Seibu Giken Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Seibu Giken Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥21.64B
Operating Income: ¥3.25B
Net Income: ¥2.41B
EPS: ¥120.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥21.64B	¥23.40B	-7.5%
Cost of Sales	¥13.66B	¥15.45B	-11.6%
Gross Profit	¥7.97B	¥7.95B	+0.3%
SG&A Expenses	¥4.72B	¥5.03B	-6.2%
Operating Income	¥3.25B	¥2.92B	+11.5%
Non-operating Income	¥146M	¥229M	-36.2%
Non-operating Expenses	¥186M	¥110M	+69.1%
Ordinary Income	¥3.21B	¥3.04B	+5.8%
Profit Before Tax	¥3.20B	¥3.08B	+4.0%
Income Tax Expense	¥790M	¥635M	+24.4%
Net Income	¥2.41B	¥2.44B	-1.4%
Net Income Attributable to Owners	¥2.41B	¥2.44B	-1.2%
Total Comprehensive Income	¥2.34B	¥2.73B	-14.0%
Interest Expense	¥22M	¥18M	+22.2%
Basic EPS	¥120.21	¥119.26	+0.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥32.30B	¥30.71B	+¥1.59B
Cash and Deposits	¥13.64B	¥14.44B	¥-805M
Accounts Receivable	¥7.57B	¥6.88B	+¥682M
Inventories	¥8.16B	¥6.65B	+¥1.51B
Non-current Assets	¥14.39B	¥12.09B	+¥2.31B

Profitability Ratios

Item	Value
Net Profit Margin	11.2%
Gross Profit Margin	36.9%
Current Ratio	205.2%
Quick Ratio	153.4%
Debt-to-Equity Ratio	0.56x
Interest Coverage Ratio	147.86x
Effective Tax Rate	24.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-7.5%
Operating Income YoY Change	+11.5%
Ordinary Income YoY Change	+5.8%
Net Income Attributable to Owners YoY Change	-1.2%
Total Comprehensive Income YoY Change	-14.0%

Item	Value
Shares Outstanding (incl. Treasury)	20.50M shares
Treasury Stock	640K shares
Average Shares Outstanding	20.09M shares
Book Value Per Share	¥1,505.93

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥70.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥33.73B
Operating Income Forecast	¥3.86B
Ordinary Income Forecast	¥3.88B
Net Income Attributable to Owners Forecast	¥3.14B
Basic EPS Forecast	¥156.58
Dividend Per Share Forecast	¥70.00