SHIGEMATSU WORKS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

SHIGEMATSU WORKS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.39B
Operating Income: ¥88M
Net Income: ¥-13M
EPS: ¥-1.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.39B	¥6.25B	+2.2%
Cost of Sales	¥4.55B	¥4.35B	+4.6%
Gross Profit	¥1.84B	¥1.90B	-3.4%
SG&A Expenses	¥1.75B	¥1.64B	+6.6%
Operating Income	¥88M	¥261M	-66.3%
Non-operating Income	¥35M	¥59M	-40.2%
Non-operating Expenses	¥135M	¥16M	+742.9%
Ordinary Income	¥-10M	¥303M	-103.3%
Profit Before Tax	¥-14M	¥289M	-104.9%
Income Tax Expense	¥-381,000	¥91M	-100.4%
Net Income	¥-13M	¥197M	-106.6%
Interest Expense	¥32M	¥14M	+122.1%
Basic EPS	¥-1.94	¥27.83	-107.0%
Dividend Per Share	¥15.00	¥15.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.25B	¥10.43B	¥-180M
Cash and Deposits	¥1.43B	¥1.48B	¥-46M
Accounts Receivable	¥1.79B	¥2.85B	¥-1.07B
Inventories	¥2.86B	¥2.57B	+¥284M
Non-current Assets	¥8.79B	¥7.61B	+¥1.18B

Profitability Ratios

Item	Value
Net Profit Margin	-0.2%
Gross Profit Margin	28.7%
Current Ratio	166.6%
Quick Ratio	120.2%
Debt-to-Equity Ratio	1.19x
Interest Coverage Ratio	2.77x
Effective Tax Rate	2.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.2%
Operating Income YoY Change	-66.0%
Ordinary Income YoY Change	+93.6%
Net Income YoY Change	+90.1%

Item	Value
Shares Outstanding (incl. Treasury)	7.20M shares
Treasury Stock	89K shares
Average Shares Outstanding	7.11M shares
Book Value Per Share	¥1,222.69

Dividend Information

Item	Amount
Year-End Dividend	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥14.40B
Operating Income Forecast	¥1.20B
Ordinary Income Forecast	¥1.08B
Net Income Forecast	¥820M
Basic EPS Forecast	¥115.31
Dividend Per Share Forecast	¥15.00