NATTY SWANKY holdings Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

NATTY SWANKY holdings Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.53B
Operating Income: ¥-393M
Net Income: ¥-33M
EPS: ¥-235.12

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.53B	¥5.20B	+6.3%
Cost of Sales	¥1.42B	-	-
Gross Profit	¥3.78B	-	-
SG&A Expenses	¥3.78B	-	-
Operating Income	¥-393M	¥7M	-5714.3%
Non-operating Income	¥5M	-	-
Non-operating Expenses	¥8M	-	-
Ordinary Income	¥-399M	¥4M	-10075.0%
Profit Before Tax	¥-8M	-	-
Income Tax Expense	¥25M	-	-
Net Income	¥-33M	-	-
Net Income Attributable to Owners	¥-575M	¥-32M	-1696.9%
Total Comprehensive Income	¥-575M	¥-33M	-1642.4%
Interest Expense	¥6M	-	-
Basic EPS	¥-235.12	¥-13.31	-1666.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.87B	-	-
Cash and Deposits	¥1.16B	-	-
Accounts Receivable	¥343M	-	-
Inventories	¥62M	-	-
Non-current Assets	¥2.24B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-10.4%
Gross Profit Margin	68.4%
Current Ratio	165.1%
Quick Ratio	159.6%
Debt-to-Equity Ratio	1.10x
Interest Coverage Ratio	-67.29x
Effective Tax Rate	-333.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.3%
Operating Income YoY Change	-97.7%
Ordinary Income YoY Change	-98.5%

Item	Value
Shares Outstanding (incl. Treasury)	2.45M shares
Treasury Stock	248 shares
Average Shares Outstanding	2.45M shares
Book Value Per Share	¥683.27

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.20B
Operating Income Forecast	¥-390M
Ordinary Income Forecast	¥-400M
Net Income Attributable to Owners Forecast	¥-550M
Basic EPS Forecast	¥-224.77
Dividend Per Share Forecast	¥0.00

Disclaimer

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