IWAKI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

IWAKI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥22.69B
Operating Income: ¥2.73B
Net Income: ¥2.35B
EPS: ¥103.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥22.69B	¥22.54B	+0.7%
Cost of Sales	¥13.58B	¥13.31B	+2.0%
Gross Profit	¥9.11B	¥9.23B	-1.3%
SG&A Expenses	¥6.39B	¥6.46B	-1.1%
Operating Income	¥2.73B	¥2.77B	-1.6%
Non-operating Income	¥551M	¥404M	+36.4%
Non-operating Expenses	¥45M	¥73M	-37.4%
Ordinary Income	¥3.23B	¥3.10B	+4.2%
Profit Before Tax	¥3.24B	¥3.12B	+3.9%
Income Tax Expense	¥897M	¥879M	+2.1%
Net Income	¥2.35B	¥2.24B	+4.6%
Net Income Attributable to Owners	¥2.30B	¥2.17B	+5.8%
Total Comprehensive Income	¥1.48B	¥3.85B	-61.7%
Interest Expense	¥40M	¥44M	-8.7%
Basic EPS	¥103.82	¥98.37	+5.5%
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥35.90B	¥37.41B	¥-1.50B
Cash and Deposits	¥9.03B	¥8.80B	+¥228M
Accounts Receivable	¥7.68B	¥8.06B	¥-378M
Inventories	¥6.33B	¥7.33B	¥-1.00B
Non-current Assets	¥17.50B	¥16.75B	+¥753M

Profitability Ratios

Item	Value
Net Profit Margin	10.1%
Gross Profit Margin	40.2%
Current Ratio	354.8%
Quick Ratio	292.3%
Debt-to-Equity Ratio	0.40x
Interest Coverage Ratio	68.57x
Effective Tax Rate	27.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.7%
Operating Income YoY Change	-1.6%
Ordinary Income YoY Change	+4.1%
Net Income Attributable to Owners YoY Change	+5.8%
Total Comprehensive Income YoY Change	-61.7%

Item	Value
Shares Outstanding (incl. Treasury)	22.49M shares
Treasury Stock	307K shares
Average Shares Outstanding	22.15M shares
Book Value Per Share	¥1,723.16

Dividend Information

Item	Amount
Q2 Dividend	¥25.00
Year-End Dividend	¥45.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥48.44B
Operating Income Forecast	¥6.16B
Ordinary Income Forecast	¥6.60B
Net Income Attributable to Owners Forecast	¥4.79B
Basic EPS Forecast	¥215.82
Dividend Per Share Forecast	¥41.00