Kojima Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Kojima Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥65.67B
Operating Income: ¥1.21B
Net Income: ¥832M
Earnings per Unit (EPU): ¥10.77

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥65.67B	¥62.30B	+5.4%
Cost of Sales	¥47.53B	¥45.38B	+4.7%
Gross Profit	¥18.14B	¥16.92B	+7.2%
SG&A Expenses	¥16.92B	¥16.37B	+3.4%
Operating Income	¥1.21B	¥554M	+118.6%
Non-operating Income	¥98M	¥101M	-3.0%
Non-operating Expenses	¥43M	¥23M	+87.0%
Ordinary Income	¥1.27B	¥632M	+100.5%
Profit Before Tax	¥1.26B	¥625M	+101.9%
Income Tax Expense	¥430M	¥221M	+94.6%
Net Income	¥832M	¥403M	+106.5%
Interest Expense	¥28M	¥13M	+115.4%
Earnings per Unit (EPU)	¥10.77	¥5.24	+105.5%
Diluted Earnings per Unit	¥10.72	¥5.21	+105.8%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥84.68B	¥84.02B	+¥654M
Cash and Deposits	¥19.34B	¥26.85B	¥-7.51B
Accounts Receivable	¥13.86B	¥11.78B	+¥2.08B
Inventories	¥40.45B	¥37.08B	+¥3.36B
Non-current Assets	¥36.86B	¥36.76B	+¥99M

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	27.6%
Current Ratio	222.5%
Quick Ratio	116.2%
Debt-to-Equity Ratio	0.75x
Interest Coverage Ratio	43.25x
Effective Tax Rate	34.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.4%
Operating Income YoY Change	+118.5%
Ordinary Income YoY Change	+100.2%
Net Income YoY Change	+106.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	77.91M shares
Treasury Units	606K shares
Average Units Outstanding	77.31M shares
NAV per Unit	¥897.67

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥22.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥294.00B
Operating Income Forecast	¥7.60B
Ordinary Income Forecast	¥7.90B
Net Income Forecast	¥4.90B
Earnings per Unit Forecast (EPU)	¥63.38
Distribution per Unit Forecast (DPU)	¥0.00