IBOKIN Co.,Ltd.
Unaudited Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending December 2026 (Consolidated)
Consolidated results for the interim period of the fiscal year ending December 2026 show net sales over 4.9 billion yen, operating income of 434.89 million yen, ordinary income of 430.76 million yen, and net income attributable to owners of the parent of 287.24 million yen, with a substantial year-on-year increase. The full-year outlook remains unchanged. By segment, Decommissioning declines in net sales but gains in profit, Environment increases in net sales but decreases in profit, and Metals increase in both net sales and profit. Cash and deposits have risen, total assets have increased, and net assets have increased.
Key Figures
- Net sales: 4,905,220千円(前年同期比6.1%増)
- Operating income: 434,887千円(前年同期比135.2%増)
- Net income attributable to owners of the parent (interim): 287,243千円(前年同期比60.3%増)
AI要約
Performance Highlights
For the interim period of the fiscal year ending December 2026, net sales were 4,905,220千円 (YoY +6.1%), operating income 434,887千円 (YoY +135.2%), ordinary income 430,763千円 (YoY +120.6%), and net income attributable to owners of the parent of 287,243千円 (YoY +60.3%), marking a substantial improvement over the previous period. By segment, Decommissioning posted lower net sales but higher profit, Environment higher net sales but lower profit, and Metals higher net sales and profit, with the overall recovery trend remaining solid.
Outlook and Financial Soundness
The full-year earnings forecast for the fiscal year ending December 2026 remains unchanged from the time of the public release, with attention on the potential for growth this term based on the interim results and improvements in capital efficiency. Cash and cash equivalents have increased, total assets and net assets have risen versus the end of the previous fiscal year. Liabilities have fluctuated, but the equity ratio stands at 63.9%, indicating a stable financial position.
IBOKIN Co., Ltd.
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