Inui Global Logistics Co., Ltd.
2027 Fiscal Year Q1 Consolidated Financial Summary (Japanese GAAP) [Consolidated]
For the first quarter of the 2027 fiscal year, consolidated results show net sales of 10,786 million yen (YoY +46.6%), operating income of 1,249 million yen (YoY +926.6%), ordinary income of 1,289 million yen, and net income attributable to owners of the parent of 710 million yen (YoY +163.8%), marking a substantial increase in both revenue and profit. The company revised its full-year earnings forecast. Segments: Offshore liner services remained firm; warehousing and transportation were slightly up; real estate remained solid.
Key Figures
- Net Sales: 10,786百万円（YoY +46.6%）
- Operating Income: 1,249百万円（YoY +926.6%）
- Net Income Attributable to Owners of the Parent: 710百万円（YoY +163.8%）
AI要約
Overview of Performance
In the first quarter of the consolidated cumulative period, sales rose markedly due to improvements in the offshore liner shipping market and the effect of a weaker yen, leading to a substantial profit turnaround. By segment, offshore liner shipping sales remained solid, with operating income reaching 1,249 million yen. Warehousing and transportation declined slightly, while real estate remained strong. The full-year forecast has been revised and disclosed.
Financial Position and Cash Flows
Total assets at the end of the first quarter stood at 79,577 million yen, net assets at 38,246 million yen, and the equity ratio rose to 48.1%. Cash and cash equivalents decreased to 17,928 million yen. Operating cash flow was 919 million yen, investing activities were -1,346 million yen, and financing activities were -553 million yen. The revised consolidated earnings forecast, including exchange rates and bunker fuel price assumptions, was disclosed.
Dani Kaiun Kabushiki Kaisha
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