CROOZ, Inc.
Fiscal Year Ending March 2027 2Q (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the 2Q of the fiscal year ending March 2027, consolidated revenue was 9,634,993 thousand yen (YoY increase of 79.0%), operating profit was 361,796 thousand yen, ordinary profit was 37,919 thousand yen, and net loss attributable to owners of parent for the interim period was a deficit of 71,846 thousand yen. There is no revision to the full-year forecast. Revenue expansion was driven mainly by the hotel conversion business; however, quarterly volatility is large due to disposals of owned real estate and expense recognition, while the full-year forecast remains unchanged. An earnings presentation will be held online.
Key Figures
- Revenue: 9,634,993 thousand yen (YoY +79.0%)
- Operating profit: 361,796 thousand yen
- Net income (loss) attributable to owners of parent (interim): -71,846 thousand yen
- Total assets: 29,777,325 thousand yen
- Equity ratio: 29.0%
AI要約
Summary of Results
The Group expanded its business centered on the hotel conversion business, and interim revenue was 9,634,993 thousand yen (YoY +79.0%), with operating profit turning positive to 361,796 thousand yen. The primary drivers were expansion of the hotel conversion business and revenue contributions from sales of new properties. Meanwhile, composition changed compared with the prior year period due to the change in revenue recognition method for rental-related income following commercialization of investment properties. There is no change to the full-year forecast.
Outlook and Factors
Although upfront costs were incurred in the interim period, the full-year performance forecast remains at the level disclosed. By segment, strong performance in the hotel conversion business is expected to drive overall results, while other segments such as nursing care dispatch, engineer dispatch and call centers continue to be stable or remain in a loss position. Going forward, as the impact of property sales held weakens in the second half, overall cash flow improvement is expected.
Revenue Trend
Operating Profit Trend
Revenue by Segment
Operating Margin & Ordinary Margin
CROOZ, Inc.
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