NPC Incorporated FY2026 Q1 Earnings Report | IR Tracker

NPC Incorporated FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥368M
Operating Income: ¥-88M
Net Income: ¥-140M
EPS: ¥-6.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥368M	¥1.59B	-76.8%
Cost of Sales	¥197M	¥957M	-79.4%
Gross Profit	¥172M	¥632M	-72.8%
SG&A Expenses	¥261M	¥258M	+0.9%
Operating Income	¥-88M	¥373M	-123.6%
Non-operating Income	¥7M	¥629,000	+1032.1%
Non-operating Expenses	¥13M	¥18M	-28.3%
Ordinary Income	¥-94M	¥355M	-126.5%
Profit Before Tax	¥-95M	¥356M	-126.6%
Income Tax Expense	¥45M	¥102M	-55.5%
Net Income	¥-140M	¥254M	-155.1%
Net Income Attributable to Owners	¥-140M	¥254M	-155.1%
Total Comprehensive Income	¥-120M	¥250M	-148.0%
Basic EPS	¥-6.52	¥11.78	-155.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.15B	¥9.65B	+¥501M
Cash and Deposits	¥7.10B	¥6.42B	+¥676M
Accounts Receivable	¥138M	¥1.96B	¥-1.82B
Non-current Assets	¥3.21B	¥3.26B	¥-49M
Property, Plant & Equipment	¥2.96B	¥3.01B	¥-45M

Profitability Ratios

Item	Value
Net Profit Margin	-38.0%
Gross Profit Margin	46.7%
Current Ratio	332.6%
Quick Ratio	332.6%
Debt-to-Equity Ratio	0.31x
Effective Tax Rate	-47.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-76.8%
Operating Income YoY Change	+797.1%
Ordinary Income YoY Change	+777.1%
Net Income Attributable to Owners YoY Change	+727.7%
Total Comprehensive Income YoY Change	+344.2%

Item	Value
Shares Outstanding (incl. Treasury)	22.05M shares
Treasury Stock	847K shares
Average Shares Outstanding	21.48M shares
Book Value Per Share	¥480.96

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥8.01B
Operating Income Forecast	¥760M
Ordinary Income Forecast	¥766M
Net Income Attributable to Owners Forecast	¥531M
Basic EPS Forecast	¥24.59
Dividend Per Share Forecast	¥0.00