Avex Inc. FY2026 Q2 Earnings Report | IR Tracker

Avex Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥64.03B
Operating Income: ¥1.12B
Net Income: ¥945M
EPS: ¥20.38

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥64.03B	¥56.13B	+14.1%
Cost of Sales	¥46.08B	¥40.18B	+14.7%
Gross Profit	¥17.95B	¥15.95B	+12.5%
SG&A Expenses	¥16.83B	¥18.07B	-6.9%
Operating Income	¥1.12B	¥-2.12B	+152.7%
Non-operating Income	¥320M	¥77M	+315.6%
Non-operating Expenses	¥112M	¥340M	-67.1%
Ordinary Income	¥1.33B	¥-2.38B	+155.6%
Profit Before Tax	¥1.26B	¥3.56B	-64.6%
Income Tax Expense	¥313M	¥1.78B	-82.4%
Net Income	¥945M	¥1.77B	-46.7%
Net Income Attributable to Owners	¥864M	¥1.63B	-47.1%
Total Comprehensive Income	¥990M	¥1.95B	-49.2%
Interest Expense	¥1M	¥1M	+0.0%
Basic EPS	¥20.38	¥36.51	-44.2%
Dividend Per Share	¥25.00	¥25.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥78.70B	¥77.77B	+¥926M
Cash and Deposits	¥31.00B	¥35.69B	¥-4.69B
Accounts Receivable	¥24.78B	¥22.95B	+¥1.83B
Inventories	¥1.75B	¥910M	+¥840M
Non-current Assets	¥29.70B	¥28.19B	+¥1.51B

Profitability Ratios

Item	Value
Net Profit Margin	1.3%
Gross Profit Margin	28.0%
Current Ratio	140.3%
Quick Ratio	137.2%
Debt-to-Equity Ratio	1.14x
Interest Coverage Ratio	1119.00x
Effective Tax Rate	24.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.1%
Net Income Attributable to Owners YoY Change	-47.0%
Total Comprehensive Income YoY Change	-49.2%

Item	Value
Shares Outstanding (incl. Treasury)	45.91M shares
Treasury Stock	3.41M shares
Average Shares Outstanding	42.42M shares
Book Value Per Share	¥1,189.34

Dividend Information

Item	Amount
Q2 Dividend	¥25.00
Year-End Dividend	¥25.00

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥3.00B
Net Income Attributable to Owners Forecast	¥1.20B
Basic EPS Forecast	¥28.26
Dividend Per Share Forecast	¥25.00

Disclaimer

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