ITbook Holdings Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

7,171.80

7,706.77

7,429.97

6,741.76

6,977.16

8,200.79

7,220.71

Other Operating Income

0.00

Total Operating income

7,171.80

7,706.77

7,429.97

6,741.76

6,977.16

8,200.79

7,220.71

Raw Material Cost

5,313.77

5,600.05

5,691.54

5,136.22

5,264.60

5,864.29

5,440.01

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

44.39

79.22

29.88

28.23

26.73

21.63

23.54

Selling and Distribution Expenses

1,777.54

1,681.10

1,751.05

1,654.92

1,742.18

1,721.54

1,642.75

Other Expenses

-4.44

-7.92

-2.99

-2.82

-2.67

-1.81

-1.93

Total Expenditure (Excl Depreciation)

7,091.31

7,281.14

7,442.59

6,791.14

7,006.78

7,589.38

7,086.96

Operating Profit (PBDIT) excl Other Income

80.5

425.6

-12.6

-49.400000000000006

-29.6

611.4

133.8

Other Income

8.20

103.22

-46.22

-96.94

46.77

33.23

-43.28

Operating Profit (PBDIT)

277.08

729.48

106.49

15.18

176.92

814.18

255.27

Interest

44.39

79.22

29.88

28.23

26.73

21.63

23.54

Exceptional Items

50.84

-0.48

-3.96

6.68

-11.34

22.60

-122.95

Gross Profit (PBDT)

1,858.03

2,106.73

1,738.42

1,605.54

1,712.56

2,336.50

1,780.70

Depreciation

188.40

200.63

167.62

161.50

159.77

176.84

169.15

Profit Before Tax

95.13

449.14

-94.95

-167.87

-20.91

638.31

-60.38

Tax

121.08

48.90

133.88

20.27

91.45

83.22

97.58

Provisions and contingencies

0.00

Profit After Tax

-14.69

384.48

-233.15

-179.19

-101.31

550.84

-170.93

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-14.69

384.48

-233.15

-179.19

-101.31

550.84

-170.93

Share in Profit of Associates

0.00

Minority Interest

-11.26

15.76

4.32

-8.95

-11.06

4.26

12.97

Other related items

0.00

Consolidated Net Profit

-25.95

400.24

-228.84

-188.14

-112.37

555.10

-157.96

Equity Capital

0.00

Face Value

0.0

Reserves

2,601.33

2,648.86

2,387.38

2,620.00

2,764.48

2,901.97

2,279.42

Earnings per share (EPS)

-0.6

15.73

-9.54

-7.33

-4.14

22.55

-7.08

Diluted Earnings per share

-0.6

15.73

-9.54

-7.33

-4.14

22.55

-7.08

Operating Profit Margin (Excl OI)

1.12%

5.52%

-0.2%

-0.73%

-0.42%

7.37%

1.79%

Gross Profit Margin

3.95%

8.43%

0.98%

-0.09%

1.99%

9.94%

1.51%

PAT Margin

-0.2%

4.99%

-3.14%

-2.66%

-1.45%

6.72%

-2.37%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.79% vs 1.84% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 76.96% vs -852.54% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 106.53% vs -10.14% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 66.29% vs 45.90% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of ITbook Holdings Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

7,171.80

6,558.61

613.19

9.35%

Other Operating Income

0.00

Total Operating income

7,171.80

6,558.61

613.19

9.35%

Raw Material Cost

5,313.77

5,242.84

70.93

1.35%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

44.39

0.77

43.62

5,664.94%

Selling and Distribution Expenses

1,777.54

820.21

957.33

116.72%

Other Expenses

-4.44

-0.08

-4.36

-5,450.00%

Total Expenditure (Excl Depreciation)

7,091.31

6,063.05

1,028.26

16.96%

Operating Profit (PBDIT) excl Other Income

80.49

495.56

-415.07

-83.76%

Other Income

8.20

-3.08

11.28

366.23%

Operating Profit (PBDIT)

277.08

518.25

-241.17

-46.54%

Interest

44.39

0.77

43.62

5,664.94%

Exceptional Items

50.84

0.00

50.84

Gross Profit (PBDT)

1,858.03

1,315.78

542.25

41.21%

Depreciation

188.40

25.77

162.63

631.08%

Profit Before Tax

95.13

491.70

-396.57

-80.65%

Tax

121.08

204.52

-83.44

-40.80%

Provisions and contingencies

0.00

Profit After Tax

-14.69

289.84

-304.53

-105.07%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-14.69

289.84

-304.53

-105.07%

Share in Profit of Associates

0.00

Minority Interest

-11.26

-2.66

-8.60

-323.31%

Other related items

0.00

Consolidated Net Profit

-25.95

287.19

-313.14

-109.04%

Equity Capital

0.00

Face Value

0.00

Reserves

2,601.33

8,950.16

-6,348.83

-70.94%

Earnings per share (EPS)

-0.60

65.13

-65.73

-100.92%

Diluted Earnings per share

-0.60

65.13

-65.73

-100.92%

Operating Profit Margin (Excl OI)

1.12%

7.56%

0.00

-6.44%

Gross Profit Margin

3.95%

7.89%

0.00

-3.94%

PAT Margin

-0.20%

4.42%

0.00

-4.62%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 717.18 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -6.94% vs 3.73% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 2.79% vs 1.84% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -2.59 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -106.47% vs 274.91% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 76.96% vs -852.54% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 26.89 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -57.07% vs 310.15% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 106.53% vs -10.14% in Jun 2024

Quarterly - Interest

Interest 4.44 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -43.94% vs 164.88% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 66.29% vs 45.90% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.12%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024