YAMAZAWA CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

YAMAZAWA CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥78.64B
Operating Income: ¥699M
Net Income: ¥860M
EPS: ¥79.78

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥78.64B	¥75.89B	+3.6%
Cost of Sales	¥56.77B	¥55.05B	+3.1%
Gross Profit	¥21.87B	¥20.83B	+5.0%
SG&A Expenses	¥21.17B	¥21.87B	-3.2%
Operating Income	¥699M	¥-1.04B	+167.5%
Non-operating Income	¥149M	¥471M	-68.4%
Non-operating Expenses	¥70M	¥87M	-19.5%
Ordinary Income	¥778M	¥-652M	+219.3%
Profit Before Tax	¥784M	¥-680M	+215.3%
Income Tax Expense	¥-76M	¥670M	-111.3%
Net Income	¥860M	¥-1.35B	+163.7%
Net Income Attributable to Owners	¥860M	¥-1.35B	+163.7%
Total Comprehensive Income	¥937M	¥-1.37B	+168.5%
Interest Expense	¥53M	¥40M	+32.5%
Basic EPS	¥79.78	¥-125.38	+163.6%
Diluted EPS	¥79.73	-	-
Dividend Per Share	¥13.50	¥13.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥15.44B	¥14.29B	+¥1.15B
Cash and Deposits	¥6.37B	¥5.75B	+¥619M
Accounts Receivable	¥850M	¥813M	+¥37M
Inventories	¥4.97B	¥4.53B	+¥435M
Non-current Assets	¥41.00B	¥41.28B	¥-282M

Profitability Ratios

Item	Value
Net Profit Margin	1.1%
Gross Profit Margin	27.8%
Current Ratio	72.9%
Quick Ratio	49.5%
Debt-to-Equity Ratio	1.12x
Interest Coverage Ratio	13.19x
Effective Tax Rate	-9.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.6%

Item	Value
Shares Outstanding (incl. Treasury)	10.96M shares
Treasury Stock	171K shares
Average Shares Outstanding	10.79M shares
Book Value Per Share	¥2,467.24

Dividend Information

Item	Amount
Q2 Dividend	¥13.50
Year-End Dividend	¥13.50

Segment Information

Segment	Revenue	Operating Income
Drugstore	¥9.81B	¥-66M
Supermarket	¥69.24B	¥895M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥103.00B
Operating Income Forecast	¥450M
Ordinary Income Forecast	¥500M
Net Income Attributable to Owners Forecast	¥70M
Basic EPS Forecast	¥6.49
Dividend Per Share Forecast	¥13.50