Almado, Inc.
Almado, Inc. Financial Summary for the Six Months Ended March 2027 (Japanese GAAP) (Non-consolidated)
For the six months ended March 2027, net sales were 6,645,687 thousand yen (Year-over-Year 26.3% increase), operating loss was 35,291 thousand yen, ordinary loss was 49,886 thousand yen, and interim net loss was 41,706 thousand yen. Dividend forecast is TBD. Treasury stock decreased by 1,288,398 thousand yen. Direct-to-consumer e-commerce drove sales growth, but the company remains in a loss position overall. Total assets were 5,296,778 thousand yen and net assets were 1,424,148 thousand yen. Cash and cash equivalents were 1,392,562 thousand yen.
Key Figures
- Net Sales: 6,645,687 thousand yen (Year-over-Year 26.3% increase)
- Interim Net Loss: -41,706 thousand yen
- Total Assets: 5,296,778 thousand yen
- Net Assets: 1,424,148 thousand yen
- Cash and Cash Equivalents: 1,392,562 thousand yen
AI要約
Performance Overview
Net sales for the interim period increased 26.3% year-over-year to 6,645,687 thousand yen; however, the company recorded operating, ordinary and interim net losses and has not returned to profitability. Dividend forecasts are TBD and will be decided based on future business conditions and performance. Sales benefitted from expansion of direct-to-consumer e-commerce and growth in external sales, but overall there remains a path to improving profitability. In terms of capital, a decrease in treasury stock has been recorded.
Outlook and Capital Position
The financial position shows total assets of 5,296,778 thousand yen and net assets of 1,424,148 thousand yen. Cash and cash equivalents amount to 1,392,562 thousand yen, and attention is required due to increased cash outflows. The company maintains the assumptions disclosed in the full-year earnings guidance for the fiscal year ending March 2027, but results may be affected by future business conditions.
Almado, Inc.
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