HAMAYUU CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

HAMAYUU CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.54B
Operating Income: ¥31M
Net Income: ¥20M
EPS: ¥9.37

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.54B	¥1.48B	+4.2%
Cost of Sales	¥385M	¥381M	+1.0%
Gross Profit	¥1.16B	¥1.10B	+5.3%
SG&A Expenses	¥1.13B	¥1.08B	+4.9%
Operating Income	¥31M	¥25M	+24.0%
Non-operating Income	¥14M	¥13M	+2.9%
Non-operating Expenses	¥13M	¥12M	+7.3%
Ordinary Income	¥32M	¥27M	+18.5%
Profit Before Tax	¥32M	¥27M	+18.1%
Income Tax Expense	¥11M	¥17M	-31.1%
Net Income	¥20M	¥10M	+100.0%
Interest Expense	¥4M	¥3M	+30.1%
Basic EPS	¥9.37	¥4.74	+97.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.65B	¥1.80B	¥-153M
Cash and Deposits	¥1.19B	¥1.34B	¥-151M
Accounts Receivable	¥29M	¥5M	+¥23M
Inventories	¥94M	¥88M	+¥6M
Non-current Assets	¥3.04B	¥2.92B	+¥123M

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	75.1%
Current Ratio	151.6%
Quick Ratio	142.9%
Debt-to-Equity Ratio	1.94x
Interest Coverage Ratio	7.79x
Effective Tax Rate	36.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.2%
Operating Income YoY Change	+22.0%
Ordinary Income YoY Change	+19.0%
Net Income YoY Change	+98.2%

Item	Value
Shares Outstanding (incl. Treasury)	2.16M shares
Treasury Stock	1K shares
Average Shares Outstanding	2.16M shares
Book Value Per Share	¥736.89

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.38B
Operating Income Forecast	¥300M
Ordinary Income Forecast	¥303M
Net Income Forecast	¥183M
Basic EPS Forecast	¥84.88
Dividend Per Share Forecast	¥0.00