SINANEN HOLDINGS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

SINANEN HOLDINGS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥120.42B
Operating Income: ¥695M
Net Income: ¥433M
EPS: ¥40.19

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥120.42B	¥123.53B	-2.5%
Cost of Sales	¥103.34B	¥106.57B	-3.0%
Gross Profit	¥17.08B	¥16.96B	+0.7%
SG&A Expenses	¥16.38B	¥16.72B	-2.0%
Operating Income	¥695M	¥242M	+187.2%
Non-operating Income	¥484M	¥370M	+30.8%
Non-operating Expenses	¥133M	¥259M	-48.6%
Ordinary Income	¥1.05B	¥353M	+196.3%
Profit Before Tax	¥1.04B	¥287M	+262.0%
Income Tax Expense	¥606M	¥128M	+373.4%
Net Income	¥433M	¥159M	+172.3%
Net Income Attributable to Owners	¥437M	¥160M	+173.1%
Total Comprehensive Income	¥925M	¥297M	+211.4%
Interest Expense	¥31M	¥54M	-42.6%
Basic EPS	¥40.19	¥14.73	+172.8%
Dividend Per Share	¥90.00	¥90.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥44.96B	¥62.86B	¥-17.90B
Cash and Deposits	¥10.92B	¥11.92B	¥-996M
Accounts Receivable	¥23.52B	¥39.65B	¥-16.12B
Inventories	¥5.78B	¥6.88B	¥-1.10B
Non-current Assets	¥42.80B	¥43.07B	¥-273M

Profitability Ratios

Item	Value
Net Profit Margin	0.4%
Gross Profit Margin	14.2%
Current Ratio	178.7%
Quick Ratio	155.7%
Debt-to-Equity Ratio	0.59x
Interest Coverage Ratio	22.42x
Effective Tax Rate	58.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.5%
Operating Income YoY Change	+186.8%
Ordinary Income YoY Change	+196.4%
Net Income Attributable to Owners YoY Change	+172.8%
Total Comprehensive Income YoY Change	+211.0%

Item	Value
Shares Outstanding (incl. Treasury)	11.95M shares
Treasury Stock	1.07M shares
Average Shares Outstanding	10.88M shares
Book Value Per Share	¥5,076.25

Dividend Information

Item	Amount
Year-End Dividend	¥90.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥367.30B
Operating Income Forecast	¥4.40B
Ordinary Income Forecast	¥4.90B
Net Income Attributable to Owners Forecast	¥3.00B
Basic EPS Forecast	¥275.76
Dividend Per Share Forecast	¥90.00