Jimoty,Inc. FY2025 Q3 Earnings Report | IR Tracker

Jimoty,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.42B
Operating Income: ¥395M
Net Income: ¥317M
EPS: ¥32.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.42B	¥1.35B	+5.4%
Cost of Sales	¥128M	¥135M	-5.2%
Gross Profit	¥1.29B	¥1.21B	+6.6%
SG&A Expenses	¥897M	¥782M	+14.6%
Operating Income	¥395M	¥430M	-8.1%
Non-operating Income	¥9M	¥6M	+56.4%
Non-operating Expenses	¥2M	¥2M	+7.9%
Ordinary Income	¥402M	¥433M	-7.2%
Profit Before Tax	¥403M	¥433M	-7.0%
Income Tax Expense	¥85M	¥131M	-35.1%
Net Income	¥317M	¥301M	+5.3%
Interest Expense	¥2M	¥573,000	+285.0%
Basic EPS	¥32.04	¥30.58	+4.8%
Diluted EPS	¥30.42	¥30.42	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.09B	¥1.54B	+¥550M
Cash and Deposits	¥1.81B	¥1.30B	+¥503M
Accounts Receivable	¥174M	¥161M	+¥13M
Non-current Assets	¥277M	¥177M	+¥101M
Property, Plant & Equipment	¥106M	¥25M	+¥81M

Profitability Ratios

Item	Value
Net Profit Margin	22.3%
Gross Profit Margin	91.0%
Current Ratio	507.7%
Quick Ratio	507.7%
Debt-to-Equity Ratio	0.43x
Interest Coverage Ratio	179.06x
Effective Tax Rate	21.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.4%
Operating Income YoY Change	-8.0%
Ordinary Income YoY Change	-7.3%
Net Income YoY Change	+5.2%

Item	Value
Shares Outstanding (incl. Treasury)	9.97M shares
Treasury Stock	66K shares
Average Shares Outstanding	9.90M shares
Book Value Per Share	¥167.29

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.03B
Operating Income Forecast	¥559M
Ordinary Income Forecast	¥564M
Net Income Forecast	¥465M
Basic EPS Forecast	¥46.95
Dividend Per Share Forecast	¥0.00