SONOCOM CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

SONOCOM CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.29B
Operating Income: ¥161M
Net Income: ¥137M
EPS: ¥37.84

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.29B	¥1.14B	+13.4%
Cost of Sales	¥872M	¥778M	+12.0%
Gross Profit	¥415M	¥357M	+16.3%
SG&A Expenses	¥254M	¥251M	+1.2%
Operating Income	¥161M	¥106M	+51.9%
Non-operating Income	¥48M	¥105M	-54.5%
Non-operating Expenses	¥665,000	¥38M	-98.3%
Ordinary Income	¥208M	¥173M	+20.2%
Profit Before Tax	¥209M	¥174M	+20.3%
Income Tax Expense	¥72M	¥62M	+15.1%
Net Income	¥137M	¥111M	+23.4%
Depreciation & Amortization	¥77M	¥69M	+10.4%
Basic EPS	¥37.84	¥31.00	+22.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.32B	¥5.07B	+¥251M
Cash and Deposits	¥3.75B	¥3.77B	¥-16M
Accounts Receivable	¥840M	¥823M	+¥17M
Inventories	¥2M	¥4M	¥-1M
Non-current Assets	¥4.40B	¥4.46B	¥-59M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥156M	¥-244M	+¥399M
Investing Cash Flow	¥-117M	¥-273M	+¥156M
Financing Cash Flow	¥-37M	¥-43M	+¥6M
Free Cash Flow	¥38M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	10.6%
Gross Profit Margin	32.3%
Current Ratio	1457.1%
Quick Ratio	1456.4%
Debt-to-Equity Ratio	0.07x
EBITDA Margin	18.5%
Effective Tax Rate	34.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.4%
Operating Income YoY Change	+51.9%
Ordinary Income YoY Change	+20.5%
Net Income YoY Change	+23.2%

Item	Value
Shares Outstanding (incl. Treasury)	5.00M shares
Treasury Stock	1.36M shares
Average Shares Outstanding	3.62M shares
Book Value Per Share	¥2,496.33
EBITDA	¥238M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.45B
Operating Income Forecast	¥230M
Ordinary Income Forecast	¥310M
Net Income Forecast	¥210M
Basic EPS Forecast	¥57.95
Dividend Per Share Forecast	¥12.00