Crossfor Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Crossfor Co.,Ltd. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.27B
Operating Income: ¥28M
Net Income: ¥8M
Earnings per Unit (EPU): ¥0.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.27B	¥877M	+44.6%
Cost of Sales	¥901M	¥562M	+60.3%
Gross Profit	¥367M	¥316M	+16.1%
SG&A Expenses	¥338M	¥310M	+9.1%
Operating Income	¥28M	¥5M	+460.0%
Non-operating Income	¥14M	¥9M	+55.6%
Non-operating Expenses	¥12M	¥9M	+37.7%
Ordinary Income	¥30M	¥5M	+500.0%
Profit Before Tax	¥11M	¥6M	+82.7%
Income Tax Expense	¥3M	¥820,000	+255.0%
Net Income	¥8M	¥5M	+55.3%
Net Income Attributable to Owners	¥8M	¥5M	+60.0%
Total Comprehensive Income	¥8M	¥6M	+33.3%
Interest Expense	¥12M	¥8M	+40.4%
Earnings per Unit (EPU)	¥0.47	¥0.31	+51.6%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.64B	¥3.59B	+¥54M
Cash and Deposits	¥664M	¥630M	+¥35M
Accounts Receivable	¥874M	¥723M	+¥150M
Inventories	¥1.00B	¥958M	+¥47M
Non-current Assets	¥1.47B	¥1.47B	¥-438,000

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	28.9%
Current Ratio	195.0%
Quick Ratio	141.2%
Debt-to-Equity Ratio	1.82x
Interest Coverage Ratio	2.41x
Effective Tax Rate	26.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+44.4%
Operating Income YoY Change	+401.8%
Ordinary Income YoY Change	+410.5%
Net Income Attributable to Owners YoY Change	+52.4%
Total Comprehensive Income YoY Change	+46.7%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	17.84M shares
Treasury Units	798K shares
Average Units Outstanding	17.05M shares
NAV per Unit	¥106.12

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥0.35

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.01B
Operating Income Forecast	¥70M
Ordinary Income Forecast	¥33M
Net Income Attributable to Owners Forecast	¥30M
Earnings per Unit Forecast (EPU)	¥1.77
Distribution per Unit Forecast (DPU)	¥0.00