MOONBAT (8115) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥9.16B	¥9.27B	−1.2%
Cost of Sales	¥5.00B	¥5.13B	−2.4%
Gross Profit	¥4.16B	¥4.14B	+0.3%
SG&A Expenses	¥3.46B	¥3.35B	+3.2%
Operating Income	¥698M	¥792M	−11.9%
Non-operating Income	¥108M	¥47M	+130.2%
Non-operating Expenses	¥51M	¥81M	−37.3%
Ordinary Income	¥755M	¥758M	−0.4%
Profit Before Tax	¥755M	¥758M	−0.4%
Income Tax Expense	¥165M	¥137M	+20.2%
Net Income	¥591M	¥621M	−4.9%
Net Income Attributable to Owners	¥588M	¥618M	−4.9%
Total Comprehensive Income	¥622M	¥648M	−4.0%
Interest Expense	¥19M	¥15M	+25.0%
Basic EPS	¥130.47	¥137.17	−4.9%

Item	Current End	Prior End	Change
Current Assets	¥5.36B	¥5.98B	−¥625M
Cash and Deposits	¥1.10B	¥1.34B	−¥243M
Accounts Receivable	¥1.22B	¥1.50B	−¥281M
Inventories	¥2.49B	¥2.59B	−¥101M
Non-current Assets	¥4.06B	¥3.95B	+¥107M
Property, Plant & Equipment	¥2.60B	¥2.59B	+¥18M
Intangible Assets	¥342M	¥367M	−¥25M
Goodwill	¥38M	¥47M	−¥9M
Total Assets	¥9.42B	¥9.93B	−¥518M
Current Liabilities	¥3.10B	¥3.92B	−¥821M
Accounts Payable	¥399M	¥543M	−¥144M
Short-term Loans	¥1.50B	¥2.20B	−¥700M
Non-current Liabilities	¥483M	¥545M	−¥62M
Total Liabilities	¥3.58B	¥4.46B	−¥883M
Total Equity	¥5.83B	¥5.47B	+¥365M
Capital Stock	¥1.00B	¥1.00B	¥0
Capital Surplus	¥2.86B	¥2.86B	¥0
Retained Earnings	¥1.94B	¥1.61B	+¥331M
Treasury Stock	−¥155M	−¥154M	−¥531,000
Owners' Equity	¥5.82B	¥5.46B	+¥362M
Working Capital	¥2.26B	-	-

Item	YoY Change
Net Sales YoY Change	−1.2%
Operating Income YoY Change	−11.9%
Ordinary Income YoY Change	−0.4%
Profit Before Tax YoY Change	−0.4%
Net Income YoY Change	−4.9%
Net Income Attributable to Owners YoY Change	−5.0%
Total Comprehensive Income YoY Change	−4.0%

Item	Value
Shares Outstanding (incl. Treasury)	4.77M shares
Treasury Stock	267K shares
Average Shares Outstanding	4.51M shares
Book Value Per Share	¥1,294.32

Item	Amount
Q2 Dividend	¥20.00

Segment	Revenue	Operating Income
InformationSystemsDevelopment	¥367M	¥29M
PersonalBelongings	¥8.79B	¥689M