SBI ARUHI Corporation FY2026 Q2 Earnings Report | IR Tracker

SBI ARUHI Corporation FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.79B
Net Income: ¥824M
EPS: ¥18.80

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.79B	¥10.73B	+9.9%
SG&A Expenses	¥6.97B	¥6.80B	+2.4%
Profit Before Tax	¥1.18B	¥1.34B	-12.2%
Income Tax Expense	¥352M	¥417M	-15.6%
Net Income	¥824M	¥922M	-10.6%
Net Income Attributable to Owners	¥834M	¥928M	-10.1%
Total Comprehensive Income	¥824M	¥922M	-10.6%
Basic EPS	¥18.80	¥20.95	-10.3%
Diluted EPS	¥18.79	¥20.93	-10.2%
Dividend Per Share	¥20.00	¥20.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥4.21B	¥3.99B	+¥225M
Intangible Assets	¥6.29B	¥6.56B	¥-265M
Goodwill	¥24.46B	¥24.46B	¥0
Total Assets	¥204.87B	¥205.68B	¥-814M
Total Liabilities	¥162.75B	¥163.53B	¥-776M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥648M	¥1.59B	¥-947M
Investing Cash Flow	¥-502M	¥-932M	+¥430M
Financing Cash Flow	¥-620M	¥-5.54B	+¥4.92B
Cash and Cash Equivalents	¥19.68B	¥20.15B	¥-473M
Free Cash Flow	¥146M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	7.1%
Debt-to-Equity Ratio	3.86x
Effective Tax Rate	29.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.9%
Operating Revenues YoY Change	+9.9%
Profit Before Tax YoY Change	-12.2%
Net Income YoY Change	-10.7%
Net Income Attributable to Owners YoY Change	-10.1%
Total Comprehensive Income YoY Change	-10.7%

Item	Value
Shares Outstanding (incl. Treasury)	44.71M shares
Treasury Stock	298K shares
Average Shares Outstanding	44.38M shares
Book Value Per Share	¥948.19

Dividend Information

Item	Amount
Q2 Dividend	¥20.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥23.00B
Net Income Forecast	¥1.70B
Net Income Attributable to Owners Forecast	¥1.70B
Basic EPS Forecast	¥38.36
Dividend Per Share Forecast	¥20.00