HOUSE OF ROSE Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

HOUSE OF ROSE Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.65B
Operating Income: ¥-116M
Net Income: ¥-98M
EPS: ¥-20.86

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.65B	¥5.71B	-1.0%
Cost of Sales	¥1.66B	-	-
Gross Profit	¥4.05B	-	-
SG&A Expenses	¥4.11B	-	-
Operating Income	¥-116M	¥-59M	-96.6%
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥1M	-	-
Ordinary Income	¥-113M	¥-55M	-105.5%
Profit Before Tax	¥-55M	-	-
Income Tax Expense	¥25M	-	-
Net Income	¥-98M	¥-80M	-22.5%
Depreciation & Amortization	¥34M	-	-
Interest Expense	¥969,000	-	-
Basic EPS	¥-20.86	¥-17.16	-21.6%
Dividend Per Share	¥12.50	¥12.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.38B	-	-
Cash and Deposits	¥3.03B	-	-
Accounts Receivable	¥837M	-	-
Inventories	¥1.44B	-	-
Non-current Assets	¥3.02B	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-53M	-	-
Financing Cash Flow	¥-93M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-1.7%
Gross Profit Margin	71.6%
Current Ratio	421.1%
Quick Ratio	308.4%
Debt-to-Equity Ratio	0.50x
Interest Coverage Ratio	-119.71x
EBITDA Margin	-1.4%
Effective Tax Rate	-45.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.0%
Operating Income YoY Change	+61.8%
Ordinary Income YoY Change	+36.3%
Net Income YoY Change	-43.1%

Item	Value
Shares Outstanding (incl. Treasury)	4.70M shares
Treasury Stock	633 shares
Average Shares Outstanding	4.70M shares
Book Value Per Share	¥1,171.52
EBITDA	¥-82M

Dividend Information

Item	Amount
Q2 Dividend	¥12.50
Year-End Dividend	¥12.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.12B
Operating Income Forecast	¥200M
Ordinary Income Forecast	¥205M
Net Income Forecast	¥46M
Basic EPS Forecast	¥9.78
Dividend Per Share Forecast	¥12.50

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.