Komori
Earnings3482Loadstar Capital K.K.Real estate

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, net sales increased 65.2% year on year, driven in part by the sale of an office building in Tokyo, while operating profit also rose 10.2%. The full-year forecasts remain unchanged, and the annual dividend forecast is ¥98, up from the previous fiscal year's actual dividend of ¥86.

Worth reading
45Recurring
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
65.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales18,261¥ millionYear on year +65.2%Progress 32.5%
Operating profit6,115¥ millionYear on year +10.2%Progress 38.3%
Ordinary income5,727¥ millionYear on year +7.2%Progress 40.9%
Net income attributable to owners of the parent3,829¥ millionYear on year +6.8%Progress 41.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥227.24
Financial position at period-end
Total assets131,117¥ million
of which net assets 35,402 ¥ millionEquity ratio 26.6%vs. prior year-end +0.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,150 million (YoY +25.8%)
Operating profit¥15,976 million (YoY +19.1%)
Ordinary income¥14,009 million (YoY +14.5%)
Net income¥9,178 million (YoY +15.1%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥86 → ¥98
Factors Behind Changes in Business Performance

The sale of 1 office building in Tokyo against the backdrop of a firm real estate market, the acquisition of 3 properties including office buildings in Tokyo, the management and partial sale of existing entrusted assets, and the execution of loans through crowdfunding.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Depreciation and amortization¥368 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,444,000
Treasury Shares at Period-End4,571,101
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥18,261 million (YoY +65.2%)
Operating profit¥6,115 million (YoY +10.2%)
Ordinary income¥5,727 million (YoY +7.2%)
Profit attributable to owners of the parent¥3,829 million (YoY +6.8%)
Net income per share¥227.24
Equity ratioEnd of the current fiscal period 26.6 / End of previous period 26.1
Total assets¥131,117 million
Net assets¥35,402 million
Full-year earnings forecastNet Sales ¥56,150 million (YoY +25.8%) / Operating profit ¥15,976 million (YoY +19.1%) / Ordinary income ¥14,009 million (YoY +14.5%) / Net income ¥9,178 million (YoY +15.1%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥86 → ¥98
Depreciation and amortization¥368 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,444,000
Treasury Shares at Period-End4,571,101
Factors Behind Changes in Business PerformanceThe sale of 1 office building in Tokyo against the backdrop of a firm real estate market, the acquisition of 3 properties including office buildings in Tokyo, the management and partial sale of existing entrusted assets, and the execution of loans through crowdfunding.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events

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.

Against the backdrop of a firm real estate market, the sale of 1 office building in Tokyo contributed to higher real estate investment revenue. Other factors included the management and partial sale of existing entrusted assets, the acquisition of 3 new properties including office buildings, and the execution of loans through crowdfunding.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Loadstar Capital K.K. (3482) timely disclosure | Komori