oRo (3983) investor relations material

Executive summary

• Q1 FY2026 revenue reached ¥2,350.8 million, up 18.7% year-over-year, with operating profit at ¥812.9 million, up 22.3% year-over-year, and profit attributable to owners up 41.4% to ¥578.9 million.

• Growth was driven by stable expansion in Cloud Solutions and strong performance in Marketing Solutions, supported by demand for digital transformation and AI-related services.

• Both revenue and profit exceeded initial plans, partly due to early project recognition.

• The company continued to invest in R&D, marketing, and recruitment to sustain long-term growth.

Financial highlights

• Gross profit for Q1 2026 was ¥1,522.8 million, up from ¥1,322.2 million in Q1 2025, with gross margin at 64.8%.

• Operating profit margin improved to 34.6% from 33.6% year-over-year.

• Profit attributable to owners of parent rose to ¥578.9 million, up from ¥409 million in Q1 FY2025.

• Basic earnings per share improved to ¥37.16 from ¥25.66 year-over-year.

• Total assets as of March 31, 2026, were ¥13,590.8 million, with equity attributable to owners at ¥10,119.1 million.

Outlook and guidance

• No changes to the previously announced full-year 2026 forecast: revenue expected at ¥9,572 million, operating profit at ¥1,400 million, and profit attributable to owners at ¥2,147 million.

• Full-year basic EPS forecast is ¥137.81.

• Dividend forecast for FY2026 is ¥50 per share, unchanged from prior guidance.

• Cloud Solutions and Marketing Solutions are expected to maintain growth, with Marketing Solutions already achieving 105% of its H1 operating profit target in Q1.