ARE Holdings (5857) Q1 2027 earnings summary

Executive summary

• Revenue for Q1 2027 was ¥197,177 million, up 43.8% year-over-year, with operating profit at ¥12,259 million, up 106.8% year-over-year.

• Profit attributable to owners of parent rose 136.6% year-over-year to ¥8,612 million.

• All major business segments, especially Precious Metals, saw significant operating profit growth.

Financial highlights

• Gross profit for Q1 2027 was ¥14,410 million, up from ¥7,620 million in Q1 2026.

• Basic earnings per share increased to ¥100.21 from ¥47.51 year-over-year.

• Total assets increased to ¥637,866 million as of June 30, 2026, from ¥615,388 million at the previous fiscal year end.

• Net cash provided by operating activities was ¥57,069 million, a substantial increase from ¥508 million in the prior year.

• Cash and cash equivalents rose to ¥17,700 million, up ¥7,364 million from March 31, 2026.

Outlook and guidance

• Full-year revenue forecast remains at ¥680,000 million, with operating profit projected at ¥41,000 million and profit attributable to owners of parent at ¥29,000 million.

• No changes have been made to previously announced forecasts.