SEIWA CHUO HOLDINGS CORPORATION FY2025 Q3 Earnings Report | IR Tracker

SEIWA CHUO HOLDINGS CORPORATION FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥37.20B
Operating Income: ¥74M
Net Income: ¥45M
EPS: ¥12.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥37.20B	¥39.58B	-6.0%
Cost of Sales	¥33.59B	¥36.06B	-6.8%
Gross Profit	¥3.61B	¥3.52B	+2.4%
SG&A Expenses	¥3.53B	¥3.51B	+0.6%
Operating Income	¥74M	¥8M	+825.0%
Non-operating Income	¥94M	¥97M	-2.7%
Non-operating Expenses	¥2M	¥5M	-54.0%
Ordinary Income	¥166M	¥100M	+66.0%
Profit Before Tax	¥167M	¥97M	+70.9%
Income Tax Expense	¥122M	¥124M	-1.8%
Net Income	¥45M	¥-26M	+270.0%
Net Income Attributable to Owners	¥49M	¥-17M	+388.2%
Total Comprehensive Income	¥13M	¥7M	+85.7%
Interest Expense	¥2M	¥4M	-59.7%
Basic EPS	¥12.64	¥-4.53	+379.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥23.15B	¥26.51B	¥-3.36B
Cash and Deposits	¥2.02B	¥1.48B	+¥541M
Accounts Receivable	¥6.88B	¥7.58B	¥-705M
Inventories	¥4.93B	¥5.16B	¥-225M
Non-current Assets	¥10.66B	¥10.94B	¥-276M

Profitability Ratios

Item	Value
Net Profit Margin	0.1%
Gross Profit Margin	9.7%
Current Ratio	144.3%
Quick Ratio	113.6%
Debt-to-Equity Ratio	1.13x
Interest Coverage Ratio	41.53x
Effective Tax Rate	73.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-6.0%
Operating Income YoY Change	+747.2%
Ordinary Income YoY Change	+65.1%
Total Comprehensive Income YoY Change	+77.9%

Item	Value
Shares Outstanding (incl. Treasury)	3.95M shares
Treasury Stock	11K shares
Average Shares Outstanding	3.93M shares
Book Value Per Share	¥4,040.88

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Segment Information

Segment	Revenue
EastJapan	¥18.42B
WestJapan	¥18.77B

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥52.00B
Operating Income Forecast	¥270M
Ordinary Income Forecast	¥380M
Net Income Attributable to Owners Forecast	¥250M
Basic EPS Forecast	¥63.53
Dividend Per Share Forecast	¥15.00