Rinko Corporation
Q1 FY2027 Financial Summary [Japanese GAAP] (Consolidated)
For Q1 of the fiscal year ending March 2027, net sales were 3,597 million yen, up 4.4% YoY. Operating income was 135 million yen (up 127.0% YoY), ordinary income was 249 million yen (up 59.7% YoY), and net income attributable to owners of the parent was 470 million yen (up 220.9% YoY). A negative goodwill gain of 28.7 million yen was recorded as a non-operating item, and the full-year outlook was revised upward. Segments saw increases/decreases in Transportation, Hotels, Real Estate, and related businesses.
Key Figures
- Sales: 3,597百万円（前年同四半期比4.4%増）
- Operating income: 135百万円（前年同四半期比127.0%増）
- Net income attributable to owners of the parent: 470百万円（前年同四半期比220.9%増）
AI要約
Overview of business performance
For this first quarter, net sales were 3,597 million yen, up 4.4% year on year. Growth was supported by strong hotel operations and increased storage and warehousing goods, while the transportation segment faced softer demand and higher operating costs. By segment, Transportation generated 2,342 million yen in net sales, Hotels 587 million yen, and Other segments totaled 284 million yen. A negative goodwill gain of 287 million yen was recorded as a special item. The full-year forecast was revised upward, with net income projected to 700 million yen.
Outlook and impact on capital policy
The revision in the first quarter results reflects the impact of the negative goodwill gain from the subsidiary acquisition of NX Nichi Marine Storage. For the full year, expected figures are: net sales 13,900 million yen, operating income 530 million yen, ordinary income 610 million yen, and net income attributable to owners of the parent 700 million yen. The financial position shows increases in current assets and changes in borrowings, with the equity ratio remaining at previous levels.
Rinko Corporation
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