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Presentation materials for financial results2331ALSOK CO.,LTD.Information and Communications, Services and Others

Reference Materials for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased 3.4% year on year and operating profit rose 15.4%, resulting in higher revenue and profit. In addition to increased revenue from the FM services and other businesses and overseas operations, improved gross profit margin also contributed to a 25.8% increase in net income.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
16
¥100 million (year-on-year increase in operating profit)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,458 Hundreds of millions of yen+3.4%
Operating profit120 Hundreds of millions of yen+15.4%
Ordinary income132 Hundreds of millions of yen+21.5%
Net income80 Hundreds of millions of yen+25.8%
Gross Profit Margin25.2 %
Operating profit margin8.3 %
Selling, general and administrative expenses247 Hundreds of millions of yen
Full-year earnings forecast
Net Sales
6,375 Hundreds of millions of yen
Operating profit
557 Hundreds of millions of yen
Ordinary income
585 Hundreds of millions of yen
Profit attributable to owners of the parent
373 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Security Business4 Hundreds of millions of yen
  • Electronic Security Business3 Hundreds of millions of yen
  • HOME ALSOK Business2 Hundreds of millions of yen
  • Manned Guarding Business-10 Hundreds of millions of yen
  • Security Transportation Business10 Hundreds of millions of yen
  • FM business and other operations29 Hundreds of millions of yen
  • Nursing Care Business5 Hundreds of millions of yen
  • Overseas Business7 Hundreds of millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The materials state that the forecast is based on certain assumptions, but the figures are Not disclosed
Key KPIsA metric the company considers important as a management benchmark.
  • Total long-term contracts1,414 thousand cases
    Year on year against the same period last yearUp 6 thousand from the end of the fiscal year ended March 2026
  • Long-term contracts in the security business1,243 thousand cases
    Year on year against the same period last yearUp 7 thousand from the end of the fiscal year ended March 2026
  • Long-term contracts in FM services and other businesses134 thousand cases
    Year on year against the same period last yearDown 3 thousand from the end of the fiscal year ended March 2026
  • Long-term contracts in nursing care services31 thousand cases
    Year on year against the same period last yearUp 1 thousand from the end of the fiscal year ended March 2026
  • Long-term contracts in overseas operations5 thousand cases
    Year on year against the same period last yearDown approximately 0 thousand from the end of the fiscal year ended March 2026
Segment results
  • Security business total
    Net Sales1,033
  • Electronic Security Business
    Net Sales441
  • HOME ALSOK Business
    Net Sales64
  • Manned Guarding Business
    Net Sales339
  • Security Transportation Business
    Net Sales188
  • FM business and other operations
    Net Sales206
  • Nursing Care Business
    Net Sales141
  • Overseas Business
    Net Sales76
Number of employees
Domestic
37,558 people
Change during the period1,034
Overseas expansion
31,007 people
Change during the period582
Capital expenditures
¥62 100 million cumulative for the first quarter) / full-year forecast of ¥20 billion
Annual Dividend
¥33 per share
Interim Dividend16.5
Year-end dividend16.5
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales1,458 Hundreds of millions of yen (YoY +3.4%)
Operating profit120 Hundreds of millions of yen (YoY +15.4%)
Ordinary income132 Hundreds of millions of yen (YoY +21.5%)
Net income80 Hundreds of millions of yen (YoY +25.8%)
Gross Profit Margin25.2 %
Operating profit margin8.3 %
Selling, general and administrative expenses247 Hundreds of millions of yen
Full-year earnings forecastNet Sales 6,375 Hundreds of millions of yen / Operating profit 557 Hundreds of millions of yen / Ordinary income 585 Hundreds of millions of yen / Profit attributable to owners of the parent 373 Hundreds of millions of yen
Segment resultsSegment Security business total / Net Sales 1,033 Hundreds of millions of yen / yoy_pct 0.5 Hundreds of millions of yen, Segment Electronic Security Business / Net Sales 441 Hundreds of millions of yen / yoy_pct 0.7 Hundreds of millions of yen, Segment HOME ALSOK Business / Net Sales 64 Hundreds of millions of yen / yoy_pct 4.3 Hundreds of millions of yen, Segment Manned Guarding Business / Net Sales 339 Hundreds of millions of yen / yoy_pct -3.1 Hundreds of millions of yen, Segment Security Transportation Business / Net Sales 188 Hundreds of millions of yen / yoy_pct 5.6 Hundreds of millions of yen, Segment FM business and other operations / Net Sales 206 Hundreds of millions of yen / yoy_pct 16.4 Hundreds of millions of yen, Segment Nursing Care Business / Net Sales 141 Hundreds of millions of yen / yoy_pct 4.3 Hundreds of millions of yen, Segment Overseas Business / Net Sales 76 Hundreds of millions of yen / yoy_pct 11.1 Hundreds of millions of yen
Breakdown of Factors Affecting the ChangeFactors Security Business / Amount 4 Hundreds of millions of yen, Factors Electronic Security Business / Amount 3 Hundreds of millions of yen, Factors HOME ALSOK Business / Amount 2 Hundreds of millions of yen, Factors Manned Guarding Business / Amount -10 Hundreds of millions of yen, Factors Security Transportation Business / Amount 10 Hundreds of millions of yen, Factors FM business and other operations / Amount 29 Hundreds of millions of yen, Factors Nursing Care Business / Amount 5 Hundreds of millions of yen, Factors Overseas Business / Amount 7 Hundreds of millions of yen
Key KPIsIndicator name Total long-term contracts / Value 1,414 thousand cases / Year on year against the same period last year Up 6 thousand from the end of the fiscal year ended March 2026, Indicator name Long-term contracts in the security business / Value 1,243 thousand cases / Year on year against the same period last year Up 7 thousand from the end of the fiscal year ended March 2026, Indicator name Long-term contracts in FM services and other businesses / Value 134 thousand cases / Year on year against the same period last year Down 3 thousand from the end of the fiscal year ended March 2026, Indicator name Long-term contracts in nursing care services / Value 31 thousand cases / Year on year against the same period last year Up 1 thousand from the end of the fiscal year ended March 2026, Indicator name Long-term contracts in overseas operations / Value 5 thousand cases / Year on year against the same period last year Down approximately 0 thousand from the end of the fiscal year ended March 2026
Number of employeesDomestic 37,558 people / Overseas expansion 31,007 people
Assumptions Underlying the Business OutlookThe materials state that the forecast is based on certain assumptions, but the figures are Not disclosed
Annual Dividend¥33 per share
Capital expenditures¥62 100 million (cumulative for the first quarter) / full-year forecast of ¥20 billion
Items this document does not state (14)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Revenue benefited from higher sales in the FM services and other businesses, security transport, overseas operations and nursing care. Gross profit increased by ¥2.8 billion, while operating profit rose by ¥1.6 billion. The disappearance of extraordinary losses, which were ¥100 million in the same period of the previous year, also contributed to the increase in net income.

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Reference Materials for the First Quarter of the Fiscal Year Ending March 2027 | ALSOK CO.,LTD. (2331) timely disclosure | Komori