SOUGOU SHOUKEN CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

SOUGOU SHOUKEN CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.96B
Operating Income: ¥102M
Net Income: ¥100M
EPS: ¥34.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.96B	¥4.89B	+1.4%
Cost of Sales	¥3.58B	¥3.62B	-1.1%
Gross Profit	¥1.39B	¥1.28B	+8.3%
SG&A Expenses	¥1.28B	¥1.19B	+7.6%
Operating Income	¥102M	¥87M	+17.2%
Non-operating Income	¥57M	¥29M	+97.2%
Non-operating Expenses	¥11M	¥10M	+12.4%
Ordinary Income	¥149M	¥106M	+40.6%
Profit Before Tax	¥149M	¥107M	+39.4%
Income Tax Expense	¥49M	¥39M	+27.5%
Net Income	¥100M	¥68M	+46.2%
Net Income Attributable to Owners	¥102M	¥76M	+34.2%
Total Comprehensive Income	¥89M	¥39M	+128.2%
Interest Expense	¥11M	¥9M	+13.2%
Basic EPS	¥34.04	¥25.38	+34.1%
Dividend Per Share	¥10.00	¥10.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.32B	¥3.48B	+¥3.83B
Cash and Deposits	¥1.22B	¥1.30B	¥-80M
Accounts Receivable	¥3.94B	¥1.29B	+¥2.64B
Inventories	¥30M	¥39M	¥-9M
Non-current Assets	¥4.50B	¥4.50B	+¥360,000

Profitability Ratios

Item	Value
Net Profit Margin	2.1%
Gross Profit Margin	27.9%
Current Ratio	102.6%
Quick Ratio	102.2%
Debt-to-Equity Ratio	2.69x
Interest Coverage Ratio	9.50x
Effective Tax Rate	33.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.4%
Operating Income YoY Change	+17.4%
Ordinary Income YoY Change	+39.5%
Net Income Attributable to Owners YoY Change	+34.1%
Total Comprehensive Income YoY Change	+128.7%

Item	Value
Shares Outstanding (incl. Treasury)	3.06M shares
Treasury Stock	61K shares
Average Shares Outstanding	3.00M shares
Book Value Per Share	¥1,067.88

Dividend Information

Item	Amount
Q2 Dividend	¥10.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.30B
Operating Income Forecast	¥355M
Ordinary Income Forecast	¥435M
Net Income Attributable to Owners Forecast	¥335M
Basic EPS Forecast	¥111.69
Dividend Per Share Forecast	¥10.00