YOKOHAMA GYORUI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

YOKOHAMA GYORUI CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.98B
Operating Income: ¥122M
Net Income: ¥96M
EPS: ¥15.43

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.98B	¥9.35B	+6.7%
Cost of Sales	¥9.08B	¥8.50B	+6.9%
Gross Profit	¥895M	¥854M	+4.8%
SG&A Expenses	¥773M	¥785M	-1.6%
Operating Income	¥122M	¥68M	+79.4%
Non-operating Income	¥21M	¥22M	-4.8%
Non-operating Expenses	¥1M	¥2M	-25.1%
Ordinary Income	¥142M	¥88M	+61.4%
Profit Before Tax	¥148M	¥89M	+66.9%
Income Tax Expense	¥52M	¥8M	+552.3%
Net Income	¥96M	¥81M	+18.5%
Interest Expense	¥1M	¥2M	-26.3%
Basic EPS	¥15.43	¥12.95	+19.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.18B	¥3.12B	+¥60M
Cash and Deposits	¥643M	¥594M	+¥49M
Accounts Receivable	¥1.97B	¥2.06B	¥-96M
Inventories	¥819M	¥734M	+¥85M
Non-current Assets	¥2.21B	¥2.29B	¥-78M

Profitability Ratios

Item	Value
Net Profit Margin	1.0%
Gross Profit Margin	9.0%
Current Ratio	152.1%
Quick Ratio	112.9%
Debt-to-Equity Ratio	1.09x
Interest Coverage Ratio	85.37x
Effective Tax Rate	34.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.7%
Operating Income YoY Change	+77.9%
Ordinary Income YoY Change	+59.8%
Net Income YoY Change	+19.2%

Item	Value
Shares Outstanding (incl. Treasury)	6.29M shares
Treasury Stock	33K shares
Average Shares Outstanding	6.26M shares
Book Value Per Share	¥411.36

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥6.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.30B
Operating Income Forecast	¥180M
Ordinary Income Forecast	¥200M
Net Income Forecast	¥150M
Basic EPS Forecast	¥23.97
Dividend Per Share Forecast	¥6.00