NISHIKAWA KEISOKU Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

NISHIKAWA KEISOKU Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.68B
Operating Income: ¥790M
Net Income: ¥545M
EPS: ¥161.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.68B	¥7.65B	+13.5%
Cost of Sales	¥6.73B	¥5.95B	+13.2%
Gross Profit	¥1.95B	¥1.70B	+14.5%
SG&A Expenses	¥1.16B	¥1.10B	+5.6%
Operating Income	¥790M	¥605M	+30.6%
Non-operating Income	¥33M	¥17M	+97.1%
Non-operating Expenses	¥7M	¥5,000	+137720.0%
Ordinary Income	¥816M	¥622M	+31.2%
Profit Before Tax	¥817M	¥622M	+31.3%
Income Tax Expense	¥271M	¥207M	+30.8%
Net Income	¥545M	¥414M	+31.6%
Basic EPS	¥161.11	¥122.64	+31.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥19.11B	¥22.46B	¥-3.34B
Cash and Deposits	¥4.62B	¥8.61B	¥-3.99B
Accounts Receivable	¥8.83B	¥7.68B	+¥1.15B
Inventories	¥2.27B	¥2.32B	¥-52M
Non-current Assets	¥12.66B	¥11.43B	+¥1.23B

Profitability Ratios

Item	Value
Net Profit Margin	6.3%
Gross Profit Margin	22.5%
Current Ratio	192.2%
Quick Ratio	169.3%
Debt-to-Equity Ratio	0.54x
Effective Tax Rate	33.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.5%
Operating Income YoY Change	+30.6%
Ordinary Income YoY Change	+31.3%
Net Income YoY Change	+31.6%

Item	Value
Shares Outstanding (incl. Treasury)	3.43M shares
Treasury Stock	45K shares
Average Shares Outstanding	3.39M shares
Book Value Per Share	¥6,082.49

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥320.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥36.00B
Operating Income Forecast	¥2.80B
Ordinary Income Forecast	¥2.95B
Net Income Forecast	¥2.00B
Basic EPS Forecast	¥590.71
Dividend Per Share Forecast	¥0.00