WirelessGate,Inc. FY2025 Q3 Earnings Report | IR Tracker

WirelessGate,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥6.11B
Operating Income: ¥143M
Net Income: ¥158M
EPS: ¥14.59

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥6.11B	¥6.39B	-4.4%
Cost of Sales	¥2.76B	¥3.18B	-13.3%
Gross Profit	¥3.35B	¥3.21B	+4.4%
SG&A Expenses	¥3.21B	¥2.90B	+10.6%
Operating Income	¥143M	¥308M	-53.6%
Non-operating Income	¥4M	¥3M	+39.5%
Non-operating Expenses	¥3M	¥8M	-60.1%
Ordinary Income	¥144M	¥303M	-52.5%
Profit Before Tax	¥180M	¥319M	-43.4%
Income Tax Expense	¥22M	¥4M	+385.0%
Net Income	¥158M	¥314M	-49.7%
Interest Expense	¥1M	¥2M	-19.0%
Basic EPS	¥14.59	¥29.12	-49.9%
Diluted EPS	¥14.58	¥29.08	-49.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.66B	¥2.81B	¥-148M
Cash and Deposits	¥1.71B	¥1.83B	¥-121M
Accounts Receivable	¥823M	¥838M	¥-15M
Inventories	¥98M	¥87M	+¥11M
Non-current Assets	¥123M	¥182M	¥-59M

Profitability Ratios

Item	Value
Net Profit Margin	2.6%
Gross Profit Margin	54.9%
Current Ratio	204.8%
Quick Ratio	197.2%
Debt-to-Equity Ratio	0.89x
Interest Coverage Ratio	97.54x
Effective Tax Rate	12.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-4.4%
Operating Income YoY Change	-53.4%
Ordinary Income YoY Change	-52.3%
Net Income YoY Change	-49.5%

Item	Value
Shares Outstanding (incl. Treasury)	10.94M shares
Treasury Stock	53K shares
Average Shares Outstanding	10.89M shares
Book Value Per Share	¥135.41

Dividend Information

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

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.00B
Operating Income Forecast	¥220M
Ordinary Income Forecast	¥220M
Net Income Forecast	¥200M
Basic EPS Forecast	¥18.37
Dividend Per Share Forecast	¥0.00