SMS Co., Ltd.
Unknown
In Q1 of the fiscal year ending March 2027, sales reached 1.595 trillion yen (up 4% YoY), EBITDA was -20.8 billion yen, and net income was -20.8 billion yen, both decreasing. Segment-wise, increases in overseas and caregiving business sales are observed, but impacts from markup in overseas markets and deterioration of Middle East conditions affect overall performance.
Key Figures
- Sales: 1.595 trillion yen (up 4% YoY)
- EBITDA: -20.8 billion yen (down 23% YoY)
- Net Income: -20.8 billion yen (down 208 billion yen YoY)
AI要約
Financial Performance Overview
In Q1 of the fiscal year ending March 2027, sales were 1.595 trillion yen, representing a 4% increase from the same period last year. EBITDA declined to -20.8 billion yen, and net income also decreased to -20.8 billion yen. While overseas and caregiving segment sales contributed positively, profitability was hindered by markup issues in overseas markets and the worsening Middle East situation. Segmentally, increases were seen in overseas, caregiving, and disability welfare sales.
Outlook and Impact on Investors
Going forward, the company aims to expand overseas and caregiving businesses, but uncertainties in overseas markets and the Middle East may impact profitability. Investors should monitor overseas business developments and currency exchange risks. In the medium to long term, the company seeks to balance business expansion with earnings improvement strategies.
Sales Trend
EBITDA Trend
Segment Revenue Breakdown
Profitability Comparison
SMS
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