Ai Holdings Corporation
Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending June 2026 [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending June 2026, net sales were JPY 40,778 million (up 26.2% YoY), operating income was JPY 4,645 million (up 19.6% YoY), and net income attributable to owners of parent was JPY 6,180 million (down 56.3% YoY).
Key Figures
- Net Sales: 40,778 million JPY (Up 26.2% YoY)
- Operating Income: 4,645 million JPY (Up 19.6% YoY)
- Net Income Attributable to Owners of Parent (Interim): 6,180 million JPY (Down 56.3% YoY)
AI要約
Overview of Operating Results
For the second quarter of the fiscal year ending June 2026, consolidated net sales amounted to JPY 40,778 million (up 26.2% YoY), operating income was JPY 4,645 million (up 19.6% YoY), and ordinary income was JPY 5,432 million (up 44.8% YoY). On the other hand, net income attributable to owners of parent was JPY 6,180 million (down 56.3% YoY), marking a decrease in profitability. By segment, security equipment remained stable, and the information and communications business posted significant revenue and profit growth due to the newly consolidated subsidiary. Card equipment, other office equipment, and information equipment segments experienced declines in both revenue and profits.
Financial Position and Dividend Status
Total assets increased by JPY 1,567 million from the previous term-end to JPY 142,473 million, and net assets rose by JPY 1,518 million to JPY 113,584 million, resulting in an equity ratio of 79.5%. Cash and cash equivalents increased by JPY 595 million to JPY 50,748 million. The dividend at the end of the second quarter was JPY 55, with an annual forecast of JPY 110, up from the previous term. There is no change to the earnings guidance, and the company will continue to prioritize profitability while considering the uncertain economic environment.