Toyo Asano Foundation Co., Ltd.
FY2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Interim results for FY2027 second quarter. Net sales were 6,285 million yen (YoY -13.4%), operating income was -42 million yen, ordinary income was -32 million yen, and interim net income attributable to owners of parent was -13 million yen. Full-year forecast remains unchanged at net sales 11,500 million yen and net income -170 million yen. Dividend is 40 yen at the interim and expected 85 yen for the full year.
Key Figures
- Net Sales: 6,285,615 thousand yen (YoY -13.4%)
- Operating Income: 42,197 thousand yen (YoY -91.0%)
- Net Income Attributable to Owners of Parent (Interim): 13,830 thousand yen (YoY -77.0%)
AI要約
Earnings Overview
Total sales for this interim period declined significantly year-on-year due to weak demand in core segments and intensified price competition. Sales in the core business (concrete piles, etc.) decreased, and while SG&A expenses were restrained, overall profit levels fell well below the prior year. The Company plans to continue and strengthen current reform measures in the second half.
Cash Position and Financial Condition
Total assets decreased by 631 million yen from the end of the previous fiscal year to 13,769 million yen, and net assets remained stable at 3,887 million yen. Cash and cash equivalents decreased to 1,115 million yen. Short-term borrowings were 2,112 million yen and long-term borrowings were 4,808 million yen. While cash flow from operating activities contributed positively, large cash outflows from financing activities led to a declining cash balance.
Toyo Asano Foundation Co., Ltd.
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