Komori
Earnings3482Loadstar Capital K.K.Real Estate

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP, Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue rose 14.5% year on year to ¥33,077 million, while operating profit declined 4.6% and quarterly net profit attributable to owners of the parent declined 12.2%. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from the previous fiscal year's actual dividend of ¥86 to ¥98.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4197
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales33,077¥ millionYear on year +14.5%Progress 58.9%
Operating profit8,641¥ millionYear on year -4.6%Progress 54.1%
Ordinary income7,290¥ millionYear on year -10.5%Progress 52.0%
Net income attributable to owners of the parent4,631¥ millionYear on year -12.2%Progress 50.5%

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¥228.51
Financial position at period-end
Total assets144,428¥ million
of which net assets 36,361 ¥ millionEquity ratio 24.8%vs. prior year-end -1.3pt

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%)
Annual Dividend Forecast86 yen → 98 yen
Factors Behind Changes in Business Performance

Against the backdrop of a robust real estate market, the company sold 3 properties, including office buildings in Tokyo, and newly acquired 8 properties. The acceptance of mandates for new projects, the management and partial sale of existing entrusted assets, the execution of loans, and property sales by subsidiaries also contributed to the increase in revenue. The declines in operating profit and below are described as reflecting expenses including ¥1,204 million in interest payments and ¥426 million in fees paid.

Disclosure regarding the going concern assumption

None

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 consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Depreciation and amortization¥1,168 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,444,000 shares
Treasury Shares at Period-End1,147,245 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥33,077 million (YoY +14.5%)
Operating profit¥8,641 million (YoY -4.6%)
Ordinary income¥7,290 million (YoY -10.5%)
Profit attributable to owners of the parent¥4,631 million (YoY -12.2%)
Net income per share¥228.51
Equity ratioEnd of the current fiscal period 24.8 / End of previous period 26.1
Total assets¥144,428 million
Net assets¥36,361 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%)
Annual Dividend Forecast86 yen → 98 yen
Depreciation and amortization¥1,168 million
Disclosure regarding the going concern assumptionNone
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 consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,444,000 shares
Treasury Shares at Period-End1,147,245 shares
Factors Behind Changes in Business PerformanceAgainst the backdrop of a robust real estate market, the company sold 3 properties, including office buildings in Tokyo, and newly acquired 8 properties. The acceptance of mandates for new projects, the management and partial sale of existing entrusted assets, the execution of loans, and property sales by subsidiaries also contributed to the increase in revenue. The declines in operating profit and below are described as reflecting expenses including ¥1,204 million in interest payments and ¥426 million in fees paid.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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 robust real estate market, the sale of 3 properties, including office buildings in Tokyo, the acquisition of 8 new properties, the acceptance of mandates for new projects, the management and partial sale of existing entrusted assets, the execution of loans, and property sales by subsidiaries are cited as factors contributing to the increase in revenue.

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