Global Style Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Global Style Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.24B
Operating Income: ¥-207M
Net Income: ¥-147M
EPS: ¥-43.70

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.24B	¥2.09B	+7.4%
Cost of Sales	¥946M	-	-
Gross Profit	¥1.14B	-	-
SG&A Expenses	¥1.33B	-	-
Operating Income	¥-207M	¥-184M	-12.5%
Non-operating Income	¥25M	-	-
Non-operating Expenses	¥16M	-	-
Ordinary Income	¥-194M	¥-175M	-10.9%
Profit Before Tax	¥-210M	-	-
Income Tax Expense	¥-59M	-	-
Net Income	¥-147M	¥-150M	+2.0%
Interest Expense	¥8M	-	-
Basic EPS	¥-43.70	¥-45.42	+3.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.75B	-	-
Cash and Deposits	¥670M	-	-
Accounts Receivable	¥324M	-	-
Inventories	¥209M	-	-
Non-current Assets	¥3.71B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-6.6%
Gross Profit Margin	51.0%
Current Ratio	105.8%
Quick Ratio	99.9%
Debt-to-Equity Ratio	1.72x
Interest Coverage Ratio	-27.00x
Effective Tax Rate	28.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.4%
Operating Income YoY Change	+6.0%
Ordinary Income YoY Change	+5.4%
Net Income YoY Change	+5.9%

Item	Value
Shares Outstanding (incl. Treasury)	3.50M shares
Treasury Stock	128K shares
Average Shares Outstanding	3.38M shares
Book Value Per Share	¥785.18

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥33.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.59B
Operating Income Forecast	¥850M
Ordinary Income Forecast	¥866M
Net Income Forecast	¥533M
Basic EPS Forecast	¥159.90
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.