Almetax Manufacturing Co., Ltd.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japan GAAP] (Non-consolidated)
For the six months ended Q2 of FY March 2027, net sales were 3,759,551 thousand yen, operating loss was 64,817 thousand yen, ordinary income was 61,930 thousand yen, and interim net income was 44,959 thousand yen. Full-year forecasts remain unchanged at net sales of 7,800,000 thousand yen, operating income of 20,000 thousand yen, ordinary income of 180,000 thousand yen, and net income of 120,000 thousand yen. The company operates primarily in housing building materials. Dividend forecast remains unchanged at 4 yen at the interim and 4 yen at year-end, totaling 8 yen. Financial position is healthy with total assets of 11,089 million yen, net assets of 9,235 million yen, and a 83.3% equity ratio. Treasury stock holdings are also disclosed.
Key Figures
- Net Sales: 3,759,551 thousand yen (Year-over-Year -5.0%)
- Operating Loss: -64,817 thousand yen
- Ordinary Income: 61,930 thousand yen
- Interim Net Income: 44,959 thousand yen
- Full-year Net Sales Forecast: 7,800,000 thousand yen
- Net Income per Share: 11.41 yen
AI要約
Overview of Performance
Net sales for the second quarter amounted to 3,759,551 thousand yen, and the company recorded an operating loss of approximately 64,817 thousand yen, returning to a deficit. Ordinary income was approximately 61,930 thousand yen, and interim net income was approximately 44,959 thousand yen, showing progress toward profitability but still below the prior year period. The core business is expanding e-commerce sales of building materials for new construction and renovations and launching new products, but the decline in sales has pressured profits. Full-year forecasts remain unchanged at net sales of 7,800,000 thousand yen, operating income of 20,000 thousand yen, ordinary income of 180,000 thousand yen, and net income of 120,000 thousand yen. Financial condition is stable with total assets of 11,089 million yen, net assets of 9,235 million yen, and an equity ratio of 83.3%.
Impact on Shareholders and Outlook
Dividend forecast is unchanged from the prior year at 4 yen at the interim and 4 yen at year-end, totaling 8 yen. Treasury stock holdings as of the end of the second quarter amounted to 1,397,259 shares, with total shares outstanding of 11,912,515 shares. Going forward, the company expects increased orders in energy-saving and renovation-related areas in the second half, while pursuing cost reductions and price pass-through to improve profitability.
Almetax Manufacturing Co., Ltd.
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