Wagokoro co.,ltd. FY2025 Q3 Earnings Report | IR Tracker

Wagokoro co.,ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.02B
Operating Income: ¥449M
Net Income: ¥467M
EPS: ¥72.68

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.02B	¥1.59B	+27.5%
Cost of Sales	¥593M	¥515M	+15.2%
Gross Profit	¥1.43B	¥1.07B	+33.4%
SG&A Expenses	¥981M	¥755M	+30.0%
Operating Income	¥449M	¥317M	+41.6%
Non-operating Income	¥17M	¥14M	+25.2%
Non-operating Expenses	¥13M	¥30M	-56.7%
Ordinary Income	¥453M	¥302M	+50.0%
Profit Before Tax	¥473M	¥334M	+41.5%
Income Tax Expense	¥6M	¥15M	-58.9%
Net Income	¥467M	¥319M	+46.4%
Net Income Attributable to Owners	¥466M	¥317M	+47.0%
Total Comprehensive Income	¥466M	¥318M	+46.5%
Interest Expense	¥7M	¥5M	+34.3%
Basic EPS	¥72.68	¥50.03	+45.3%
Diluted EPS	¥61.09	¥42.93	+42.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥996M	¥841M	+¥155M
Cash and Deposits	¥572M	¥190M	+¥382M
Accounts Receivable	¥94M	¥95M	¥-1M
Inventories	¥205M	¥209M	¥-4M
Non-current Assets	¥653M	¥434M	+¥219M

Profitability Ratios

Item	Value
Net Profit Margin	23.0%
Gross Profit Margin	70.7%
Current Ratio	219.4%
Quick Ratio	174.3%
Debt-to-Equity Ratio	0.61x
Interest Coverage Ratio	68.63x
Effective Tax Rate	1.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.5%
Operating Income YoY Change	+41.4%
Ordinary Income YoY Change	+50.3%
Net Income Attributable to Owners YoY Change	+47.2%
Total Comprehensive Income YoY Change	+46.4%

Item	Value
Shares Outstanding (incl. Treasury)	6.51M shares
Average Shares Outstanding	6.42M shares
Book Value Per Share	¥157.72

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.80B
Operating Income Forecast	¥520M
Ordinary Income Forecast	¥510M
Net Income Attributable to Owners Forecast	¥500M
Basic EPS Forecast	¥77.88