KOHOKU KOGYO CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

KOHOKU KOGYO CO.,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.48B
Operating Income: ¥3.20B
Net Income: ¥1.75B
EPS: ¥67.12

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.48B	¥12.14B	+2.8%
Cost of Sales	¥7.11B	¥6.86B	+3.7%
Gross Profit	¥5.37B	¥5.28B	+1.7%
SG&A Expenses	¥2.17B	¥2.11B	+3.0%
Operating Income	¥3.20B	¥3.17B	+0.8%
Non-operating Income	¥118M	¥249M	-52.6%
Non-operating Expenses	¥489M	¥97M	+404.1%
Ordinary Income	¥2.83B	¥3.33B	-15.0%
Profit Before Tax	¥2.67B	¥3.33B	-19.7%
Income Tax Expense	¥916M	¥1.10B	-16.8%
Net Income	¥1.75B	¥2.22B	-21.1%
Net Income Attributable to Owners	¥1.75B	¥2.22B	-21.1%
Total Comprehensive Income	¥1.52B	¥2.38B	-35.8%
Interest Expense	¥65M	¥84M	-22.6%
Basic EPS	¥67.12	¥82.42	-18.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.31B	¥18.33B	¥-3.02B
Cash and Deposits	¥7.27B	¥9.33B	¥-2.06B
Accounts Receivable	¥3.73B	¥3.01B	+¥721M
Non-current Assets	¥10.45B	¥10.35B	+¥96M
Property, Plant & Equipment	¥7.71B	¥8.16B	¥-450M

Profitability Ratios

Item	Value
Net Profit Margin	14.1%
Gross Profit Margin	43.0%
Current Ratio	788.6%
Quick Ratio	788.6%
Debt-to-Equity Ratio	0.19x
Interest Coverage Ratio	49.20x
Effective Tax Rate	34.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.8%
Operating Income YoY Change	+0.8%
Ordinary Income YoY Change	-15.0%
Net Income Attributable to Owners YoY Change	-21.1%
Total Comprehensive Income YoY Change	-35.8%

Item	Value
Shares Outstanding (incl. Treasury)	26.00M shares
Treasury Stock	94K shares
Average Shares Outstanding	26.15M shares
Book Value Per Share	¥836.58

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.36B
Operating Income Forecast	¥4.64B
Ordinary Income Forecast	¥4.22B
Net Income Attributable to Owners Forecast	¥2.54B
Basic EPS Forecast	¥97.31
Dividend Per Share Forecast	¥30.00