Keio Corporation FY2026 Q2 Earnings Report | IR Tracker

Keio Corporation FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥230.69B
Operating Income: ¥31.48B
Net Income: ¥21.79B
EPS: ¥183.67

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥230.69B	¥214.19B	+7.7%
SG&A Expenses	¥29.75B	¥27.64B	+7.6%
Operating Income	¥31.48B	¥31.73B	-0.8%
Non-operating Income	¥1.71B	¥1.48B	+15.1%
Non-operating Expenses	¥2.50B	¥2.01B	+24.5%
Ordinary Income	¥30.69B	¥31.20B	-1.7%
Profit Before Tax	¥30.66B	¥32.07B	-4.4%
Income Tax Expense	¥8.87B	¥6.87B	+29.2%
Net Income	¥21.79B	¥25.21B	-13.6%
Net Income Attributable to Owners	¥21.72B	¥25.12B	-13.5%
Total Comprehensive Income	¥29.60B	¥23.28B	+27.1%
Interest Expense	¥2.27B	¥1.83B	+24.3%
Basic EPS	¥183.67	¥205.76	-10.7%
Dividend Per Share	¥50.00	¥50.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥274.56B	¥266.34B	+¥8.22B
Cash and Deposits	¥33.37B	¥48.25B	¥-14.89B
Accounts Receivable	¥52.73B	¥65.79B	¥-13.06B
Inventories	¥55.89B	¥38.91B	+¥16.98B
Non-current Assets	¥862.10B	¥856.25B	+¥5.86B

Profitability Ratios

Item	Value
Net Profit Margin	9.4%
Current Ratio	96.5%
Quick Ratio	76.9%
Debt-to-Equity Ratio	1.59x
Interest Coverage Ratio	13.86x
Effective Tax Rate	28.9%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	+7.7%
Operating Income YoY Change	-0.8%
Ordinary Income YoY Change	-1.7%
Net Income Attributable to Owners YoY Change	-13.5%
Total Comprehensive Income YoY Change	+27.1%

Item	Value
Shares Outstanding (incl. Treasury)	119.70M shares
Treasury Stock	1.43M shares
Average Shares Outstanding	118.27M shares
Book Value Per Share	¥3,707.19

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥502.00B
Operating Income Forecast	¥51.00B
Ordinary Income Forecast	¥49.70B
Net Income Attributable to Owners Forecast	¥42.00B
Basic EPS Forecast	¥355.13
Dividend Per Share Forecast	¥55.00