Cocorport,Inc. FY2026 Q1 Earnings Report | IR Tracker

Cocorport,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.75B
Operating Income: ¥237M
Net Income: ¥168M
EPS: ¥45.46

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.75B	¥1.58B	+10.6%
Cost of Sales	¥1.23B	¥1.09B	+12.9%
Gross Profit	¥520M	¥493M	+5.5%
SG&A Expenses	¥282M	¥256M	+10.3%
Operating Income	¥237M	¥236M	+0.4%
Non-operating Income	¥9M	¥702,000	+1164.2%
Non-operating Expenses	¥485,000	¥106,000	+357.5%
Ordinary Income	¥245M	¥237M	+3.4%
Profit Before Tax	¥246M	¥237M	+3.6%
Income Tax Expense	¥77M	¥75M	+2.6%
Net Income	¥168M	¥161M	+4.3%
Interest Expense	¥17,000	¥76,000	-77.6%
Basic EPS	¥45.46	¥44.65	+1.8%
Diluted EPS	¥44.85	¥43.24	+3.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.89B	¥3.03B	¥-148M
Cash and Deposits	¥1.57B	¥1.73B	¥-159M
Accounts Receivable	¥1.17B	¥1.16B	+¥11M
Non-current Assets	¥852M	¥846M	+¥6M
Property, Plant & Equipment	¥442M	¥426M	+¥16M

Profitability Ratios

Item	Value
Net Profit Margin	9.6%
Gross Profit Margin	29.7%
Current Ratio	512.5%
Quick Ratio	512.5%
Debt-to-Equity Ratio	0.27x
Interest Coverage Ratio	13941.18x
Effective Tax Rate	31.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.6%
Operating Income YoY Change	+0.3%
Ordinary Income YoY Change	+3.6%
Net Income YoY Change	+4.0%

Item	Value
Shares Outstanding (incl. Treasury)	3.71M shares
Treasury Stock	93 shares
Average Shares Outstanding	3.71M shares
Book Value Per Share	¥791.45

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥47.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.31B
Operating Income Forecast	¥820M
Ordinary Income Forecast	¥823M
Net Income Forecast	¥575M
Basic EPS Forecast	¥154.93
Dividend Per Share Forecast	¥0.00