SEMBA CORPORATION FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥22.56B
Operating Income: ¥1.40B
Net Income: ¥931M
EPS: ¥87.39

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥22.56B	¥19.33B	+16.7%
Cost of Sales	¥18.35B	¥15.61B	+17.6%
Gross Profit	¥4.21B	¥3.73B	+13.0%
SG&A Expenses	¥2.81B	¥2.54B	+10.6%
Operating Income	¥1.40B	¥1.19B	+18.2%
Non-operating Income	¥37M	¥70M	-46.8%
Non-operating Expenses	¥76M	¥17M	+342.8%
Ordinary Income	¥1.36B	¥1.24B	+10.0%
Profit Before Tax	¥1.38B	¥1.36B	+1.0%
Income Tax Expense	¥444M	¥429M	+3.6%
Net Income	¥931M	¥933M	-0.1%
Net Income Attributable to Owners	¥931M	¥932M	-0.1%
Total Comprehensive Income	¥957M	¥840M	+13.9%
Basic EPS	¥87.39	¥88.60	-1.4%
Diluted EPS	¥87.75	¥87.75	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.98B	¥20.97B	¥-3.99B
Cash and Deposits	¥8.72B	¥12.49B	¥-3.77B
Accounts Receivable	¥5.07B	¥4.67B	+¥400M
Inventories	¥1.42B	¥948M	+¥475M
Non-current Assets	¥2.47B	¥2.35B	+¥126M

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Gross Profit Margin	18.7%
Current Ratio	318.7%
Quick Ratio	292.0%
Debt-to-Equity Ratio	0.40x
Effective Tax Rate	32.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+16.7%
Operating Income YoY Change	+18.2%
Ordinary Income YoY Change	+10.0%
Net Income Attributable to Owners YoY Change	-0.1%
Total Comprehensive Income YoY Change	+13.9%

Item	Value
Shares Outstanding (incl. Treasury)	10.75M shares
Treasury Stock	77K shares
Average Shares Outstanding	10.66M shares
Book Value Per Share	¥1,302.04

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥70.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥32.00B
Operating Income Forecast	¥2.10B
Ordinary Income Forecast	¥2.10B
Net Income Attributable to Owners Forecast	¥1.45B
Basic EPS Forecast	¥137.44
Dividend Per Share Forecast	¥75.00

SEMBA CORPORATION FY2025 Q3 Earnings Report | IR Tracker