ZUIKO CORPORATION FY2026 Q3 Earnings Report | IR Tracker

ZUIKO CORPORATION FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥15.94B
Operating Income: ¥660M
Net Income: ¥432M
EPS: ¥17.26

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥15.94B	¥13.93B	+14.4%
Cost of Sales	¥13.17B	¥11.92B	+10.5%
Gross Profit	¥2.77B	¥2.01B	+37.4%
SG&A Expenses	¥2.11B	¥2.31B	-8.9%
Operating Income	¥660M	¥-299M	+320.7%
Non-operating Income	¥175M	¥191M	-8.1%
Non-operating Expenses	¥52M	¥64M	-18.0%
Ordinary Income	¥783M	¥-172M	+555.2%
Profit Before Tax	¥647M	¥361M	+79.3%
Income Tax Expense	¥215M	¥1.10B	-80.4%
Net Income	¥432M	¥-736M	+158.7%
Net Income Attributable to Owners	¥457M	¥-729M	+162.7%
Total Comprehensive Income	¥-167M	¥-905M	+81.5%
Interest Expense	¥25M	¥16M	+53.4%
Basic EPS	¥17.26	¥-27.57	+162.6%
Diluted EPS	¥17.23	-	-
Dividend Per Share	¥5.00	¥5.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥32.98B	¥35.46B	¥-2.48B
Cash and Deposits	¥13.64B	¥15.32B	¥-1.68B
Accounts Receivable	¥1.66B	¥1.79B	¥-133M
Inventories	¥62M	¥93M	¥-31M
Non-current Assets	¥16.35B	¥16.95B	¥-607M

Profitability Ratios

Item	Value
Book Value Per Share	¥1,276.48
Net Profit Margin	2.9%
Gross Profit Margin	17.4%
Current Ratio	252.4%
Quick Ratio	251.9%
Debt-to-Equity Ratio	0.46x
Interest Coverage Ratio	26.76x
Effective Tax Rate	33.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.4%

Item	Value
Shares Outstanding (incl. Treasury)	28.80M shares
Treasury Stock	2.32M shares
Average Shares Outstanding	26.48M shares
Book Value Per Share	¥1,278.63

Dividend Information

Item	Amount
Q2 Dividend	¥5.00
Year-End Dividend	¥5.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥22.00B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥1.05B
Net Income Attributable to Owners Forecast	¥820M
Basic EPS Forecast	¥30.98
Dividend Per Share Forecast	¥6.00