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	¥6.34B	¥6.16B	+3.0%
Gross Profit	¥1.78B	¥1.59B	+11.8%
SG&A Expenses	¥1.06B	¥906M	+17.1%
Operating Income	¥714M	¥681M	+4.8%
Non-operating Income	¥28M	¥18M	+57.7%
Non-operating Expenses	¥1M	¥12M	-88.5%
Ordinary Income	¥740M	¥687M	+7.7%
Profit Before Tax	¥741M	¥687M	+7.9%
Income Tax Expense	¥201M	¥219M	-8.0%
Net Income	¥539M	¥468M	+15.2%
Interest Expense	¥884,000	¥782,000	+13.0%
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	¥10.10B	¥10.44B	¥-340M
Cash and Deposits	¥6.06B	¥6.70B	¥-642M
Accounts Receivable	¥3.06B	¥3.15B	¥-88M
Non-current Assets	¥4.78B	¥4.21B	+¥570M
Property, Plant & Equipment	¥102M	¥56M	+¥46M

Profitability Ratios

Item	Value
Book Value Per Share	¥770.70
Net Profit Margin	6.6%
Gross Profit Margin	21.9%
Current Ratio	362.3%
Quick Ratio	362.3%
Debt-to-Equity Ratio	0.24x
Interest Coverage Ratio	807.69x
Effective Tax Rate	27.1%

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