Alsok Co., Ltd.TSE: 2331

Summary of Selected Financial Data for the First Quarter Ended June 30, 2025

· Issued by Alsok Co., Ltd.

Summary of Selected Financial Data

First Quarter Ended June 30, 2025

1. Consolidated Financial Results

  1. Consolidated Statements of Income

    1Q Accounting Period

    2Q Accounting Period

    Annual Finacial Results

    FY2025

    FY2026

    Increase/

    Decrease (%)

    FY2025

    FY2026

    (Forecast)

    Increase/

    Decrease (%)

    FY2025

    FY2026

    (Forecast)

    Increase/

    Decrease (%)

    Net Sales

    (Billion yen)

    129.0

    141.1

    9.4

    263.2

    284.3

    8.0

    551.8

    590.0

    6.9

    Operating Income

    (Billion yen)

    7.0

    10.4

    47.1

    15.2

    18.1

    18.6

    40.2

    43.9

    9.2

    Ordinary Income

    (Billion yen)

    7.7

    10.9

    41.1

    16.6

    19.7

    18.3

    43.1

    47.0

    9.0

    Profit Attributable to Owners

    of Parent (Billion yen)

    4.1

    6.4

    54.4

    9.8

    12.0

    21.8

    27.1

    29.4

    8.5

    Net Income Per Share

    (Yen)

    8.36

    13.27

    —

    19.96

    24.75

    —

    55.41

    60.63

    —

  2. Consolidated Balance Sheets

    FY2024 1Q

    FY2025 1Q

    FY2026 1Q

    Total Assets

    (Billion yen)

    519.3

    566.4

    576.6

    Net Assets

    (Billion yen)

    335.4

    367.7

    377.3

    Equity Ratio

    (%)

    59.3

    59.0

    58.7

    Net Assets Per Share

    (Yen)

    607.91

    677.27

    698.06

  3. Consolidated Statements of Cash Flows

FY2024 1Q

FY2025 1Q

FY2026 1Q

Net Cash provided by (used in) Operating Activities (Billion yen)

18.2

16.4

5.7

Net Cash provided by (used in) Investing Activities (Billion yen)

(1.8)

(4.2)

(7.2)

Net Cash provided by (used in) Financing Activities (Billion yen)

(3.9)

(9.2)

0.1

Cash and Cash Equivalents at End of Period(Billion yen)

64.1

72.2

58.5

(4) Dividend

Dividends Per Share

End of 1Q

End of 2Q

End of 3Q

Year-end

Annual

Yen

Yen

Yen

Yen

Yen

FY2025

—

12.40

—

13.40

25.80

FY2026(Forecast)

—

13.60

—

13.60

27.20

2. Major Items

(1) Sales by Business Segment

(Billion yen)

FY2025 1Q

Share(%)

Increase/

Decrease (%)

FY2026 1Q

Share(%)

Increase/

Decrease (%)

Security Services

Electric Security Services

40.6

31.5

2.8

43.8

31.1

7.8

HOME ALSOK Services

5.7

4.5

0.5

6.1

4.4

6.8

Stationed Security Services

29.6

23.0

(1.9)

34.9

24.8

18.1

Transportation Security Services

18.0

14.0

7.7

17.8

12.7

(0.7)

Total

94.1

72.9

2.0

102.9

72.9

9.4

Facility Management Services etc.

15.3

11.9

1.3

17.7

12.6

15.7

Long-Term Care Services

13.0

10.1

3.9

13.6

9.6

4.5

Overseas Services

6.5

5.0

302.1

6.8

4.9

5.2

Total

129.0

100.0

6.1

141.1

100.0

9.4

  1. Contracts by Business Segment (Contract: Thousands)

    FY2023

    FY2024 1Q

    FY2024

    FY2025 1Q

    FY2025

    FY2026 1Q

    Security Services

    Electric Security Services

    562

    569

    579

    581

    591

    592

    HOME ALSOK Services

    483

    491

    505

    506

    521

    526

    Stationed Security Services

    3

    3

    4

    4

    4

    4

    Transportation Security Services

    85

    87

    86

    87

    90

    91

    Total

    1,135

    1,152

    1,176

    1,179

    1,208

    1,214

    Facility Management Services etc.

    121

    122

    127

    128

    130

    133

    Long-Term Care Services

    27

    27

    27

    28

    28

    28

    Overseas Services

    2

    3

    4

    4

    4

    4

    Total

    1,287

    1,306

    1,336

    1,340

    1,371

    1,380

    FY2024 1Q

    Increase/ Decrease

    Increase/

    Decrease (%)

    FY2025 1Q

    Increase/ Decrease

    Increase/

    Decrease (%)

    FY2026 1Q

    Increase/ Decrease

    Increase/

    Decrease (%)

    Security Services

    Electric Security Services

    6

    1.2

    1

    0.3

    0

    0.2

    HOME ALSOK Services

    8

    1.8

    1

    0.3

    4

    0.9

    Stationed Security Services

    0

    2.8

    0

    0.3

    (0)

    (0.1)

    Transportation Security Services

    1

    1.6

    0

    0.4

    0

    0.4

    Total

    17

    1.5

    3

    0.3

    5

    0.5

    Facility Management Services etc.

    0

    0.8

    1

    0.9

    2

    2.2

    Long-term Care Services

    0

    1.2

    0

    0.7

    0

    0.9

    Overseas Services

    0

    2.6

    (0)

    (0.4)

    0

    1.5

    Total

    18

    1.4

    4

    0.4

    9

    0.7

  2. Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1)

    (Times)

    FY2024 1Q

    FY2025 1Q

    FY2026 1Q

    Net Sales

    1.94

    2.09

    2.11

    Operating Income

    1.92

    2.25

    2.34

    Ordinary Income

    0.51

    0.48

    0.57

    Profit Attributable to

    Owners of Parent

    0.32

    0.29

    0.40

    Total Assets

    1.44

    1.52

    1.50

  3. Trends in Personnel

    (Personnel)

    FY2023

    FY2024 1Q

    FY2024

    FY2025 1Q

    FY2025

    FY2026 1Q

    Domestic Employees

    34,485

    34,998

    34,669

    35,141

    35,301

    36,125

    Overseas Employees

    4,554

    4,623

    30,313

    30,445

    29,432

    28,928

    previous period>

    FY2024 1Q

    Increase/Decrease

    Increase/Decrease

    (%)

    FY2025 1Q

    Increase/Decrease

    Increase/Decrease

    (%)

    FY2026 1Q

    Increase/Decrease

    Increase/Decrease

    (%)

    Domestic Employees

    513

    1.5

    472

    1.4

    824

    2.3

    Overseas Employees

    69

    1.5

    132

    0.4

    (504)

    (1.7)

  4. Capital Expenditure / Depreciation / Research and Development Expenditure

(Billion yen)

FY2024 1Q

Increase/Decrease

(%)

FY2025 1Q

Increase/Decrease

(%)

FY2026 1Q

Increase/Decrease

(%)

FY2026

(Forecast)

Capital Expenditure

2.7

(5.3)

3.8

41.3

7.6

96.3

19.6

Depreciation

4.4

4.7

4.8

9.0

5.0

3.4

21.0

Research and Development

Expenditure

0.1

(3.3)

0.1

(21.0)

0.1

31.7

0.6

3. Consolidated Financial Statements

  1. Consolidated Statements of Income (YoY/ Comparison to the Plan)

    (Billion yen)

    FY2025 1Q

    FY2026 1Q

    YoY

    Amount

    Share(%)

    Amount

    Share(%)

    Amount

    Increase/

    Decrease (%)

    Net Sales

    129.0

    100.0

    141.1

    100.0

    12.1

    9.4

    Cost of Sales

    99.5

    77.1

    107.2

    76.0

    7.7

    7.7

    Gross Profit

    29.4

    22.9

    33.9

    24.0

    4.4

    15.0

    Selling, General and Administrative

    Expenses

    22.3

    17.4

    23.4

    16.6

    1.0

    4.9

    Operating Income

    7.0

    5.5

    10.4

    7.4

    3.3

    47.1

    Non-operating Income

    1.2

    1.0

    1.2

    0.9

    (0.0)

    (5.2)

    Non-operating Expenses

    0.6

    0.5

    0.7

    0.5

    0.0

    15.3

    Ordinary Income

    7.7

    6.0

    10.9

    7.7

    3.1

    41.1

    Extraordinary Income

    0.1

    0.1

    0.0

    0.1

    (0.0)

    (29.6)

    Extraordinary Loss

    0.3

    0.2

    0.1

    0.1

    (0.1)

    (58.9)

    Profit Attributable to Owners of parent

    4.1

    3.2

    6.4

    4.6

    2.2

    54.4

  2. Consolidated Statements of Income (Main variable factors)

    (Billion yen)

    YoY

    Factors

    Amount

    Increase/

    Decrease (%)

    Net Sales

    12.1

    9.4

    Security Services 8.8

    Electronic Security Services 3.1

    HOME ALSOK Services 0.3

    Stationed Security Services 5.3

    Transportation Security Services (0.1)

    Facility Management Services etc. 2.4

    Long-term Care Services 0.5

    Overseas Services 0.3

    Cost of Sales

    7.7

    7.7

    Gross Profit

    4.4

    15.0

    Selling, General and Administrative Expenses

    1.0

    4.9

    Operating Income

    3.3

    47.1

    Non-operating Income

    (0.0)

    (5.2)

    Non-operating Expenses

    0.0

    15.3

    Ordinary Income

    3.1

    41.1

    Extraordinary Income

    (0.0)

    (29.6)

    Extraordinary Loss

    (0.1)

    (58.9)

    Profit Attributable to Owners of parent

    2.2

    54.4

  3. Consolidated Balance Sheets (YoY)

    (Billion yen)

    FY2025

    FY2026

    Increase/Decrease

    Amount

    Share(%)

    Amount

    Share(%)

    Amount

    Increase/Decrease

    (%)

    Assets

    572.4

    100.0

    576.6

    100.0

    4.2

    0.7

    Current Assets

    256.7

    44.8

    258.0

    44.8

    1.3

    0.5

    Noncurrent Assets

    315.6

    55.2

    318.5

    55.2

    2.8

    0.9

    Property, Plant and Equipment

    122.4

    21.4

    126.9

    22.0

    4.4

    3.7

    Intangible Assets

    38.7

    6.8

    36.4

    6.3

    (2.2)

    (5.9)

    Investments and Other Assets

    154.5

    27.0

    155.2

    26.9

    0.6

    0.4

    Liabilities

    196.4

    34.3

    199.2

    34.6

    2.8

    1.5

    Current Liabilities

    108.8

    19.0

    110.8

    19.2

    1.9

    1.8

    Noncurrent Liabilities

    87.5

    15.3

    88.3

    15.3

    0.8

    1.0

    Net Assets

    376.0

    65.7

    377.3

    65.4

    1.3

    0.4

    Shareholders' Equity

    310.0

    54.2

    310.0

    53.8

    (0.0)

    (0.0)

    Accumulated Other Comprehensive

    Income

    28.3

    5.0

    28.4

    4.9

    0.1

    0.4

    Non-controlling Interests

    37.5

    6.6

    38.8

    6.7

    1.3

    3.5

  4. Consolidated Balance Sheets (Main variable factors)

(Billion yen)

Account Title

YoY

Remarks

Current Assets

Other

8.4

Prepaid expenses etc.

Noncurrent Assets

Property, plant and equipment

4.4

Investments related to office systems etc.

Current Assets

Notes and Accounts Receivables - Trade,

and contract assets

(8.2)

Current Liabilities

Other

7.9

Deposits received etc.

Current Liabilities

Short-term borrowings

5.5

Current Liabilities

Short-term loans payable

(6.4)

Current Liabilities

Income taxes payable

(3.9)