古河電池株式会社 FY2026 Q2 Earnings Report | IR Tracker

古河電池株式会社 FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥35.60B
Operating Income: ¥407M
Net Income: ¥227M
EPS: ¥7.39

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥35.60B	¥37.38B	-4.8%
Cost of Sales	¥28.98B	¥30.36B	-4.6%
Gross Profit	¥6.62B	¥7.02B	-5.6%
SG&A Expenses	¥6.22B	¥5.75B	+8.1%
Operating Income	¥407M	¥1.27B	-67.9%
Non-operating Income	¥231M	¥237M	-2.5%
Non-operating Expenses	¥150M	¥132M	+13.6%
Ordinary Income	¥488M	¥1.37B	-64.5%
Profit Before Tax	¥471M	¥-568M	+182.9%
Income Tax Expense	¥244M	¥211M	+15.6%
Net Income	¥227M	¥-780M	+129.1%
Net Income Attributable to Owners	¥242M	¥-731M	+133.1%
Total Comprehensive Income	¥-950M	¥278M	-441.7%
Interest Expense	¥101M	¥113M	-10.6%
Basic EPS	¥7.39	¥-22.31	+133.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥36.13B	¥39.17B	¥-3.03B
Cash and Deposits	¥2.40B	¥4.65B	¥-2.24B
Accounts Receivable	¥10.32B	¥13.52B	¥-3.20B
Inventories	¥4.57B	¥3.14B	+¥1.43B
Non-current Assets	¥29.07B	¥29.51B	¥-442M

Profitability Ratios

Item	Value
Net Profit Margin	0.7%
Gross Profit Margin	18.6%
Current Ratio	190.5%
Quick Ratio	166.4%
Debt-to-Equity Ratio	0.60x
Interest Coverage Ratio	4.03x
Effective Tax Rate	51.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.8%
Operating Income YoY Change	-67.9%
Ordinary Income YoY Change	-64.5%
Net Income Attributable to Owners YoY Change	+80.9%
Total Comprehensive Income YoY Change	-83.8%

Item	Value
Shares Outstanding (incl. Treasury)	32.80M shares
Treasury Stock	22K shares
Average Shares Outstanding	32.78M shares
Book Value Per Share	¥1,240.91

Dividend Information

Item	Amount
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥84.00B
Operating Income Forecast	¥4.60B
Ordinary Income Forecast	¥4.70B
Net Income Attributable to Owners Forecast	¥4.06B
Basic EPS Forecast	¥123.87
Dividend Per Share Forecast	¥0.00