Fulltech Co.Ltd. FY2025 Q3 Earnings Report | IR Tracker

Fulltech Co.Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.91B
Operating Income: ¥360M
Net Income: ¥273M
EPS: ¥50.86

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.91B	¥10.00B	-0.9%
Cost of Sales	¥6.39B	¥6.59B	-2.9%
Gross Profit	¥3.52B	¥3.42B	+2.9%
SG&A Expenses	¥3.16B	¥2.82B	+11.8%
Operating Income	¥360M	¥594M	-39.4%
Non-operating Income	¥67M	¥54M	+23.5%
Non-operating Expenses	¥6M	¥7M	-4.6%
Ordinary Income	¥420M	¥641M	-34.5%
Profit Before Tax	¥420M	¥652M	-35.5%
Income Tax Expense	¥147M	¥230M	-36.0%
Net Income	¥273M	¥422M	-35.3%
Net Income Attributable to Owners	¥272M	¥421M	-35.4%
Total Comprehensive Income	¥335M	¥426M	-21.4%
Interest Expense	¥5M	¥5M	+3.5%
Basic EPS	¥50.86	¥78.58	-35.3%
Dividend Per Share	¥10.00	¥10.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.04B	¥7.50B	¥-1.46B
Cash and Deposits	¥1.73B	¥2.84B	¥-1.10B
Accounts Receivable	¥1.31B	¥1.61B	¥-300M
Non-current Assets	¥4.80B	¥4.73B	+¥69M
Property, Plant & Equipment	¥2.95B	¥2.94B	+¥13M

Profitability Ratios

Item	Value
Net Profit Margin	2.7%
Gross Profit Margin	35.5%
Current Ratio	181.8%
Quick Ratio	181.8%
Debt-to-Equity Ratio	0.58x
Interest Coverage Ratio	71.05x
Effective Tax Rate	35.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.9%
Operating Income YoY Change	-39.4%
Ordinary Income YoY Change	-34.4%
Net Income Attributable to Owners YoY Change	-35.3%
Total Comprehensive Income YoY Change	-21.2%

Item	Value
Shares Outstanding (incl. Treasury)	5.37M shares
Treasury Stock	150 shares
Average Shares Outstanding	5.37M shares
Book Value Per Share	¥1,275.79

Dividend Information

Item	Amount
Q2 Dividend	¥10.00
Year-End Dividend	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥14.35B
Operating Income Forecast	¥660M
Ordinary Income Forecast	¥700M
Net Income Attributable to Owners Forecast	¥470M
Basic EPS Forecast	¥87.56
Dividend Per Share Forecast	¥22.00