Summary of Selected Financial Data Second Quarter Ended September 30, 2025
ALSOK CO.,LTD.
Consolidated Financial Results
Consolidated Statements of Income
April 1 - June 30
July 1 - September 30
2Q Accounting Period
Annual Financial Results
FY2025
FY2026
Increase/
Decrease (%)
FY2025
FY2026
Increase/
Decrease (%)
FY2025
FY2026
Increase/
Decrease (%)
FY2025
FY2026
(Forecast)
Increase/
Decrease (%)
Net Sales
(Billion yen)
129.0
141.1
9.4
134.2
150.1
11.9
263.2
291.3
10.7
551.8
598.0
8.4
Operating Income
(Billion yen)
7.0
10.4
47.1
8.1
12.0
48.0
15.2
22.5
47.6
40.2
48.5
20.6
Ordinary Income
(Billion yen)
7.7
10.9
41.1
8.9
12.9
45.5
16.6
23.8
43.5
43.1
51.5
19.5
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
27.1
32.9
21.4
Net Income Per Share
(Yen)
8.36
13.27
—
11.63
16.82
—
19.96
30.10
—
55.41
67.74
—
Consolidated Balance Sheets
FY2024 2Q
FY2025 2Q
FY2026 2Q
Total Assets
(Billion yen)
520.9
569.5
580.7
Net Assets
(Billion yen)
339.7
366.5
388.2
Equity Ratio
(%)
59.6
58.0
60.1
Net Assets Per Share
(Yen)
619.00
680.67
717.77
Consolidated Statements of Cash Flows
FY2024 2Q
FY2025 2Q
FY2026 2Q
Net Cash provided by (used in) Operating Activities (Billion yen)
34.7
19.8
21.6
Net Cash provided by (used in) Investing Activities (Billion yen)
(7.3)
(4.4)
(11.4)
Net Cash provided by (used in) Financing Activities (Billion yen)
(12.9)
(25.3)
(9.7)
Cash and Cash Equivalents at End of Period
(Billion yen)
66.0
59.2
60.3
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
—
14.60
—
—
—
FY2026(Forecast)
—
—
—
14.60
29.20
Major Items
Sales by Business Segment (Billion yen)
FY2025 2Q
Share(%)
Increase/
Decrease (%)
FY2026 2Q
Share(%)
Increase/
Decrease (%)
Security Services
Electric Security Services
82.8
31.5
2.8
89.5
30.7
8.1
HOME ALSOK Services
11.8
4.5
4.2
12.3
4.3
4.6
Stationed Security Services
60.1
22.8
1.8
71.9
24.7
19.6
Transportation Security Services
35.5
13.5
5.6
35.9
12.4
1.2
Total
190.4
72.3
3.1
209.8
72.0
10.2
Facility Management Services etc.
33.2
12.6
0.6
40.3
13.9
21.3
Long-Term Care Services
26.4
10.0
5.0
27.4
9.4
3.6
Overseas Services
13.1
5.0
286.6
13.6
4.7
4.3
Total
263.2
100.0
6.9
291.3
100.0
10.7
Contracts by Business Segment (Contract: Thousands)
FY2023
FY2024 2Q
FY2024
FY2025 2Q
FY2025
FY2026 2Q
Security Services
Electric Security Services
562
571
579
590
591
598
HOME ALSOK Services
483
494
505
512
521
531
Stationed Security Services
3
4
4
4
4
4
Transportation Security Services
85
87
86
89
90
92
Total
1,135
1,157
1,176
1,196
1,208
1,227
Facility Management Services etc.
121
124
127
129
130
135
Long-Term Care Services
27
27
27
28
28
29
Overseas Services
2
4
4
4
4
5
Total
1,287
1,314
1,336
1,359
1,371
1,397
FY2024 2Q
Increase/ Decrease
Increase/
Decrease (%)
FY2025 2Q
Increase/ Decrease
Increase/
Decrease (%)
FY2026 2Q
Increase/ Decrease
Increase/
Decrease (%)
Security Services
Electric Security Services
8
1.6
11
1.9
7
1.3
HOME ALSOK Services
11
2.4
6
1.3
9
1.9
Stationed Security Services
0
5.6
0
1.7
0
3.8
Transportation Security Services
1
1.5
2
3.1
1
1.8
Total
21
1.9
20
1.8
19
1.6
Facility Management Services etc.
2
2.4
2
1.6
5
4.2
Long-Term Care Services
0
1.1
0
2.8
0
2.5
Overseas Services
1
41.4
0
1.7
0
13.9
Total
26
2.0
23
1.8
26
1.9
Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1)
(Times)
FY2024 2Q
FY2025 2Q
FY2026 2Q
Net Sales
1.97
2.11
2.13
Operating Income
1.92
2.45
2.30
Ordinary Income
0.83
0.84
0.95
Profit Attributable to
Owners of Parent
0.59
0.57
0.73
Total Assets
1.46
1.53
1.51
Trends in Personnel
(Personnel)
FY2023
FY2024 2Q
FY2024
FY2025 2Q
FY2025
FY2026 2Q
Domestic Employees
34,485
34,579
34,669
35,362
35,301
36,426
Overseas Employees
4,554
4,812
30,313
30,003
29,432
28,494
previous period>
FY2024 2Q
Increase/Decrease
Increase/Decrease
(%)
FY2025 2Q
Increase/Decrease
Increase/Decrease
(%)
FY2026 2Q
Increase/Decrease
Increase/Decrease
(%)
Domestic Employees
94
0.3
693
2.0
1,125
3.2
Overseas Employees
258
5.7
(310)
(1.0)
(938)
(3.2)
Capital Expenditure / Depreciation / Research and Development Expenditure
(Billion yen)
FY2024 2Q
Increase/ Decrease
(%)
FY2025 2Q
Increase/ Decrease
(%)
FY2026 2Q
Increase/ Decrease
(%)
FY2026
(Forecast)
Capital Expenditure
7.4
10.6
8.7
17.4
12.8
47.8
19.6
Depreciation
9.0
2.2
9.9
9.5
10.3
3.7
21.0
Research and Development
Expenditure
0.2
(4.4)
0.2
(17.7)
0.3
27.9
0.6
Consolidated Financial Statements
Consolidated Statements of Income
(Billion yen)
FY2025 2Q
FY2026 2Q
YoY
FY2026 2Q
(Forecast)
Gap
Amount
Share(%)
Amount
Share(%)
Amount
Increase/
Decrease (%)
Amount
Share(%)
Amount
Achievement
Ratio (%)
Net Sales
263.2
100.0
291.3
100.0
28.0
10.7
284.3
100.0
7.0
102.5
Cost of Sales
202.5
76.9
221.5
76.0
18.9
9.4
—
—
—
—
Gross Profit
60.7
23.1
69.8
24.0
9.0
14.9
—
—
—
—
Selling, General and Administrative
Expenses
45.4
17.3
47.2
16.2
1.8
4.0
—
—
—
—
Operating Income
15.2
5.8
22.5
7.7
7.2
47.6
18.1
6.4
4.4
124.4
Non-operating Income
2.8
1.1
3.0
1.0
0.1
6.0
—
—
—
—
Non-operating Expenses
1.4
0.6
1.6
0.6
0.1
13.3
—
—
—
—
Ordinary Income
16.6
6.3
23.8
8.2
7.2
43.5
19.7
6.9
4.1
121.3
Extraordinary Income
1.0
0.4
0.0
0.0
(1.0)
(93.0)
—
—
—
—
Extraordinary Loss
0.9
0.4
0.1
0.0
(0.7)
(85.9)
—
—
—
—
Profit Attributable to Owners of parent
9.8
3.7
14.6
5.0
4.7
48.3
12.0
4.2
2.6
121.7
Consolidated Statements of Income (Main variable factors)
YoY
Factors
Amount
Increase/ Decrease
(%)
Net Sales
28.0
10.7
Security Services19.4
Electronic Security Services6.6
HOME ALSOK Services0.5
Stationed Security Services11.7
Transportation Security Services0.4
Facility Management Services etc.7.0
Long-Term Care Services0.9
Overseas Services0.5
Cost of Sales
18.9
9.4
Gross Profit
9.0
14.9
Selling, General and Administrative Expenses
1.8
4.0
Operating Income
7.2
47.6
Non-operating Income
0.1
6.0
Non-operating Expenses
0.1
13.3
Ordinary Income
7.2
43.5
Extraordinary Income
(1.0)
(93.0)
Extraordinary Loss
(0.7)
(85.9)
Profit Attributable to Owners of parent
4.7
48.3
Consolidated Balance Sheets (YoY)
(Billion yen)
FY2025
FY2026 2Q
Increase/Decrease
Amount
Share(%)
Amount
Share(%)
Amount
Increase/
Decrease (%)
Assets
572.4
100.0
580.7
100.0
8.3
1.5
Current Assets
256.7
44.8
258.0
44.4
1.3
0.5
Noncurrent Assets
315.6
55.2
322.7
55.6
7.0
2.2
Property, Plant and Equipment
122.4
21.4
125.6
21.6
3.2
2.7
Intangible Assets
38.7
6.8
38.8
6.7
0.1
0.3
Investments and Other Assets
154.5
27.0
158.1
27.2
3.6
2.4
Liabilities
196.4
34.3
192.5
33.2
(3.8)
(2.0)
Current Liabilities
108.8
19.0
104.2
18.0
(4.6)
(4.2)
Noncurrent Liabilities
87.5
15.3
88.2
15.2
0.7
0.8
Net Assets
376.0
65.7
388.2
66.8
12.2
3.3
Shareholders' Equity
310.0
54.2
319.2
55.0
9.1
3.0
Accumulated Other Comprehensive
Income
28.3
5.0
29.5
5.1
1.2
4.3
Non-controlling Interests
37.5
6.6
39.4
6.8
1.8
4.9
Consolidated Balance Sheets (Main variable factors)
(Billion yen)
Account Title | YoY | Remarks | |
Noncurrent Assets | Property, plant and equipment | 3.2 | Investments related to office systems etc. |
Noncurrent Assets | Investmenet Securities | 2.7 | |
Current Liabilities | Other | 1.2 | Advances received, etc. |
Current Liabilities | Short-term loans payable | (5.8) |