株式会社パパネッツ FY2026 Q3 Earnings Report | IR Tracker

株式会社パパネッツ FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.33B
Operating Income: ¥455M
Net Income: ¥299M
EPS: ¥165.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.33B	¥3.89B	+11.2%
Cost of Sales	¥2.87B	¥2.63B	+9.1%
Gross Profit	¥1.46B	¥1.26B	+15.7%
SG&A Expenses	¥1.00B	¥898M	+11.5%
Operating Income	¥455M	¥361M	+26.0%
Non-operating Income	¥6M	¥5M	+9.2%
Non-operating Expenses	¥10M	¥3M	+282.2%
Ordinary Income	¥450M	¥363M	+24.0%
Profit Before Tax	¥450M	¥364M	+23.7%
Income Tax Expense	¥150M	¥129M	+16.5%
Net Income	¥299M	¥234M	+27.8%
Interest Expense	¥1M	¥3M	-46.9%
Basic EPS	¥165.32	¥147.30	+12.2%
Dividend Per Share	¥120.00	¥120.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.73B	¥1.71B	+¥26M
Cash and Deposits	¥876M	¥936M	¥-60M
Accounts Receivable	¥792M	¥687M	+¥105M
Inventories	¥23M	¥46M	¥-23M
Non-current Assets	¥758M	¥659M	+¥99M

Profitability Ratios

Item	Value
Net Profit Margin	6.9%
Gross Profit Margin	33.7%
Current Ratio	236.8%
Quick Ratio	233.7%
Debt-to-Equity Ratio	0.55x
Interest Coverage Ratio	325.00x
Effective Tax Rate	33.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+11.2%
Operating Income YoY Change	+25.9%
Ordinary Income YoY Change	+23.7%
Net Income YoY Change	+27.6%

Item	Value
Shares Outstanding (incl. Treasury)	2.03M shares
Treasury Stock	115K shares
Average Shares Outstanding	1.81M shares
Book Value Per Share	¥838.81

Dividend Information

Item	Amount
Q2 Dividend	¥120.00
Year-End Dividend	¥18.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.66B
Operating Income Forecast	¥455M
Ordinary Income Forecast	¥433M
Net Income Forecast	¥284M
Basic EPS Forecast	¥178.59
Dividend Per Share Forecast	¥18.00