東洋電機株式会社 FY2026 Q2 Earnings Report | IR Tracker

東洋電機株式会社 FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.75B
Operating Income: ¥27M
Net Income: ¥44M
EPS: ¥12.77

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.75B	¥4.49B	-16.3%
Cost of Sales	¥2.69B	¥3.35B	-19.8%
Gross Profit	¥1.07B	¥1.14B	-6.1%
SG&A Expenses	¥1.04B	¥1.08B	-3.4%
Operating Income	¥27M	¥59M	-54.2%
Non-operating Income	¥76M	¥65M	+16.6%
Non-operating Expenses	¥19M	¥20M	-6.4%
Ordinary Income	¥83M	¥104M	-20.2%
Profit Before Tax	¥83M	¥104M	-19.9%
Income Tax Expense	¥40M	¥6M	+615.2%
Net Income	¥44M	¥99M	-55.8%
Net Income Attributable to Owners	¥53M	¥105M	-49.5%
Total Comprehensive Income	¥41M	¥170M	-75.9%
Interest Expense	¥13M	¥9M	+46.8%
Basic EPS	¥12.77	¥25.25	-49.4%
Dividend Per Share	¥10.00	¥10.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.12B	¥7.51B	¥-386M
Cash and Deposits	¥2.72B	¥2.46B	+¥267M
Accounts Receivable	¥1.89B	¥2.32B	¥-433M
Inventories	¥249M	¥256M	¥-7M
Non-current Assets	¥3.39B	¥3.30B	+¥90M

Profitability Ratios

Item	Value
Net Profit Margin	1.4%
Gross Profit Margin	28.5%
Current Ratio	268.1%
Quick Ratio	258.7%
Debt-to-Equity Ratio	0.65x
Interest Coverage Ratio	2.01x
Effective Tax Rate	47.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-16.3%
Operating Income YoY Change	-54.6%
Ordinary Income YoY Change	-19.8%
Net Income Attributable to Owners YoY Change	-49.2%
Total Comprehensive Income YoY Change	-75.5%

Item	Value
Shares Outstanding (incl. Treasury)	4.69M shares
Treasury Stock	454K shares
Average Shares Outstanding	4.22M shares
Book Value Per Share	¥1,500.22

Dividend Information

Item	Amount
Q2 Dividend	¥10.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.25B
Operating Income Forecast	¥321M
Ordinary Income Forecast	¥338M
Net Income Attributable to Owners Forecast	¥235M
Basic EPS Forecast	¥55.91
Dividend Per Share Forecast	¥10.00