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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

7,404.98

7,508.43

7,171.80

7,706.77

7,429.97

6,741.76

6,977.16

Other Operating Income

0.00

Total Operating income

7,404.98

7,508.43

7,171.80

7,706.77

7,429.97

6,741.76

6,977.16

Raw Material Cost

5,575.61

5,710.15

5,313.77

5,600.05

5,691.54

5,136.22

5,264.60

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

37.07

40.16

44.39

79.22

29.88

28.23

26.73

Selling and Distribution Expenses

1,545.35

1,598.71

1,777.54

1,681.10

1,751.05

1,654.92

1,742.18

Other Expenses

-3.71

-4.02

-4.44

-7.92

-2.99

-2.82

-2.67

Total Expenditure (Excl Depreciation)

7,120.96

7,308.86

7,091.31

7,281.14

7,442.59

6,791.14

7,006.78

Operating Profit (PBDIT) excl Other Income

284

199.60000000000002

80.5

425.6

-12.6

-49.400000000000006

-29.6

Other Income

-4.57

-12.23

8.20

103.22

-46.22

-96.94

46.77

Operating Profit (PBDIT)

483.19

376.16

277.08

729.48

106.49

15.18

176.92

Interest

37.07

40.16

44.39

79.22

29.88

28.23

26.73

Exceptional Items

-11.98

8.30

50.84

-0.48

-3.96

6.68

-11.34

Gross Profit (PBDT)

1,829.36

1,798.28

1,858.03

2,106.73

1,738.42

1,605.54

1,712.56

Depreciation

203.74

188.82

188.40

200.63

167.62

161.50

159.77

Profit Before Tax

230.40

155.48

95.13

449.14

-94.95

-167.87

-20.91

Tax

53.70

66.76

121.08

48.90

133.88

20.27

91.45

Provisions and contingencies

0.00

Profit After Tax

172.22

84.27

-14.69

384.48

-233.15

-179.19

-101.31

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

172.22

84.27

-14.69

384.48

-233.15

-179.19

-101.31

Share in Profit of Associates

0.00

Minority Interest

4.48

4.45

-11.26

15.76

4.32

-8.95

-11.06

Other related items

0.00

Consolidated Net Profit

176.70

88.71

-25.95

400.24

-228.84

-188.14

-112.37

Equity Capital

0.00

Face Value

0.0

Reserves

2,858.16

2,692.41

2,601.33

2,648.86

2,387.38

2,620.00

2,764.48

Earnings per share (EPS)

7.06

3.45

-0.6

15.73

-9.54

-7.33

-4.14

Diluted Earnings per share

7.06

3.45

-0.6

15.73

-9.54

-7.33

-4.14

Operating Profit Margin (Excl OI)

3.84%

2.66%

1.12%

5.52%

-0.2%

-0.73%

-0.42%

Gross Profit Margin

5.86%

4.59%

3.95%

8.43%

0.98%

-0.09%

1.99%

PAT Margin

2.33%

1.12%

-0.2%

4.99%

-3.14%

-2.66%

-1.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -0.34% vs 2.90% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 177.23% vs -44.81% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 219.45% vs -48.84% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is 24.08% vs 27.23% in Dec 2024

Operating Profit Margin (Excl OI)

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

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

7,404.98

8,460.75

-1,055.77

-12.48%

Other Operating Income

0.00

Total Operating income

7,404.98

8,460.75

-1,055.77

-12.48%

Raw Material Cost

5,575.61

6,849.62

-1,274.01

-18.60%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

37.07

0.98

36.09

3,682.65%

Selling and Distribution Expenses

1,545.35

813.95

731.40

89.86%

Other Expenses

-3.71

-0.10

-3.61

-3,610.00%

Total Expenditure (Excl Depreciation)

7,120.96

7,663.56

-542.60

-7.08%

Operating Profit (PBDIT) excl Other Income

284.02

797.18

-513.16

-64.37%

Other Income

-4.57

-10.21

5.64

55.24%

Operating Profit (PBDIT)

483.19

824.01

-340.82

-41.36%

Interest

37.07

0.98

36.09

3,682.65%

Exceptional Items

-11.98

0.00

-11.98

Gross Profit (PBDT)

1,829.36

1,611.13

218.23

13.55%

Depreciation

203.74

37.03

166.71

450.20%

Profit Before Tax

230.40

786.00

-555.60

-70.69%

Tax

53.70

305.94

-252.24

-82.45%

Provisions and contingencies

0.00

Profit After Tax

172.22

405.25

-233.03

-57.50%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

172.22

405.25

-233.03

-57.50%

Share in Profit of Associates

0.00

Minority Interest

4.48

74.81

-70.33

-94.01%

Other related items

0.00

Consolidated Net Profit

176.70

480.06

-303.36

-63.19%

Equity Capital

0.00

Face Value

0.00

Reserves

2,858.16

9,526.67

-6,668.51

-70.00%

Earnings per share (EPS)

7.06

45.32

-38.26

-84.42%

Diluted Earnings per share

7.06

45.32

-38.26

-84.42%

Operating Profit Margin (Excl OI)

3.84%

9.42%

0.00

-5.58%

Gross Profit Margin

5.86%

9.73%

0.00

-3.87%

PAT Margin

2.33%

4.79%

0.00

-2.46%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 740.50 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -1.38% vs 4.69% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -0.34% vs 2.90% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 17.67 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 99.21% vs 442.47% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 177.23% vs -44.81% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 48.78 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 25.59% vs 44.44% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 219.45% vs -48.84% in Dec 2024

Quarterly - Interest

Interest 3.71 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -7.71% vs -9.46% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.08% vs 27.23% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.84%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

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