Newtech Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Newtech Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.03B
Operating Income: ¥304M
Net Income: ¥233M
EPS: ¥120.27

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.03B	¥3.17B	+27.3%
Cost of Sales	¥2.99B	¥2.37B	+26.0%
Gross Profit	¥1.04B	¥795M	+31.1%
SG&A Expenses	¥737M	¥626M	+17.6%
Operating Income	¥304M	¥168M	+81.0%
Non-operating Income	¥10M	¥10M	+1.4%
Non-operating Expenses	¥3M	¥2M	+18.4%
Ordinary Income	¥312M	¥176M	+77.3%
Profit Before Tax	¥313M	¥176M	+77.3%
Income Tax Expense	¥80M	¥44M	+80.3%
Net Income	¥233M	¥132M	+76.3%
Net Income Attributable to Owners	¥233M	¥132M	+76.5%
Total Comprehensive Income	¥233M	¥132M	+76.5%
Interest Expense	¥631,000	¥795,000	-20.6%
Basic EPS	¥120.27	¥68.72	+75.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.80B	¥4.50B	+¥298M
Cash and Deposits	¥3.05B	¥2.99B	+¥65M
Accounts Receivable	¥651M	¥966M	¥-314M
Inventories	¥456M	¥128M	+¥328M
Non-current Assets	¥278M	¥230M	+¥48M

Profitability Ratios

Item	Value
Net Profit Margin	5.8%
Gross Profit Margin	25.9%
Current Ratio	223.6%
Quick Ratio	202.3%
Debt-to-Equity Ratio	0.77x
Interest Coverage Ratio	481.77x
Effective Tax Rate	25.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.3%
Operating Income YoY Change	+81.2%
Ordinary Income YoY Change	+77.3%
Net Income Attributable to Owners YoY Change	+76.3%
Total Comprehensive Income YoY Change	+76.7%

Item	Value
Shares Outstanding (incl. Treasury)	2.08M shares
Treasury Stock	136K shares
Average Shares Outstanding	1.94M shares
Book Value Per Share	¥1,469.06

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.00B
Operating Income Forecast	¥370M
Ordinary Income Forecast	¥375M
Net Income Attributable to Owners Forecast	¥80M
Basic EPS Forecast	¥41.66
Dividend Per Share Forecast	¥0.00