AIMECHATEC,Ltd. FY2026 Q1 Earnings Report | IR Tracker

AIMECHATEC,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.26B
Operating Income: ¥93M
Net Income: ¥39M
EPS: ¥6.33

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.26B	¥1.49B	+118.4%
Cost of Sales	¥2.37B	¥1.36B	+74.2%
Gross Profit	¥889M	¥132M	+573.5%
SG&A Expenses	¥796M	¥721M	+10.3%
Operating Income	¥93M	¥-589M	+115.8%
Non-operating Income	¥11M	¥5M	+128.4%
Non-operating Expenses	¥53M	¥31M	+67.7%
Ordinary Income	¥51M	¥-615M	+108.3%
Profit Before Tax	¥52M	¥-894M	+105.8%
Income Tax Expense	¥12M	¥-280M	+104.3%
Net Income	¥39M	¥-614M	+106.4%
Net Income Attributable to Owners	¥39M	¥-613M	+106.4%
Total Comprehensive Income	¥47M	¥-668M	+107.0%
Interest Expense	¥34M	¥14M	+141.3%
Basic EPS	¥6.33	¥-98.92	+106.4%
Diluted EPS	¥6.32	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.09B	¥23.65B	+¥440M
Cash and Deposits	¥3.62B	¥3.65B	¥-31M
Non-current Assets	¥4.45B	¥3.72B	+¥725M
Property, Plant & Equipment	¥3.86B	¥3.16B	+¥702M
Intangible Assets	¥198M	¥210M	¥-12M

Profitability Ratios

Item	Value
Net Profit Margin	1.2%
Gross Profit Margin	27.3%
Current Ratio	169.7%
Quick Ratio	169.7%
Debt-to-Equity Ratio	1.67x
Interest Coverage Ratio	2.75x
Effective Tax Rate	23.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+118.3%
Operating Income YoY Change	+19.7%
Ordinary Income YoY Change	+20.7%
Net Income Attributable to Owners YoY Change	+368.7%

Item	Value
Shares Outstanding (incl. Treasury)	6.28M shares
Treasury Stock	17K shares
Average Shares Outstanding	6.23M shares
Book Value Per Share	¥1,708.26

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥25.01B
Operating Income Forecast	¥2.51B
Ordinary Income Forecast	¥2.27B
Net Income Attributable to Owners Forecast	¥1.58B
Basic EPS Forecast	¥254.24
Dividend Per Share Forecast	¥0.00