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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

7,495.47

7,404.98

7,508.43

7,171.80

7,706.77

7,429.97

6,741.76

Other Operating Income

0.00

Total Operating income

7,495.47

7,404.98

7,508.43

7,171.80

7,706.77

7,429.97

6,741.76

Raw Material Cost

5,411.15

5,575.61

5,710.15

5,313.77

5,600.05

5,691.54

5,136.22

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

43.29

37.07

40.16

44.39

79.22

29.88

28.23

Selling and Distribution Expenses

1,554.53

1,545.35

1,598.71

1,777.54

1,681.10

1,751.05

1,654.92

Other Expenses

-4.33

-3.71

-4.02

-4.44

-7.92

-2.99

-2.82

Total Expenditure (Excl Depreciation)

6,965.69

7,120.96

7,308.86

7,091.31

7,281.14

7,442.59

6,791.14

Operating Profit (PBDIT) excl Other Income

529.8

284

199.60000000000002

80.5

425.6

-12.6

-49.400000000000006

Other Income

168.58

-4.57

-12.23

8.20

103.22

-46.22

-96.94

Operating Profit (PBDIT)

881.86

483.19

376.16

277.08

729.48

106.49

15.18

Interest

43.29

37.07

40.16

44.39

79.22

29.88

28.23

Exceptional Items

-188.88

-11.98

8.30

50.84

-0.48

-3.96

6.68

Gross Profit (PBDT)

2,084.32

1,829.36

1,798.28

1,858.03

2,106.73

1,738.42

1,605.54

Depreciation

183.50

203.74

188.82

188.40

200.63

167.62

161.50

Profit Before Tax

466.20

230.40

155.48

95.13

449.14

-94.95

-167.87

Tax

247.58

53.70

66.76

121.08

48.90

133.88

20.27

Provisions and contingencies

0.00

Profit After Tax

218.44

172.22

84.27

-14.69

384.48

-233.15

-179.19

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

218.44

172.22

84.27

-14.69

384.48

-233.15

-179.19

Share in Profit of Associates

0.00

Minority Interest

0.18

4.48

4.45

-11.26

15.76

4.32

-8.95

Other related items

0.00

Consolidated Net Profit

218.62

176.70

88.71

-25.95

400.24

-228.84

-188.14

Equity Capital

0.00

Face Value

0.0

Reserves

2,442.80

2,858.16

2,692.41

2,601.33

2,648.86

2,387.38

2,620.00

Earnings per share (EPS)

8.97

7.06

3.45

-0.6

15.73

-9.54

-7.33

Diluted Earnings per share

8.97

7.06

3.45

-0.6

15.73

-9.54

-7.33

Operating Profit Margin (Excl OI)

7.07%

3.84%

2.66%

1.12%

5.52%

-0.2%

-0.73%

Gross Profit Margin

8.67%

5.86%

4.59%

3.95%

8.43%

0.98%

-0.09%

PAT Margin

2.91%

2.33%

1.12%

-0.2%

4.99%

-3.14%

-2.66%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is -2.74% vs -6.02% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is -45.38% vs -27.90% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 13.89% vs -19.80% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -45.33% vs 266.67% in Mar 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

7,495.47

7,014.24

481.23

6.86%

Other Operating Income

0.00

Total Operating income

7,495.47

7,014.24

481.23

6.86%

Raw Material Cost

5,411.15

5,828.69

-417.54

-7.16%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

43.29

1.06

42.23

3,983.96%

Selling and Distribution Expenses

1,554.53

1,005.40

549.13

54.62%

Other Expenses

-4.33

-0.11

-4.22

-3,836.36%

Total Expenditure (Excl Depreciation)

6,965.69

6,834.09

131.60

1.93%

Operating Profit (PBDIT) excl Other Income

529.78

180.15

349.63

194.08%

Other Income

168.58

6.88

161.70

2,350.29%

Operating Profit (PBDIT)

881.86

218.01

663.85

304.50%

Interest

43.29

1.06

42.23

3,983.96%

Exceptional Items

-188.88

0.00

-188.88

Gross Profit (PBDT)

2,084.32

1,185.55

898.77

75.81%

Depreciation

183.50

30.98

152.52

492.32%

Profit Before Tax

466.20

185.97

280.23

150.69%

Tax

247.58

-7.10

254.68

3,587.04%

Provisions and contingencies

0.00

Profit After Tax

218.44

251.87

-33.43

-13.27%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

218.44

251.87

-33.43

-13.27%

Share in Profit of Associates

0.00

Minority Interest

0.18

-58.80

58.98

100.31%

Other related items

0.00

Consolidated Net Profit

218.62

193.06

25.56

13.24%

Equity Capital

0.00

Face Value

0.00

Reserves

2,442.80

9,873.06

-7,430.26

-75.26%

Earnings per share (EPS)

8.97

27.46

-18.49

-67.33%

Diluted Earnings per share

8.97

27.46

-18.49

-67.33%

Operating Profit Margin (Excl OI)

7.07%

2.57%

0.00

4.50%

Gross Profit Margin

8.67%

3.09%

0.00

5.58%

PAT Margin

2.91%

3.59%

0.00

-0.68%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 749.55 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 1.22% vs -1.38% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -2.74% vs -6.02% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 21.86 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 23.71% vs 99.21% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -45.38% vs -27.90% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 71.33 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 46.23% vs 25.59% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 13.89% vs -19.80% in Mar 2025

Quarterly - Interest

Interest 4.33 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 16.71% vs -7.71% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -45.33% vs 266.67% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.07%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025