HIDAY HIDAKA Corp. FY2026 Q3 Earnings Report | IR Tracker

HIDAY HIDAKA Corp. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥46.17B
Operating Income: ¥5.29B
Net Income: ¥3.56B
Earnings per Unit (EPU): ¥98.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥46.17B	¥40.96B	+12.7%
Cost of Sales	¥14.12B	¥12.13B	+16.4%
Gross Profit	¥32.06B	¥28.84B	+11.2%
SG&A Expenses	¥26.77B	¥24.79B	+8.0%
Operating Income	¥5.29B	¥4.04B	+30.7%
Non-operating Income	¥72M	¥131M	-45.0%
Non-operating Expenses	¥56M	¥46M	+22.8%
Ordinary Income	¥5.30B	¥4.13B	+28.4%
Profit Before Tax	¥5.30B	¥4.10B	+29.3%
Income Tax Expense	¥1.74B	¥1.35B	+29.3%
Net Income	¥3.56B	¥2.75B	+29.3%
Earnings per Unit (EPU)	¥98.21	¥72.51	+35.4%
Distribution per Unit (DPU)	¥18.00	¥18.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.21B	¥17.71B	¥-2.50B
Cash and Deposits	¥10.73B	¥13.34B	¥-2.61B
Accounts Receivable	¥2.33B	¥1.90B	+¥434M
Non-current Assets	¥17.57B	¥16.73B	+¥841M
Property, Plant & Equipment	¥10.30B	¥9.47B	+¥830M

Profitability Ratios

Item	Value
Net Profit Margin	7.7%
Gross Profit Margin	69.4%
Current Ratio	212.3%
Quick Ratio	212.3%
Debt-to-Equity Ratio	0.39x
Effective Tax Rate	32.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.7%
Operating Income YoY Change	+30.7%
Ordinary Income YoY Change	+28.4%
Net Income YoY Change	+29.3%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	38.15M shares
Treasury Units	2.14M shares
Average Units Outstanding	36.25M shares
NAV per Unit	¥657.19

Distribution Information

Item	Amount
Q2 Distribution	¥18.00
Year-End Distribution	¥26.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥60.00B
Operating Income Forecast	¥6.00B
Ordinary Income Forecast	¥6.00B
Net Income Forecast	¥4.10B
Earnings per Unit Forecast (EPU)	¥109.97
Distribution per Unit Forecast (DPU)	¥23.00