Summary of Selected Financial Data Fiscal Year Ended March 31, 2026
ALSOK CO.,LTD.
Consolidated Financial Results
Consolidated Statements of Income
1Q Accounting Period
2Q Accounting Period
Interim Financial Results
FY2025
FY2026
Increase/
Decrease (%)
FY2025
FY2026
Increase/
Decrease (%)
FY2025
FY2026
Increase/
Decrease (%)
Net Sales
(Billion yen)
129.0
141.1
9.4
134.2
150.1
11.9
263.2
291.3
10.7
Operating Income
(Billion yen)
7.0
10.4
47.1
8.1
12.0
48.0
15.2
22.5
47.6
Ordinary Income
(Billion yen)
7.7
10.9
41.1
8.9
12.9
45.5
16.6
23.8
43.5
Profit Attributable to
Owners of Parent (Billion yen)
4.1
6.4
54.4
5.6
8.1
43.8
9.8
14.6
48.3
Net Income Per Share
(Yen)
8.36
13.27
—
11.63
16.82
—
19.96
30.10
—
3Q Accounting Period
4Q Accounting Period
Annual Financial Results
FY2025
FY2026
Increase/ Decrease
(%)
FY2025
FY2026
Increase/ Decrease
(%)
FY2025
FY2026
Increase/ Decrease
(%)
Net Sales
(Billion yen)
137.2
147.8
7.7
151.3
157.8
4.3
551.8
597.0
8.2
Operating Income
(Billion yen)
10.8
11.5
6.7
14.1
12.8
(9.0)
40.2
46.9
16.7
Ordinary Income
(Billion yen)
11.6
12.6
8.9
14.7
13.3
(10.0)
43.1
49.9
15.8
Profit Attributable to Owners of Parent
(Billion yen)
7.3
9.0
24.0
9.9
9.5
(3.6)
27.1
33.2
22.7
Net Income Per Share
(Yen)
15.07
18.65
—
20.51
19.73
—
55.41
68.49
—
Note: The indicators up to the third quarter of the fiscal year ended March 31, 2025 have been revised to correct errors.
Consolidated Balance Sheets
FY2024
FY2025
FY2026
Total Assets (Billion yen)
571.4
572.4
675.0
Net Assets (Billion yen)
377.7
376.0
426.9
Equity Ratio (%)
60.2
59.1
56.8
Net Assets Per Share (Yen)
687.34
697.96
789.42
Note: The Company conducted a five-for-one stock split of its common stock effective July 1, 2023. Net assets per share are presented after taking into account the effect of the stock split.
Consolidated Statements of Cash Flows
FY2024
FY2025
FY2026
Net Cash provided by (used in) Operating Activities (Billion yen)
56.0
42.6
53.7
Net Cash provided by (used in) Investing Activities (Billion yen)
(16.9)
(15.5)
(39.2)
Net Cash provided by (used in) Financing Activities (Billion yen)
(21.5)
(36.3)
(7.7)
Cash and Cash Equivalents at End of Period
(Billion yen)
69.1
60.0
66.8
Dividend
Dividends Per Share
Payout
Ratio (%)
End of 1Q
End of 2Q
End of 3Q
Year-end
Annual
Yen
Yen
Yen
Yen
Yen
FY2025
-
12.40
-
13.40
25.80
46.6
FY2026
-
14.60
-
14.60
29.20
42.6
FY2027 (Forecast)
-
16.50
-
16.50
33.00
43.0
Note: Detail of Year-end Dividend for Fiscal Year Ended March 2025: Ordinary Dividend ¥12.40
Commemorative Dividend ¥1.00
Forecasts for the Consolidated Financial Results for the Fiscal Year Ending March 31, 2027 (April 1, 2026 - March 31, 2027)
Interim
Annual
FY2026
FY2027
(Forecast)
Increase/ Decrease
(%)
FY2026
FY2027
(Forecast)
Increase/ Decrease
(%)
Net Sales
(Billion yen)
291.3
308.7
6.0
597.0
637.5
6.8
Operating Income
(Billion yen)
22.5
24.8
10.1
46.9
55.7
18.7
Ordinary Income
(Billion yen)
23.8
26.3
10.1
49.9
58.5
17.2
Profit Attributable to Owners of Parent
(Billion yen)
14.6
16.4
12.3
33.2
37.3
12.1
Net Income Per Share
(Yen)
30.10
33.75
—
68.49
76.75
—
Note: The forecast figures are based on information currently available to the Company and on certain assumptions deemed reasonable by the Company, and are not intended to represent a commitment by the Company to achieve them. Actual results may differ materially from these forecasts due to various factors.
Major Items
Sales by Business Segment (Billion yen)
FY2025
Share(%)
Increase/
Decrease (%)
FY2026
Share(%)
Increase/
Decrease (%)
Security Services
Electronic Security Services
173.6
31.5
3.1
184.0
30.8
6.0
HOME ALSOK Services
24.6
4.5
6.9
24.8
4.2
0.9
Stationed Security Services
123.1
22.3
3.9
138.7
23.2
12.6
Transportation Security Services
70.4
12.8
1.8
73.0
12.2
3.7
Total
391.9
71.0
3.3
420.8
70.5
7.4
Facility Management Services etc.
79.7
14.4
5.8
92.9
15.6
16.6
Long-Term Care Services
53.3
9.7
4.7
55.2
9.3
3.5
Overseas Services
26.8
4.9
70.2
27.9
4.7
4.3
Total
551.8
100.0
5.8
597.0
100.0
8.2
Contracts by Business Segment (Contract: Thousands)
FY2024
FY2025
FY2026
Security Services
Electronic Security Services
579
591
600
HOME ALSOK Services
505
521
536
Stationed Security Services
4
4
4
Transportation Security Services
86
90
94
Total
1,176
1,208
1,235
Facility Management Services etc.
127
130
138
Long-Term Care Services
27
28
29
Overseas Services
4
4
5
Total
1,336
1,371
1,408
FY2024
Increase/ Decrease
Increase/
Decrease (%)
FY2025
Increase/ Decrease
Increase/
Decrease (%)
FY2026
Increase/ Decrease
Increase/
Decrease (%)
Security Services
Electronic Security Services
16
3.0
11
2.0
9
1.6
HOME ALSOK Services
22
4.6
16
3.2
14
2.8
Stationed Security Services
0
8.8
0
3.4
0
4.1
Transportation Security Services
1
1.3
4
4.6
3
3.4
Total
40
3.6
31
2.7
27
2.3
Facility Management Services etc.
5
4.9
2
2.0
7
5.9
Long-Term Care Services
0
2.5
0
2.7
1
4.4
Overseas Services
1
44.4
0
5.3
0
16.4
Total
48
3.8
35
2.7
37
2.7
Note: The above figures represent the number of long-term contracts (contracts providing continuous service over a fixed period) agreed upon with customers, not the number of clients to whom our group provides services.
Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1)
(Times)
FY2024
FY2025
FY2026
Net Sales
2.03
2.16
2.20
Operating Income
2.15
2.51
2.41
Ordinary Income
1.27
1.42
1.40
Profit Attributable to
Owners of Parent
1.03
1.10
1.23
Total Assets
1.54
1.54
1.58
Trends in Personnel
(Personnel)
FY2024
FY2025
FY2026
Domestic Employees
34,669
35,301
36,524
Overseas Employees
30,313
29,432
30,425
previous period>
FY2024
Increase/Decrease
Increase/Decrease
(%)
FY2025
Increase/Decrease
Increase/Decrease
(%)
FY2026
Increase/Decrease
Increase/Decrease
(%)
Domestic Employees
184
0.5
632
1.8
1,223
3.5
Overseas Employees
25,759
565.6
(881)
(2.9)
993
3.4
Note: Increase due to effect of PT. Shield-On Service Tbk in Indonesia, subsidiary newly consolidated in FY2024.
Capital Expenditure / Depreciation / Research and Development Expenditure
(Billion yen)
FY2024
Increase/Decrease
(%)
FY2025
Increase/Decrease
(%)
FY2026
Increase/Decrease
(%)
FY2027
(Forecast)
Capital Expenditure
15.8
(3.3)
18.1
14.4
39.8
119.0
20.1
Depreciation
18.7
4.5
20.1
7.3
21.3
6.4
23.0
Research and
Development
0.5
(10.9)
0.5
(4.0)
0.6
33.1
0.6
Consolidated Financial Statements
Consolidated Statements of Income
(Billion yen)
FY2025
FY2026
YoY
FY2026(Plan)
Comparison to the Plan
Amount
Share(%)
Amount
Share(%)
Amount
Increase/
Decrease (%)
Amount
Share(%)
Amount
Achievement Ratio
Net Sales
551.8
100.0
597.0
100.0
45.1
8.2
598.0
100.0
(0.9)
99.8
Cost of Sales
420.9
76.3
453.9
76.0
33.0
7.9
—
—
—
—
Gross Profit
130.9
23.7
143.0
24.0
12.1
9.2
—
—
—
—
Selling, General and Administrative
Expenses
90.7
16.4
96.1
16.1
5.3
5.9
—
—
—
—
Operating Income
40.2
7.3
46.9
7.9
6.7
16.7
48.5
8.1
(1.5)
96.7
Non-Operating Income
6.0
1.1
6.6
1.1
0.5
9.7
—
—
—
—
Non-Operating Expenses
3.1
0.6
3.6
0.6
0.4
15.7
—
—
—
—
Ordinary Income
43.1
7.8
49.9
8.4
6.8
15.8
51.5
8.6
(1.5)
96.9
Extraordinary Income
1.5
0.3
2.0
0.3
0.4
31.9
—
—
—
—
Extraordinary Loss
0.9
0.2
1.1
0.2
0.1
19.2
—
—
—
—
Profit Attributable to Owners of Parent
27.1
4.9
33.2
5.6
6.1
22.7
32.9
5.5
0.3
101.1
Consolidated Statements of Income (Main variable factors)
(Billion yen)
YoY
Factors
Amount
Increase/
Decrease (%)
Security Services
28.8
10.4
0.2
15.5
2.5
13.2
1.8
1.1
Electronic Security Services
HOME ALSOK Services
Stationed Security Services
Net Sales
45.1
8.2
Transportation Security Services
Facility Management Services etc.
Long-term Care Services
Overseas Services
Cost of Sales
33.0
7.9
Gross Profit
12.1
9.2
Selling, General and Administrative Expenses
5.3
5.9
Operating Income
6.7
16.7
Non-Operating Income
0.5
9.7
Non-Operating Expenses
0.4
15.7
Ordinary Income
6.8
15.8
Extraordinary Income
0.4
31.9
Extraordinary Loss
0.1
19.2
Profit Attributable to Owners of Parent
6.1
22.7
Consolidated Balance Sheets (YoY)
(Billion yen)
FY2025
FY2026
Increase/Decrease
Amount
Share(%)
Amount
Share(%)
Amount
Increase/
Decrease (%)
Assets
572.4
100.0
675.0
100.0
102.6
17.9
Current Assets
256.7
44.8
297.8
44.1
41.1
16.0
Noncurrent Assets
315.6
55.2
377.1
55.9
61.4
19.5
Property, Plant and Equipment
122.4
21.4
145.9
21.6
23.5
19.3
Intangible Assets
38.7
6.8
36.7
5.4
(1.9)
(5.1)
Investments and Other Assets
154.5
27.0
194.4
28.8
39.8
25.8
Liabilities
196.4
34.3
248.0
36.8
51.6
26.3
Current Liabilities
108.8
19.0
139.5
20.7
30.6
28.1
Noncurrent Liabilities
87.5
15.3
108.5
16.1
21.0
24.1
Net Assets
376.0
65.7
426.9
63.2
50.9
13.5
Shareholders' Equity
310.0
54.2
330.8
49.0
20.7
6.7
Accumulated Other Comprehensive
Income
28.3
5.0
52.7
7.8
24.4
86.2
Non-controlling Interests
37.5
6.6
43.3
6.4
5.7
15.3
Consolidated Balance Sheets (Main variable factors)
(Billion yen)
Account Title | YoY | Remarks | |
Current Assets | Other | 14.6 | |
Current Assets | Cash and Deposits | 9.0 | |
Current Assets | Cash for Transportation Security Services | 6.8 | |
Current Assets | Advances Paid | 4.9 | |
Noncurrent Assets | Net Defined Benefit Asset | 30.6 | |
Non-current Assets | Land | 15.4 | |
Noncurrent Assets | Investment Securities | 11.1 | |
Current Liabilities | Short-Term Borrowings | 24.7 | |
Current Liabilities | Current Portion of Long-Term Borrowings | 2.6 | |
Noncurrent Liabilities | Deferred Tax Liabilities | 12.5 | |
Noncurrent Liabilities | Long-Term Borrowings | 11.0 |