MIYAIRI VALVE MFG.CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

MIYAIRI VALVE MFG.CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.21B
Operating Income: ¥45M
Net Income: ¥20M
EPS: ¥0.42

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.21B	¥3.21B	+0.0%
Cost of Sales	¥2.70B	¥2.70B	-0.1%
Gross Profit	¥520M	¥515M	+1.0%
SG&A Expenses	¥474M	¥501M	-5.4%
Operating Income	¥45M	¥14M	+221.4%
Non-operating Income	¥20M	¥15M	+37.7%
Non-operating Expenses	¥26M	¥15M	+75.3%
Ordinary Income	¥39M	¥13M	+200.0%
Profit Before Tax	¥36M	¥-106M	+134.1%
Income Tax Expense	¥16M	¥9M	+72.1%
Net Income	¥20M	¥-114M	+117.5%
Interest Expense	¥14M	¥8M	+78.7%
Basic EPS	¥0.42	¥-2.38	+117.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.51B	¥3.52B	¥-9M
Cash and Deposits	¥429M	¥437M	¥-8M
Accounts Receivable	¥967M	¥1.15B	¥-186M
Inventories	¥1.34B	¥1.06B	+¥280M
Non-current Assets	¥5.33B	¥5.38B	¥-49M

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	16.2%
Current Ratio	134.2%
Quick Ratio	83.1%
Debt-to-Equity Ratio	1.25x
Interest Coverage Ratio	3.25x
Effective Tax Rate	43.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.0%
Operating Income YoY Change	+226.5%
Ordinary Income YoY Change	+188.9%

Item	Value
Shares Outstanding (incl. Treasury)	48.85M shares
Treasury Stock	695K shares
Average Shares Outstanding	48.16M shares
Book Value Per Share	¥81.55

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥2.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.80B
Operating Income Forecast	¥160M
Ordinary Income Forecast	¥160M
Net Income Forecast	¥125M
Basic EPS Forecast	¥2.60
Dividend Per Share Forecast	¥2.00