IKEGAMI TSUSHINKI (6771) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥10.52B	¥9.88B	+6.4%
Cost of Sales	¥7.10B	¥7.13B	−0.5%
Gross Profit	¥3.42B	¥2.75B	+24.5%
SG&A Expenses	¥4.51B	¥4.28B	+5.6%
Operating Income	−¥1.09B	−¥1.53B	+28.4%
Non-operating Income	¥118M	¥61M	+93.4%
Non-operating Expenses	¥114M	¥72M	+58.3%
Ordinary Income	−¥1.09B	−¥1.54B	+29.2%
Profit Before Tax	−¥1.09B	−¥1.54B	+29.1%
Net Income	−¥1.12B	−¥1.57B	+28.3%
Net Income Attributable to Owners	−¥1.12B	−¥1.57B	+28.3%
Total Comprehensive Income	−¥778M	−¥1.58B	+50.6%
Interest Expense	¥80M	¥70M	+14.3%
Basic EPS	−¥175.14	−¥244.60	+28.4%

Item	Current End	Prior End	Change
Current Assets	¥23.91B	¥23.54B	+¥364M
Cash and Deposits	¥4.76B	¥4.20B	+¥559M
Accounts Receivable	¥2.90B	¥6.52B	−¥3.62B
Inventories	¥2.00B	¥952M	+¥1.04B
Non-current Assets	¥5.54B	¥5.30B	+¥247M
Property, Plant & Equipment	¥4.61B	¥4.44B	+¥174M
Intangible Assets	¥185M	¥171M	+¥14M
Investment Securities	¥476M	¥403M	+¥73M
Total Assets	¥29.45B	¥28.84B	+¥612M
Current Liabilities	¥11.85B	¥10.95B	+¥896M
Accounts Payable	¥1.04B	¥1.23B	−¥184M
Short-term Loans	¥4.83B	¥5.83B	−¥1.00B
Non-current Liabilities	¥4.80B	¥4.23B	+¥568M
Long-term Loans	¥4.04B	¥3.43B	+¥608M
Total Liabilities	¥16.65B	¥15.18B	+¥1.46B
Total Equity	¥12.80B	¥13.66B	−¥852M
Capital Stock	¥7.00B	¥7.00B	¥0
Capital Surplus	¥4.46B	¥4.46B	−¥2M
Retained Earnings	¥2.39B	¥3.59B	−¥1.20B
Treasury Stock	−¥891M	−¥897M	+¥6M
Owners' Equity	¥12.80B	¥13.66B	−¥852M
Working Capital	¥12.06B	-	-

Item	YoY Change
Net Sales YoY Change	+6.4%

Item	Value
Shares Outstanding (incl. Treasury)	7.29M shares
Treasury Stock	871K shares
Average Shares Outstanding	6.41M shares
Book Value Per Share	¥1,996.12

Item	Amount
Q2 Dividend	¥0.00

Item	Forecast
Net Sales Forecast	¥21.50B
Operating Income Forecast	¥400M
Ordinary Income Forecast	¥250M
Net Income Attributable to Owners Forecast	¥200M
Basic EPS Forecast	¥31.20
Dividend Per Share Forecast	¥15.00