LA Holdings Co., Ltd.
Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)
For the fiscal year ending December 2025, consolidated net sales were 46,544 million yen (4.1% year-over-year increase), operating income was 10,024 million yen (30.2% YoY increase), and net income attributable to owners of parent was 6,135 million yen (30.2% YoY increase). For the fiscal year ending December 2026, net sales of 61,000 million yen and operating income of 17,500 million yen are projected, representing growth in both sales and profits.
Key Figures
- Net Sales: 46,544 million yen (4.1% year-over-year increase)
- Operating Income: 10,024 million yen (30.2% year-over-year increase)
- Net Income Attributable to Owners of Parent: 6,135 million yen (30.2% year-over-year increase)
AI要約
Overview of Business Performance
For the fiscal year ending December 2025, consolidated results were net sales of 46,544 million yen (4.1% year-over-year increase), operating income of 10,024 million yen (30.2% YoY increase), ordinary income of 8,956 million yen (30.8% YoY increase), and net income attributable to owners of parent of 6,135 million yen (30.2% YoY increase). The core DX newly built real estate business showed significant growth with net sales of 20,226 million yen (55.6% YoY increase) and segment profit of 7,662 million yen (121.9% YoY increase), driven by enhanced procurement of large-scale projects and sales of high value-added products. Meanwhile, the DX property regeneration business and DX real estate value enhancement business experienced declines in both sales and profits, but the real estate leasing business achieved increased sales and profits due to stable occupancy.
Financial Position and Cash Flow Status
Total assets were 101,949 million yen (43.1% year-over-year increase), liabilities were 72,000 million yen (35.6% increase), and net assets were 29,949 million yen (65.2% increase), resulting in an improved equity ratio of 29.3%. Cash flow from operating activities showed an outflow of 11,392 million yen, while cash flow from financing activities accounted for an inflow of 23,168 million yen. Cash and cash equivalents increased to 22,939 million yen.
Outlook and Dividend Policy
For the fiscal year ending December 2026, the Company forecasts net sales of 61,000 million yen (31.1% YoY increase), operating income of 17,500 million yen (74.6% YoY increase), and net income attributable to owners of parent of 11,600 million yen (89.1% YoY increase). The dividend policy has been revised to raise the payout ratio target from the previous 30% or more to 40%. The annual dividend for the fiscal year ending December 2025 is 338 yen per share (payout ratio 38.6%), and the forecast for fiscal year ending December 2026 is 520 yen per share.
