OSG Corporation Co., Ltd.
Consolidated First Quarter Financial Results for the Fiscal Year Ending January 2027 (Japanese Accounting Standards)
For the first quarter of the consolidated results for the fiscal year ending January 2027, net sales were 1,983,644 thousand yen (year-on-year change: △1.3%), operating profit was 38,859 thousand yen (△30.9%), ordinary profit was 46,564 thousand yen (△24.6%), and net income attributable to owners of parent was 27,159 thousand yen (△40.5%). Full-year projections: net sales of 8,800 million yen, operating profit of 500 million yen, and net income attributable to owners of parent of 300 million yen. Segments include Water-related Equipment Business, Maintenance Business, HOD, and Water-related Equipment Business, etc. Dividend forecast maintained at 40 yen for the full year. Significant change: Hong Kong Ginza Nishi River Ltd. has been newly consolidated as a new trading partner, etc.
Key Figures
- Net sales: 1,983,644 thousand yen (year-on-year △1.3%)
- Operating profit: 38,859 thousand yen (year-on-year △30.9%)
- Net income attributable to owners of the parent: 27,159 thousand yen (year-on-year △40.5%)
AI要約
Overview of Results
OSG Corporation reported that for the first quarter of the fiscal year ending January 2027, net sales were approximately 1,980 million yen, down 1.3% year over year, with operating profit of about 3.89 million yen, continuing a recovery from the substantial decline in the prior year, though down about 30.9% year over year. By segment, the Water-related Equipment Business remained solid, while the FOOD business faced a temporary pullback. Full-year outlook is for net sales in the vicinity of 8,900 million yen, operating profit around 50 million yen, and net income around 30 million yen. Hong Kong Ginza Nishi River Ltd. was added as a new consolidated subsidiary.
Outlook and Capital Allocation
The full-year forecast remains unchanged from the previous disclosure, with emphasis on the stability of Water-related, Maintenance, and HOD as growth areas. Profitability and store expansion in the FOOD business, including pharmaceuticals and food, require cautious management. On the other hand, the equity ratio has declined compared with the previous year, making improvements to capital policy and cash flow management potential focal points. The earnings release notes the addition of a new consolidated subsidiary, which could impact future results.
JOJCO, Inc.
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