ASAHI INTELLIGENCE SERVICE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

ASAHI INTELLIGENCE SERVICE CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.12B
Operating Income: ¥714M
Net Income: ¥539M
EPS: ¥34.72

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.12B	¥7.74B	+4.8%
Cost of Sales	¥6.16B	-	-
Gross Profit	¥1.59B	-	-
SG&A Expenses	¥906M	-	-
Operating Income	¥714M	¥681M	+4.8%
Non-operating Income	¥18M	-	-
Non-operating Expenses	¥12M	-	-
Ordinary Income	¥740M	¥687M	+7.7%
Profit Before Tax	¥687M	-	-
Income Tax Expense	¥219M	-	-
Net Income	¥539M	¥468M	+15.2%
Interest Expense	¥782,000	-	-
Basic EPS	¥34.72	¥30.12	+15.3%
Dividend Per Share	¥28.00	¥28.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.44B	-	-
Cash and Deposits	¥6.70B	-	-
Accounts Receivable	¥3.15B	-	-
Non-current Assets	¥4.21B	-	-
Property, Plant & Equipment	¥56M	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥770.70
Net Profit Margin	6.6%
Gross Profit Margin	19.6%
Current Ratio	363.2%
Quick Ratio	363.2%
Debt-to-Equity Ratio	0.25x
Interest Coverage Ratio	913.04x
Effective Tax Rate	31.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.8%
Operating Income YoY Change	+4.8%
Ordinary Income YoY Change	+7.8%
Net Income YoY Change	+15.3%

Item	Value
Shares Outstanding (incl. Treasury)	16.53M shares
Treasury Stock	980K shares
Average Shares Outstanding	15.55M shares
Book Value Per Share	¥770.64

Dividend Information

Item	Amount
Q2 Dividend	¥28.00
Year-End Dividend	¥18.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.95B
Operating Income Forecast	¥1.70B
Ordinary Income Forecast	¥1.73B
Net Income Forecast	¥1.21B
Basic EPS Forecast	¥77.81
Dividend Per Share Forecast	¥16.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.