Komori
Earnings5933ALINCO INCORPORATEDConstruction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period of the fiscal year ending March 2027, revenue and operating income exceeded the year-earlier period, mainly due to higher revenue from the core business, while ordinary income and interim net income attributable to owners of the parent declined due to the recognition of foreign exchange losses. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
42Recurring
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
4
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 March 2026–20 September 2026ConsolidatedJapanese GAAP
Net Sales33,024Millions of yenYear on year +4.0%Progress 50.7%
Operating profit1,407Millions of yenYear on year +12.0%Progress 46.9%
Ordinary income1,317Millions of yenYear on year -7.4%Progress 41.2%
Net income attributable to owners of the parent897Millions of yenYear on year -2.4%

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¥45.40
Financial position at period-end
Total assets76,639Millions of yen
of which net assets 33,591 Millions of yenEquity ratio 43.8%vs. prior year-end -2.0pt

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 14,352 Millions of yen (YoY +10.8%), Rental-related business 9,313 Millions of yen (YoY +5.5%), Housing Equipment Business 6,807 Millions of yen (YoY -6.3%), Electronic Equipment Business 2,550 Millions of yen (YoY -5.6%)
Segment profitConstruction Equipment-Related Business 1,569 Millions of yen (YoY +55.5%), Rental-related business 696 Millions of yen (YoY +20.5%), Housing Equipment Business -415 Millions of yen, Electronic Equipment Business -358 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales65,200 Millions of yen (YoY +4.1%)
Operating profit3,000 Millions of yen (YoY +35.6%)
Ordinary income3,200 Millions of yen (YoY +15.2%)
Profit attributable to owners of the parent2,150 Millions of yen (YoY +22.6%)
Annual Dividend Forecast¥44 → ¥45
Factors Behind Changes in Business Performance

Operating income increased due to the steady performance of revenue from the core business and efforts to revise selling prices and rental rates. Meanwhile, ordinary income declined due to foreign exchange losses arising from the valuation of foreign-currency-denominated assets.

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 consolidationNew 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥2,535 thousand, Gain on sale of investment securities ¥210,173 thousand, Total extraordinary income ¥212,709 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥5,241 thousand, Total extraordinary loss ¥5,241 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End21,039,326
Treasury Shares at Period-End1,583,434
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2026–20 September 2026
Net Sales33,024 Millions of yen (YoY +4.0%)
Operating profit1,407 Millions of yen (YoY +12.0%)
Ordinary income1,317 Millions of yen (YoY -7.4%)
Profit attributable to owners of the parent897 Millions of yen (YoY -2.4%)
Net income per share¥45.40
Equity ratioEnd of the current fiscal period 43.8 / End of previous period 45.8
Total assets76,639 Millions of yen
Net assets33,591 Millions of yen
Full-year earnings forecastNet Sales 65,200 Millions of yen (YoY +4.1%) / Operating profit 3,000 Millions of yen (YoY +35.6%) / Ordinary income 3,200 Millions of yen (YoY +15.2%) / Profit attributable to owners of the parent 2,150 Millions of yen (YoY +22.6%)
Annual Dividend Forecast¥44 → ¥45
Segment revenueConstruction Equipment-Related Business 14,352 Millions of yen (YoY +10.8%), Rental-related business 9,313 Millions of yen (YoY +5.5%), Housing Equipment Business 6,807 Millions of yen (YoY -6.3%), Electronic Equipment Business 2,550 Millions of yen (YoY -5.6%)
Segment profitConstruction Equipment-Related Business 1,569 Millions of yen (YoY +55.5%), Rental-related business 696 Millions of yen (YoY +20.5%), Housing Equipment Business -415 Millions of yen, Electronic Equipment Business -358 Millions of yen
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥2,535 thousand, Gain on sale of investment securities ¥210,173 thousand, Total extraordinary income ¥212,709 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥5,241 thousand, Total extraordinary loss ¥5,241 thousand
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 consolidationNew 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End21,039,326
Treasury Shares at Period-End1,583,434
Factors Behind Changes in Business PerformanceOperating income increased due to the steady performance of revenue from the core business and efforts to revise selling prices and rental rates. Meanwhile, ordinary income declined due to foreign exchange losses arising from the valuation of foreign-currency-denominated assets.
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.

The steady performance of revenue from the core business, along with efforts to revise selling prices and rental rates, contributed to the increase in operating income. Meanwhile, foreign exchange losses arising from the valuation of foreign-currency-denominated assets weighed on ordinary income.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ALINCO INCORPORATED (5933) timely disclosure | Komori