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73682026 Q3StandardJGAAP

HYOJITO (7368) FY2026 Q3 Earnings Report

For FY2026 Q3, operating income came to ¥670.0M. The segment drivers and cash flow follow.

HYOJITO Co.,Ltd.

IT & Services, Others/Services

Financial Highlights

  • Operating Income: ¥670M
  • Net Income: ¥526M
  • EPS: ¥111.39

Income Statement

ItemCurrentPriorYoY %
Cost of Sales¥3.28B--
Gross Profit¥4.31B--
SG&A Expenses¥3.64B--
Operating Income¥670M--
Non-operating Income¥80M--
Non-operating Expenses¥12M--
Ordinary Income¥738M--
Profit Before Tax¥738M--
Income Tax Expense¥212M--
Net Income¥526M--
Net Income Attributable to Owners¥525M--
Total Comprehensive Income¥590M--
Interest Expense¥274,000--
Basic EPS¥111.39--

Balance Sheet

ItemCurrent EndPrior EndChange
Current Assets¥7.76B--
Cash and Deposits¥6.27B--
Accounts Receivable¥692M--
Inventories¥116M--
Non-current Assets¥7.28B--
Property, Plant & Equipment¥3.82B--
Intangible Assets¥214M--
Investment Securities¥397M--
Total Assets¥15.04B--
Current Liabilities¥6.48B--
Accounts Payable¥698M--
Non-current Liabilities¥313M--
Long-term Loans¥61M--
Total Liabilities¥6.80B--
Total Equity¥8.24B--
Capital Stock¥924M--
Capital Surplus¥771M--
Retained Earnings¥6.36B--
Treasury Stock−¥135,000--
Owners' Equity¥8.24B--
Working Capital¥1.28B--

Profitability Ratios

ItemValue
Current Ratio119.7%
Quick Ratio117.9%
Debt-to-Equity Ratio0.83x
Interest Coverage Ratio2445.26x
Effective Tax Rate28.7%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)4.72M shares
Treasury Stock79 shares
Average Shares Outstanding4.72M shares
Book Value Per Share¥1,745.28

Dividend Information

ItemAmount
Q2 Dividend¥31.00

Segment Information

SegmentRevenueOperating Income
AdPromotion¥675M¥201M
NAVITA¥6.00B¥895M
Sign¥912M−¥117M

Full Year Forecast

ItemForecast
Operating Income Forecast¥1.00B
Ordinary Income Forecast¥1.06B
Net Income Attributable to Owners Forecast¥745M
Basic EPS Forecast¥157.83
Dividend Per Share Forecast¥62.00