ASTMAX Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

ASTMAX Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.79B
Operating Income: ¥-190M
Net Income: ¥-153M
EPS: ¥-11.91

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.79B	¥10.15B	+6.2%
Operating Income	¥-190M	¥495M	-138.4%
Non-operating Income	¥15M	¥4M	+282.1%
Non-operating Expenses	¥88M	¥87M	+1.2%
Ordinary Income	¥-262M	¥412M	-163.6%
Profit Before Tax	¥-140M	¥434M	-132.3%
Income Tax Expense	¥13M	¥67M	-80.6%
Net Income	¥-153M	¥366M	-141.7%
Net Income Attributable to Owners	¥-152M	¥355M	-142.8%
Total Comprehensive Income	¥-152M	¥366M	-141.5%
Interest Expense	¥41M	¥42M	-2.1%
Basic EPS	¥-11.91	¥28.73	-141.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.12B	¥8.62B	+¥491M
Cash and Deposits	¥2.98B	¥2.75B	+¥233M
Inventories	¥14M	¥14M	¥0
Non-current Assets	¥6.10B	¥6.34B	¥-239M
Property, Plant & Equipment	¥5.61B	¥5.76B	¥-148M

Profitability Ratios

Item	Value
Net Profit Margin	-1.4%
Current Ratio	147.3%
Quick Ratio	147.1%
Debt-to-Equity Ratio	2.06x
Interest Coverage Ratio	-4.60x
Effective Tax Rate	-9.3%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+6.2%
Operating Income YoY Change	+27.4%
Ordinary Income YoY Change	+49.4%
Net Income Attributable to Owners YoY Change	+50.7%
Total Comprehensive Income YoY Change	+53.4%

Item	Value
Shares Outstanding (incl. Treasury)	13.16M shares
Treasury Stock	14K shares
Average Shares Outstanding	12.84M shares
Book Value Per Share	¥378.06

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥7.00

Segment Information

Segment	Revenue
RenewableEnergy	¥44M

Disclaimer

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