Komori
Earnings5933ALINCO INCORPORATEDConstruction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, revenue increased 6.4% year on year and operating profit increased 21.6%, driven by strong performance in the core businesses. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
41Recurring
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
21.6
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter21 June 2026 to 20 June 2026ConsolidatedJapanese GAAP
Net Sales16,395¥ millionYear on year +6.4%Progress 25.1%
Operating profit782¥ millionYear on year +21.6%Progress 26.1%
Ordinary income770¥ millionYear on year +25.5%Progress 24.1%
Net income attributable to owners of the parent469¥ millionYear on year +17.4%Progress 21.8%

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¥23.56
Financial position at period-end
Total assets75,360¥ million
of which net assets 33,422 ¥ millionEquity ratio 44.4%vs. prior year-end -1.4pt

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.

Segment revenueConstruction Equipment-Related Business ¥7,047 million (YoY +16.4%), Rental-related business ¥4,372 million (YoY +3.1%), Housing Equipment Business ¥3,673 million (YoY -2.6%), Electronic Equipment Business ¥1,302 million (YoY -3.1%)
Segment profitConstruction Equipment-Related Business ¥841 million (YoY +75.6%), Rental-related business ¥268 million (YoY +8.4%), Housing Equipment Business ¥-156 million, Electronic Equipment Business ¥-124 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥65,200 million (YoY +4.1%)
Operating profit¥3,000 million (YoY +35.6%)
Ordinary income¥3,200 million (YoY +15.2%)
Net income¥2,150 million (YoY +22.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥44 → ¥45
Factors Behind Changes in Business Performance

Revenue in the core businesses remained strong. In the construction equipment-related business, growth in sales of the new Albatross scaffolding system and large orders for logistics facilities contributed to results. In the rental-related business, growth in event-related rentals and revisions to rental rates contributed, while the housing equipment-related and electronic equipment-related businesses were affected by the weaker yen, higher raw material and personnel costs, and the situation in the Middle East.

Disclosure regarding the going concern assumption

Not applicable.

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 / Excluded 0 companies / Company name Not disclosed
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥2,535 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥2,029 thousand
Depreciation and amortization¥597,222 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,039,326 shares
Treasury Shares at Period-End1,264,672 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 June 2026 to 20 June 2026
Net Sales¥16,395 million (YoY +6.4%)
Operating profit¥782 million (YoY +21.6%)
Ordinary income¥770 million (YoY +25.5%)
Profit attributable to owners of the parent¥469 million (YoY +17.4%)
Net income per share¥23.56
Equity ratioEnd of the current fiscal period 44.4% / End of previous period 45.8%
Total assets¥75,360 million
Net assets¥33,422 million
Full-year earnings forecastNet Sales ¥65,200 million (YoY +4.1%) / Operating profit ¥3,000 million (YoY +35.6%) / Ordinary income ¥3,200 million (YoY +15.2%) / Net income ¥2,150 million (YoY +22.6%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥44 → ¥45
Segment revenueConstruction Equipment-Related Business ¥7,047 million (YoY +16.4%), Rental-related business ¥4,372 million (YoY +3.1%), Housing Equipment Business ¥3,673 million (YoY -2.6%), Electronic Equipment Business ¥1,302 million (YoY -3.1%)
Segment profitConstruction Equipment-Related Business ¥841 million (YoY +75.6%), Rental-related business ¥268 million (YoY +8.4%), Housing Equipment Business ¥-156 million, Electronic Equipment Business ¥-124 million
Depreciation and amortization¥597,222 thousand
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥2,535 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥2,029 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,039,326 shares
Treasury Shares at Period-End1,264,672 treasury shares
Factors Behind Changes in Business PerformanceRevenue in the core businesses remained strong. In the construction equipment-related business, growth in sales of the new Albatross scaffolding system and large orders for logistics facilities contributed to results. In the rental-related business, growth in event-related rentals and revisions to rental rates contributed, while the housing equipment-related and electronic equipment-related businesses were affected by the weaker yen, higher raw material and personnel costs, and the situation in the Middle East.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

Strong revenue performance in the core businesses drove the overall increases in revenue and profit. In the construction equipment-related business, growth in sales of the new Albatross scaffolding system and large orders for logistics facilities contributed to results. In the rental-related business, growth in event-related rentals and revisions to rental rates also contributed. Meanwhile, the housing equipment-related and electronic equipment-related businesses were affected by the weaker yen, higher raw material and personnel costs, and a slowdown in consumer sentiment resulting from the situation in the Middle East.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | ALINCO INCORPORATED (5933) timely disclosure | Komori