Eltes Co.,Ltd.
Earnings Presentation Materials
Second quarter results for the fiscal year ending February 2027. Net sales were 4,453 million yen (YoY +8%), operating income was 135 million yen (YoY +46%), ordinary income was 120 million yen, and net income was a loss but is expected to exceed the full-year forecast due to tax burden reductions and carve-out effects in the second half. Cancellation/expiration of potentially dilutive shares mitigates EPS dilution. Segments performed solidly centered on digital security and security DX. Capital policy measures such as share buybacks and reduction of potential shares are underway.
Key Figures
- Net Sales: 4,453 million yen (YoY +333 million yen)
- Operating Income: 135 million yen (YoY +43 million yen)
- Ordinary Income: 120 million yen (YoY +64 million yen)
AI要約
Summary of Results
For the second quarter of the fiscal year ending February 2027, consolidated results showed growth in revenue and operating income year-over-year, driven by digital security and physical security. Progress in the IRI-led investment phase and strong performance in the security DX area increased segment profits. In the second half, profit accumulation is expected as one-off relocation costs are resolved and the cost structure improves.
Capital Policy and Financial Position
Cancellation and expiration of potentially dilutive shares improved fully diluted EPS. The equity ratio is trending upward. Anticipating tax burden reduction effects from carve-outs, the full-year forecast has been revised upward. For shareholder returns, a total return ratio of approximately 40% over the next three years is envisaged, combining dividends, share buybacks, and shareholder benefits.
Eltes Co.,Ltd.
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