eGuarantee,Inc. FY2026 Q2 Earnings Report | IR Tracker

eGuarantee,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.49B
Operating Income: ¥2.51B
Net Income: ¥1.77B
EPS: ¥36.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.49B	¥4.88B	+12.5%
Cost of Sales	¥1.51B	¥1.12B	+35.1%
Gross Profit	¥3.98B	¥3.76B	+5.8%
SG&A Expenses	¥1.47B	¥1.38B	+6.2%
Operating Income	¥2.51B	¥2.38B	+5.5%
Non-operating Income	¥83M	¥60M	+38.7%
Non-operating Expenses	¥27M	¥1M	+2516.4%
Ordinary Income	¥2.57B	¥2.44B	+5.3%
Profit Before Tax	¥2.57B	¥2.44B	+5.3%
Income Tax Expense	¥799M	¥751M	+6.4%
Net Income	¥1.77B	¥1.69B	+4.9%
Net Income Attributable to Owners	¥1.74B	¥1.64B	+6.4%
Total Comprehensive Income	¥1.77B	¥1.69B	+4.9%
Basic EPS	¥36.83	¥34.30	+7.4%
Diluted EPS	¥36.46	¥33.90	+7.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.89B	¥18.91B	¥-3.01B
Cash and Deposits	¥12.78B	¥16.32B	¥-3.54B
Accounts Receivable	¥79M	¥78M	+¥895,000
Non-current Assets	¥14.11B	¥14.11B	¥-590,000
Property, Plant & Equipment	¥1.99B	¥1.98B	+¥14M

Profitability Ratios

Item	Value
Book Value Per Share	¥466.05
Net Profit Margin	31.7%
Gross Profit Margin	72.5%
Current Ratio	256.3%
Quick Ratio	256.3%
Debt-to-Equity Ratio	0.27x
Effective Tax Rate	31.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.5%
Operating Income YoY Change	+5.6%
Ordinary Income YoY Change	+5.3%
Net Income Attributable to Owners YoY Change	+6.4%
Total Comprehensive Income YoY Change	+4.9%

Item	Value
Shares Outstanding (incl. Treasury)	47.93M shares
Treasury Stock	1.79M shares
Average Shares Outstanding	47.27M shares
Book Value Per Share	¥513.23

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥37.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥11.30B
Operating Income Forecast	¥5.20B
Ordinary Income Forecast	¥5.30B
Net Income Attributable to Owners Forecast	¥3.55B
Basic EPS Forecast	¥74.07
Dividend Per Share Forecast	¥38.00