
Treasury Stock	199K shares
Average Shares Outstanding	4.86M shares
Book Value Per Share	¥973.18

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.40B
Operating Income Forecast	¥600M
Ordinary Income Forecast	¥600M
Net Income Attributable to Owners Forecast	¥372M
Basic EPS Forecast	¥76.49
Dividend Per Share Forecast	¥0.00