Cosmos Initia Co., Ltd.
2027 Fiscal Year First Quarter Financial Summary (Japanese GAAP) (Consolidated)
For the first quarter of the 2027 fiscal year, net sales were 27,658 million yen (up 3.0% YoY), operating income 1,471 million yen (△64.6%), and net income attributable to owners of the parent 550 million yen (△79.9%), indicating a decrease in profit. Segments show a sharp increase in new housing sales, a decline in profitable property sales, and steady hotel operations. The full-year forecast remains as disclosed. Cash and deposits increased, signaling an improving financial position.
Key Figures
- Net sales: 27,658百万円
- Operating income: 1,471百万円
- Net income attributable to owners of the parent: 550百万円
AI要約
Overview of results
For the first quarter, net sales increased slightly year over year, while operating income, ordinary income, and net income declined significantly. By segment, new housing sales and renovations showed improvement, while profitable property sales declined from the prior year. Hotel operations saw revenue growth supported by recovering inbound demand. Profit fluctuations were influenced by real estate sales delivery timing and other factors.
Financial position and cash flow
As of the first-quarter end, total assets were 209,230百万円 and net assets 57,772百万円. Increases in cash and deposits and in real estate for sale and under development contributed to the rise. Liabilities stood at 151,458百万円, increasing. The equity ratio declined to 26.9%.
Net sales trend
Operating income trend
Quarterly net income trend
Gross profit margin
Cosmos Initia Co., Ltd.
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