Worth reading
67In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
79
¥100 million (year-on-year increase in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportFiscal year ending March 2027, second quarter (first half)8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,138 100 million+7.7%
Operating profit¥304 100 million+35.2%
Ordinary income¥328 100 million+37.6%
Net income¥202 100 million+38.4%
Gross Profit Margin25.6
Operating profit margin9.7
Selling, general and administrative expenses¥497 100 million
Results for the three months of the current quarter
Net Sales
¥1,679 100 million+11.8%
Operating profit
¥184 100 million+52.3%
Ordinary income
¥196 100 million+51.1%
Net income
¥121 100 million+48.3%
Full-year earnings forecast
Net Sales
¥6,700 100 million
Operating profit
¥635 100 million
Ordinary income
¥665 100 million
Net income
¥521 100 million
Earnings per share
¥107.82
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Vs. first-half plan
Net Sales101.7
Operating profit122.8
Ordinary income125
Net income123.3
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Above planBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
Year-on-year increase
¥224 100 million
Security Business
¥147 100 million
Electronic Security Business
¥16 100 million
HOME ALSOK Business
¥5 100 million
Manned Guarding Business
¥103 100 million
Security Transportation Business
¥22 100 million
FM business and other operations
¥32 100 million
Elderly Care Business
¥30 100 million
Overseas business
¥13 100 million
Operating profit
¥79 100 million
Ordinary income
¥89 100 million
Net income
¥56 100 million
New initiatives
Upward revision to the earnings forecast and ¥1 increases in both interim and year-end dividendsKey KPIsA metric the company considers important as a management benchmark.
- Security Business contract count1,257 thousand casesYear on year against the same period last year+2.4%
- Total contract count1,431 thousand casesYear on year against the same period last year+1.6%
- Domestic employees37,945 peopleYear on year against the same period last year+3.9%
- Number of overseas employees31,674 peopleYear on year against the same period last year+4.1%
- Equity ratio55.7 %Year on year against the same period last year-4.4%
Segment results
Security Business
Net Sales
¥2,246 100 million+7.0%
Electronic Security Business
Net Sales
¥912 100 million+1.9%
HOME ALSOK Business
Net Sales
¥129 100 million+4.5%
Manned Guarding Business
Net Sales
¥822 100 million+14.4%
Security Transportation Business
Net Sales
¥382 100 million+6.2%
FM business and other operations
Net Sales
¥436 100 million+8.0%
Elderly Care Business
Net Sales
¥304 100 million+11.2%
Overseas business
Net Sales
¥150 100 million+10.1%
Number of employees
Japan
37,945 people
Change during the period1,421
Overseas
31,674 people
Change during the period1,249
Capital expenditures
¥115 100 million
Annual Dividend
Interim period of the fiscal year ending March 2027
¥17.5
Fiscal year-end forecast for the fiscal year ending March 2027
¥17.5
Full-year forecast for the fiscal year ending March 2027
¥35
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | Fiscal year ending March 2027, second quarter (first half) |
| Net Sales | ¥3,138 100 million (YoY +7.7%) |
| Operating profit | ¥304 100 million (YoY +35.2%) |
| Ordinary income | ¥328 100 million (YoY +37.6%) |
| Net income | ¥202 100 million (YoY +38.4%) |
| Gross Profit Margin | 25.6 |
| Operating profit margin | 9.7 |
| Selling, general and administrative expenses | ¥497 100 million |
| Results for the three months of the current quarter | Net Sales ¥1,679 100 million (YoY +11.8%) / Operating profit ¥184 100 million (YoY +52.3%) / Ordinary income ¥196 100 million (YoY +51.1%) / Net income ¥121 100 million (YoY +48.3%) |
| Full-year earnings forecast | Net Sales ¥6,700 100 million / Operating profit ¥635 100 million / Ordinary income ¥665 100 million / Net income ¥521 100 million / Earnings per share ¥107.82 |
| Progress against full-year forecast | Vs. first-half plan Net Sales 101.7 / Operating profit 122.8 / Ordinary income 125 / Net income 123.3 |
| Self-assessment against the plan | Above plan |
| Segment results | Security Business Net Sales ¥2,246 100 million (YoY +7.0%) / Electronic Security Business Net Sales ¥912 100 million (YoY +1.9%) / HOME ALSOK Business Net Sales ¥129 100 million (YoY +4.5%) / Manned Guarding Business Net Sales ¥822 100 million (YoY +14.4%) / Security Transportation Business Net Sales ¥382 100 million (YoY +6.2%) / FM business and other operations Net Sales ¥436 100 million (YoY +8.0%) / Elderly Care Business Net Sales ¥304 100 million (YoY +11.2%) / Overseas business Net Sales ¥150 100 million (YoY +10.1%) |
| Breakdown of Factors Affecting the Change | Net Sales Year-on-year increase ¥224 100 million / Security Business ¥147 100 million / Electronic Security Business ¥16 100 million / HOME ALSOK Business ¥5 100 million / Manned Guarding Business ¥103 100 million / Security Transportation Business ¥22 100 million / FM business and other operations ¥32 100 million / Elderly Care Business ¥30 100 million / Overseas business ¥13 100 million / Operating profit ¥79 100 million / Ordinary income ¥89 100 million / Net income ¥56 100 million |
| Key KPIs | Security Business contract count 1,257 thousand cases, Total contract count 1,431 thousand cases, Domestic employees 37,945 people, Number of overseas employees 31,674 people, Equity ratio 55.7 % |
| Number of employees | Japan 37,945 people / Overseas 31,674 people |
| Annual Dividend | Interim period of the fiscal year ending March 2027 ¥17.5 / Fiscal year-end forecast for the fiscal year ending March 2027 ¥17.5 / Full-year forecast for the fiscal year ending March 2027 ¥35 |
| Capital expenditures | ¥115 100 million |
| New initiatives | Upward revision to the earnings forecast and ¥1 increases in both interim and year-end dividends |
Items this document does not state (11)
Unit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 increased mainly in the security business, as well as in the FM business and other operations, the nursing care business and the overseas business. In particular, the security business recorded increases of ¥10.3 billion in on-site security services, ¥1.6 billion in electronic security services, ¥2.2 billion in security transportation services and ¥500 million in the HOME ALSOK business. As the reason for revising its full-year forecast upward, the company cited "recent business performance."
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.