Koyou Rentia Co., Ltd.
2026 Fiscal Year 2nd Quarter (Interim) Financial Summary [Japan GAAP] (Consolidated)
Revenue for the interim period was 17,295 million yen, down 1.5% YoY; operating income was 1,563 million yen, up 0.4%; ordinary income was 1,604 million yen, up 2.0%. Interim net income attributable to owners of the parent was 858 million yen, down 2.0% YoY. Full-year guidance is to be revised; proposed dividends unchanged. Segments: Rental remains solid, Space Design shows higher revenue and profit, Goods sales and ICT show declines. Total assets were 19,974 million yen, equity ratio 66.1%.
Key Figures
- Revenue: 17,295百万円 (YoY △1.5％)
- Operating income: 1,563百万円 (YoY +0.4％)
- Net income attributable to owners of parent (interim): 858百万円 (YoY △2.0％)
AI要約
Overview of results
During the period, revenue declined slightly year over year, while operating income rose modestly and ordinary income also increased. By segment, Rental contributed to profit through higher-value-added product demand and cost pass-through. Space Design expanded revenue and profit on order gains from major developers and strong BM-related operations. Conversely, Goods Sales declined due to a sluggish large-scale project cycle and higher personnel costs, while ICT was affected by fewer large projects.
Outlook and capital structure
Full-year earnings guidance is planned to be revised, and the dividend forecast remains unchanged. Total assets declined, but the equity ratio rose, indicating a relatively stable financial foundation. Cash and cash equivalents at interim period-end were 3,897 百万円, with cash flow from operating activities around 1,960百万円, while cash flow from financing activities was negative due to dividend payments. Segment-level profitability improvements may contribute to future growth.
Coyrentia Holdings Corporation
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