SILVER LIFE CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.03B
Operating Income: ¥198M
Net Income: ¥142M
EPS: ¥13.07

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.03B	¥3.62B	+11.2%
Cost of Sales	¥2.71B	¥2.41B	+12.5%
Gross Profit	¥1.32B	¥1.22B	+8.8%
SG&A Expenses	¥1.12B	¥1.04B	+7.9%
Operating Income	¥198M	¥173M	+14.5%
Non-operating Income	¥56M	¥64M	-12.0%
Non-operating Expenses	¥14M	¥26M	-45.8%
Ordinary Income	¥240M	¥210M	+14.3%
Profit Before Tax	¥235M	¥211M	+11.5%
Income Tax Expense	¥92M	¥80M	+15.0%
Net Income	¥142M	¥130M	+9.2%
Interest Expense	¥3M	¥2M	+42.1%
Basic EPS	¥13.07	¥12.01	+8.8%
Diluted EPS	¥13.02	¥11.91	+9.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.97B	¥4.10B	¥-138M
Cash and Deposits	¥1.32B	¥1.60B	¥-277M
Accounts Receivable	¥1.43B	¥1.43B	¥-992,000
Inventories	¥450M	¥390M	+¥60M
Non-current Assets	¥6.38B	¥6.35B	+¥28M

Profitability Ratios

Item	Value
Net Profit Margin	3.5%
Gross Profit Margin	32.8%
Current Ratio	198.6%
Quick Ratio	176.1%
Debt-to-Equity Ratio	0.49x
Interest Coverage Ratio	63.85x
Effective Tax Rate	39.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.2%
Operating Income YoY Change	+14.4%
Ordinary Income YoY Change	+13.9%
Net Income YoY Change	+9.3%

Item	Value
Shares Outstanding (incl. Treasury)	10.91M shares
Treasury Stock	422 shares
Average Shares Outstanding	10.91M shares
Book Value Per Share	¥636.28

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥16.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥15.50B
Operating Income Forecast	¥1.04B
Ordinary Income Forecast	¥1.17B
Net Income Forecast	¥810M
Basic EPS Forecast	¥74.30
Dividend Per Share Forecast	¥0.00

SILVER LIFE CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker