ALBERT(3906) – Non-consolidated Financial Results for the Three Months Ended March 31, 2022

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開示日時:2022/05/11 18:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.12 163,078 20,113 20,375 56.61
2019.12 232,434 18,953 19,435 42.35
2020.12 270,370 25,042 25,236 32.24

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
4,725.0 4,562.3 5,060.525 53.36 37.65

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.12 -2,068 11,657
2019.12 -9,942 2,826
2020.12 4,819 8,747

※金額の単位は[万円]

▼テキスト箇所の抽出

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. May 11, 2022 Non-consolidated Financial Results for the Three Months Ended March 31, 2022 (Under Japanese GAAP) :ALBERT Inc. :Tokyo Stock Exchange :3906 :https://www.albert2005.co.jp/english/ :Takeshi Matsumoto, Representative Director and President :Satoshi Koyama, Director :+81-3-5937-1389 Company name Listing Securities code URL Representative Inquiries Telephone Scheduled date to file quarterly securities report Scheduled date to commence dividend payments Preparation of supplementary material on quarterly financial results Holding of quarterly financial results briefing :May 12, 2022 :- :Yes :- 1. Non-consolidated financial results for the three months ended March. 31, 2022 (from January 1, 2022, to March 31, 2022) (1) Non-consolidated operating results(cumulative) (Percentages indicate year-on-year changes.) (Yen amounts are rounded down to millions, unless otherwise noted.) Net sales Operating profit Ordinary profit Profit Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen March 31, 2022 March 31, 2021 962 866 11.1 25.8 263 141 86.2 9.8 263 137 90.9 7.1 56.4 % – 179 114 Basic earnings per share Diluted earnings per share Three months ended March 31, 2022 March 31, 2021 Yen 40.30 25.99 Yen 39.38 25.35 (2) Non-consolidated financial position As of March 31, 2022 December 31, 2021 Reference: Equity Total assets Net assets Equity-to-asset ratio Millions of yen Millions of yen 4,587 4,551 3,968 3,787 % 86.5 83.2 As of March. 31, 2022 As of December 31, 2021 :¥3,966 million :¥3,785 million 2. Cash dividends Fiscal year ended December 31, 2021 Fiscal year ended December 31, 2022 First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Annual dividends per share Yen – – Yen 0.00 Yen – – Yen 0.00 – Yen 0.00 – Fiscal year ending December 31, 2022 (Forecast) Note: Revisions to the forecast of cash dividends most recently announced: None – 2. Non-consolidated Forecast Net sales Operating profit Ordinary profit Profit Fiscal year ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % December 31, 2022 4,100 22.8 657 50.6 657 51.1 446 26.3 * Notes statements: None (1) Adoption of accounting treatment specific to the preparation of quarterly non-consolidated financial (2) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: Yes (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (3) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) (ii) Number of treasury shares at the end of the period As of March 31, 2022 As of December 31, 2021 As of March 31, 2022 As of December 31, 2021 (iii) Average number of shares outstanding during the period Three months ended March 31, 2022 Three months ended March 31, 2021 4,487,500 shares 4,487,500 shares 29,577 shares 29,577 shares 4,457,923 shares 4,419,745 shares * Quarterly financial results reports are exempt from audit conducted by certified public accountants or an audit corporation. * Proper use of earnings forecasts, and other special matters Non-consolidated earnings forecasts for the year ending December 31, 2022, are based on information that is available at the time of writing, but several known and unknown factors could cause actual results to differ from projections.

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