伊勢湾海運株式会社 FY2026 Q2 Earnings Report | IR Tracker

伊勢湾海運株式会社 FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥28.78B
Operating Income: ¥1.84B
Net Income: ¥1.25B
EPS: ¥48.31

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥28.78B	¥27.03B	+6.5%
Cost of Sales	¥21.90B	¥20.79B	+5.4%
Gross Profit	¥6.88B	¥6.24B	+10.1%
SG&A Expenses	¥5.03B	¥4.90B	+2.8%
Operating Income	¥1.84B	¥1.34B	+36.9%
Non-operating Income	¥306M	¥529M	-42.2%
Non-operating Expenses	¥180M	¥16M	+1027.4%
Ordinary Income	¥1.97B	¥1.86B	+5.9%
Profit Before Tax	¥1.90B	¥2.04B	-6.7%
Income Tax Expense	¥658M	¥593M	+11.1%
Net Income	¥1.25B	¥1.45B	-13.9%
Net Income Attributable to Owners	¥1.18B	¥1.27B	-7.5%
Total Comprehensive Income	¥1.46B	¥1.55B	-5.9%
Interest Expense	¥9M	¥11M	-18.1%
Basic EPS	¥48.31	¥52.43	-7.9%
Dividend Per Share	¥12.00	¥12.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥30.92B	¥29.40B	+¥1.51B
Cash and Deposits	¥20.08B	¥19.02B	+¥1.06B
Accounts Receivable	¥8.15B	¥8.28B	¥-132M
Non-current Assets	¥30.03B	¥30.03B	+¥6M
Property, Plant & Equipment	¥22.15B	¥22.64B	¥-491M

Profitability Ratios

Item	Value
Net Profit Margin	4.1%
Gross Profit Margin	23.9%
Current Ratio	366.8%
Quick Ratio	366.8%
Debt-to-Equity Ratio	0.27x
Interest Coverage Ratio	213.35x
Effective Tax Rate	34.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+6.5%
Operating Income YoY Change	+36.9%
Ordinary Income YoY Change	+5.9%
Net Income Attributable to Owners YoY Change	-7.6%
Total Comprehensive Income YoY Change	-5.9%

Item	Value
Shares Outstanding (incl. Treasury)	27.49M shares
Treasury Stock	3.08M shares
Average Shares Outstanding	24.36M shares
Book Value Per Share	¥1,971.28

Dividend Information

Item	Amount
Q2 Dividend	¥12.00
Year-End Dividend	¥17.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥57.00B
Operating Income Forecast	¥3.35B
Ordinary Income Forecast	¥3.85B
Net Income Attributable to Owners Forecast	¥2.45B
Basic EPS Forecast	¥100.57
Dividend Per Share Forecast	¥13.00