Convano Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.85B
Operating Income: ¥1.84B
Net Income: ¥1.26B
EPS: ¥2.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.85B	¥1.51B	+154.7%
Cost of Sales	¥1.29B	¥987M	+31.1%
Gross Profit	¥2.56B	¥527M	+386.2%
SG&A Expenses	¥696M	¥634M	+9.8%
Operating Income	¥1.84B	¥-116M	+1687.9%
Profit Before Tax	¥1.93B	¥-120M	+1705.0%
Income Tax Expense	¥663M	¥59,000	+1123935.6%
Net Income	¥1.26B	¥-120M	+1151.7%
Net Income Attributable to Owners	¥1.26B	¥-120M	+1151.7%
Total Comprehensive Income	¥1.26B	¥-120M	+1151.7%
Basic EPS	¥2.83	¥-0.28	+1110.7%
Diluted EPS	¥2.81	¥-0.28	+1103.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.22B	¥1.38B	+¥1.83B
Accounts Receivable	¥717M	¥456M	+¥261M
Inventories	¥97M	¥61M	+¥35M
Non-current Assets	¥12.73B	¥1.78B	+¥10.95B
Property, Plant & Equipment	¥74M	¥86M	¥-12M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥914M	¥3M	+¥911M
Investing Cash Flow	¥-9.55B	¥-19M	¥-9.53B
Financing Cash Flow	¥10.07B	¥-135M	+¥10.21B
Cash and Cash Equivalents	¥2.24B	¥806M	+¥1.43B
Free Cash Flow	¥-8.64B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	32.7%
Gross Profit Margin	66.4%
Debt-to-Equity Ratio	0.20x
Effective Tax Rate	34.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+154.7%

Item	Value
Shares Outstanding (incl. Treasury)	509.16M shares
Treasury Stock	20K shares
Average Shares Outstanding	445.70M shares
Book Value Per Share	¥26.04

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.37B
Operating Income Forecast	¥6.54B
Net Income Forecast	¥4.28B
Net Income Attributable to Owners Forecast	¥4.28B
Basic EPS Forecast	¥8.40
Dividend Per Share Forecast	¥0.00

Convano Inc. FY2026 Q2 Earnings Report | IR Tracker