SHINKO Inc.
Fiscal Year Ending March 2027 First Quarter Financial Summary (Japanese GAAP) (Consolidated)
For the first quarter of the fiscal year ending March 2027, net sales were 4,153,550 thousand yen, up 19.3% YoY, operating loss of 119,238 thousand yen, ordinary loss of 117,234 thousand yen, and quarterly net loss of 121,346 thousand yen. Consolidated transition is planned from the second quarter of the 2027 fiscal year. By segment: Maintenance services net sales were 1,307 million yen, Solutions 2,279 million yen, and Human resources services 567 million yen. Full-year earnings guidance unchanged from the previous announcement.
Key Figures
- Net sales: 4,153,550千円 (YoY +19.3%)
- Operating loss: △119,238千円
- Ordinary loss: △117,234千円
- Quarterly net loss: △121,346千円
- Equity ratio: 24.5％
AI要約
Overview of Results
Net sales for the first quarter of this term were 4,153,550 thousand yen, up 19.3% year over year. On the other hand, operating loss was 119,238 thousand yen, ordinary loss was 117,234 thousand yen, and quarterly net loss was 121,346 thousand yen, continuing in the red. The primary factors were increased personnel costs, higher expenses related to government-related projects, and lower profitability compared with the prior year. While Solutions segment saw a substantial increase in sales, profits were pressured by outsourcing costs for government-related projects. Full-year guidance remains unchanged.
Financial Position and Outlook
Total assets were 7,968,294 thousand yen, net assets were 1,950,270 thousand yen. Equity ratio 24.5%. Consolidated accounting is planned to commence from the second quarter, and the impact of this transition on future results should be noted. Increases in cash and deposits were driven by decreases in notes receivable and accounts receivable and increases in inventories. Increases in long-term borrowings and advances received affected the financial structure.
SHINKO Co., Ltd.
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