HS Holdings Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated operating revenue was ¥41,334 million (48.6% increase YoY), operating loss was ¥736 million, and net income attributable to owners of parent for the quarter was ¥11,127 million (19.5% increase YoY).
Key Figures
- Operating Revenue: ¥41,334 million (48.6% increase YoY)
- Net Income Attributable to Owners of Parent for the Quarter: ¥11,127 million (19.5% increase YoY)
- Equity Ratio: 76.5% (up from 74.9% at previous quarter-end)
AI要約
Summary of Performance
During the cumulative consolidated third quarter period of the fiscal year ending March 2026, operating revenue increased 48.6% YoY to ¥41,334 million, while operating loss was ¥736 million. Ordinary income rose 13.9% YoY to ¥13,211 million, and net income attributable to owners of parent for the quarter increased 19.5% YoY to ¥11,127 million. Strong performance by equity-method affiliated companies boosted ordinary income. By segment, the banking-related business posted an operating loss of ¥303 million; however, ordinary income including equity-method investment income increased to ¥12,480 million. The reuse business achieved net sales of ¥39,464 million (YoY increase) and turned operating profit positive at ¥115 million. Other businesses also recorded higher revenue and profits.
Financial Position and Outlook
Total assets increased ¥6,348 million from the previous quarter-end to ¥121,683 million, and net assets rose ¥6,760 million to ¥93,461 million, resulting in an equity ratio of 76.5%. The primary drivers were increases in loans, inventories, and goodwill. Earnings guidance is not disclosed as reasonable forecasts are difficult due to market environment variability. Following amendments to the Mongolian Banking Act, shareholding ratio in Khan Bank is expected to further decrease, which may impact future consolidated results.
