JACCS CO.,LTD. FY2027 Q1 Earnings Report | IR Tracker

JACCS CO.,LTD. FY2027 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥49.28B
Operating Income: ¥6.04B
Net Income: ¥4.09B
EPS: ¥92.98

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥49.28B	¥47.71B	+3.3%
SG&A Expenses	¥33.97B	¥33.99B	-0.1%
Operating Income	¥6.04B	¥6.29B	-4.1%
Non-operating Income	¥37M	¥14M	+164.3%
Non-operating Expenses	¥6M	¥2M	+200.0%
Ordinary Income	¥6.07B	¥6.31B	-3.8%
Profit Before Tax	¥6.06B	¥6.30B	-3.8%
Income Tax Expense	¥1.98B	¥2.05B	-3.6%
Net Income	¥4.09B	¥4.25B	-3.9%
Net Income Attributable to Owners	¥4.16B	¥4.42B	-5.7%
Total Comprehensive Income	¥7.52B	¥2.61B	+188.4%
Basic EPS	¥92.98	¥127.03	-26.8%
Diluted EPS	¥92.87	¥126.76	-26.7%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.65T	¥3.64T	+¥17.67B
Cash and Deposits	¥114.03B	¥144.84B	¥-30.82B
Non-current Assets	¥129.70B	¥115.38B	+¥14.32B
Property, Plant & Equipment	¥23.65B	¥23.13B

Profitability Ratios

Item	Value
Net Profit Margin	8.4%
Current Ratio	189.8%
Quick Ratio	189.8%
Debt-to-Equity Ratio	11.39x
Effective Tax Rate	32.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.3%
Operating Revenues YoY Change	+3.3%
Operating Income YoY Change	-4.1%
Ordinary Income YoY Change	-3.8%
Profit Before Tax YoY Change	-3.8%
Net Income YoY Change	-3.9%
Net Income Attributable to Owners YoY Change	-5.7%

Item	Value
Shares Outstanding (incl. Treasury)	45.06M shares
Treasury Stock	282K shares
Average Shares Outstanding	44.78M shares
Book Value Per Share	¥6,819.30

Segment Information

Segment	Revenue	Operating Income
Domestic	¥44.08B	¥6.05B
Overseas	¥5.20B	¥-27M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥192.50B
Operating Income Forecast	¥11.00B
Ordinary Income Forecast	¥11.00B
Net Income Attributable to Owners Forecast	¥10.00B
Basic EPS Forecast	¥223.42
Dividend Per Share Forecast	¥200.00