Kin-Ei Corp. FY2026 Q3 Earnings Report | IR Tracker

Kin-Ei Corp. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.93B
Operating Income: ¥285M
Net Income: ¥202M
EPS: ¥72.71

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.93B	¥2.71B	+8.2%
Operating Income	¥285M	¥240M	+18.8%
Non-operating Income	¥12M	¥13M	-7.2%
Non-operating Expenses	¥4M	¥4M	-10.3%
Ordinary Income	¥293M	¥249M	+17.7%
Profit Before Tax	¥285M	¥243M	+16.9%
Income Tax Expense	¥82M	¥78M	+5.2%
Net Income	¥202M	¥165M	+22.4%
Interest Expense	¥4M	¥4M	-10.2%
Basic EPS	¥72.71	¥59.42	+22.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥981M	¥908M	+¥73M
Cash and Deposits	¥85M	¥87M	¥-2M
Inventories	¥5M	¥4M	+¥654,000
Non-current Assets	¥4.94B	¥5.02B	¥-77M
Property, Plant & Equipment	¥3.97B	¥4.05B	¥-85M

Profitability Ratios

Item	Value
Net Profit Margin	6.9%
Current Ratio	85.4%
Quick Ratio	84.9%
Debt-to-Equity Ratio	1.15x
Interest Coverage Ratio	77.07x
Effective Tax Rate	28.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.3%
Operating Income YoY Change	+18.4%
Ordinary Income YoY Change	+17.5%
Net Income YoY Change	+22.4%

Item	Value
Shares Outstanding (incl. Treasury)	2.82M shares
Treasury Stock	33K shares
Average Shares Outstanding	2.79M shares
Book Value Per Share	¥988.88

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Segment Information

Segment	Revenue	Operating Income
CinemaAmusement	¥1.37B	¥199M
RealEstate	¥1.56B	¥349M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.66B
Operating Income Forecast	¥230M
Ordinary Income Forecast	¥240M
Net Income Forecast	¥155M
Basic EPS Forecast	¥55.60
Dividend Per Share Forecast	¥10.00