株式会社バルコス FY2025 Q3 Earnings Report | IR Tracker

株式会社バルコス FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.89B
Operating Income: ¥38M
Net Income: ¥25M
EPS: ¥20.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.89B	¥3.51B	+10.8%
Cost of Sales	¥1.24B	¥1.08B	+15.1%
Gross Profit	¥2.65B	¥2.44B	+8.9%
SG&A Expenses	¥2.62B	¥2.28B	+14.6%
Operating Income	¥38M	¥154M	-75.3%
Non-operating Income	¥53M	¥14M	+279.4%
Non-operating Expenses	¥43M	¥22M	+99.9%
Ordinary Income	¥47M	¥146M	-67.8%
Profit Before Tax	¥102M	¥173M	-40.9%
Income Tax Expense	¥77M	¥106M	-26.8%
Net Income	¥25M	¥67M	-63.1%
Net Income Attributable to Owners	¥24M	¥66M	-63.6%
Total Comprehensive Income	¥11M	¥70M	-84.3%
Interest Expense	¥26M	¥19M	+32.9%
Basic EPS	¥20.62	¥58.76	-64.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.95B	¥2.24B	¥-289M
Cash and Deposits	¥296M	¥839M	¥-543M
Accounts Receivable	¥379M	¥553M	¥-174M
Inventories	¥758M	¥687M	+¥71M
Non-current Assets	¥2.07B	¥2.23B	¥-162M

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	68.2%
Current Ratio	143.9%
Quick Ratio	88.0%
Debt-to-Equity Ratio	4.35x
Interest Coverage Ratio	1.48x
Effective Tax Rate	75.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.8%
Operating Income YoY Change	-75.0%
Ordinary Income YoY Change	-67.4%
Net Income Attributable to Owners YoY Change	-63.1%
Total Comprehensive Income YoY Change	-83.7%

Item	Value
Shares Outstanding (incl. Treasury)	1.21M shares
Average Shares Outstanding	1.20M shares
Book Value Per Share	¥621.53

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.53B
Operating Income Forecast	¥100M
Ordinary Income Forecast	¥100M
Net Income Attributable to Owners Forecast	¥50M
Basic EPS Forecast	¥41.62
Dividend Per Share Forecast	¥0.00