Goodpatch Inc. FY2026 Q1 Earnings Report | IR Tracker

Goodpatch Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.21B
Operating Income: ¥77M
Net Income: ¥61M
EPS: ¥6.98

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.21B	¥1.21B	-0.7%
Cost of Sales	¥534M	¥532M	+0.5%
Gross Profit	¥672M	¥683M	-1.5%
SG&A Expenses	¥595M	¥554M	+7.4%
Operating Income	¥77M	¥128M	-39.8%
Non-operating Income	¥40M	¥8M	+430.8%
Non-operating Expenses	¥11M	¥5M	+125.7%
Ordinary Income	¥107M	¥131M	-18.3%
Profit Before Tax	¥112M	¥134M	-16.2%
Income Tax Expense	¥52M	¥45M	+14.1%
Net Income	¥61M	¥89M	-31.5%
Net Income Attributable to Owners	¥60M	¥89M	-32.6%
Total Comprehensive Income	¥91M	¥89M	+2.2%
Interest Expense	¥538,000	¥573,000	-6.1%
Basic EPS	¥6.98	¥9.91	-29.6%
Diluted EPS	¥6.95	¥9.88	-29.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.05B	¥3.40B	¥-350M
Cash and Deposits	¥2.32B	¥2.73B	¥-409M
Non-current Assets	¥1.85B	¥1.85B	¥-4M
Property, Plant & Equipment	¥47M	¥49M	¥-1M
Intangible Assets	¥394M	¥396M	¥-2M

Profitability Ratios

Item	Value
Net Profit Margin	5.0%
Gross Profit Margin	55.7%
Current Ratio	493.4%
Quick Ratio	493.4%
Debt-to-Equity Ratio	0.18x
Interest Coverage Ratio	143.12x
Effective Tax Rate	45.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.6%
Operating Income YoY Change	-39.9%
Ordinary Income YoY Change	-18.6%
Net Income Attributable to Owners YoY Change	-31.5%
Total Comprehensive Income YoY Change	+2.3%

Item	Value
Shares Outstanding (incl. Treasury)	9.25M shares
Treasury Stock	513K shares
Average Shares Outstanding	8.73M shares
Book Value Per Share	¥475.17

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.60B
Operating Income Forecast	¥560M
Ordinary Income Forecast	¥632M
Net Income Attributable to Owners Forecast	¥409M
Basic EPS Forecast	¥46.83
Dividend Per Share Forecast	¥0.00