SRA Holdings (3817) investor relations material

Executive summary

• Net sales for the quarter were ¥12,455 million; one source reports a 13.0% year-over-year increase, while another reports a 13.0% decrease.

• Operating profit was ¥1,725 million, down 6.7% year-over-year.

• Net profit attributable to owners was ¥1,221 million, up 7.6% year-over-year.

• Ordinary profit rose 17.4% year-over-year to ¥2,016 million.

• Comprehensive income surged 55.2% year-over-year to ¥2,322 million.

Financial highlights

• Gross profit was ¥3,124 million, up 2.9% year-over-year in one source, but compared to ¥3,216 million a year earlier in another.

• Net profit per share was ¥96.69, up from ¥89.90 in the previous year.

• Cash and deposits at period end were ¥21,566 million, up 13.9% year-over-year.

• Total assets as of period end were ¥52,661 million.

• Capital adequacy ratio improved to 65.5%.

Outlook and guidance

• New orders received in Q1 totaled ¥11,447 million, a 1.2% year-over-year decrease.

• Backlog of orders at period end was ¥14,554 million, down 4.9% year-over-year.

• Full-year forecast for FY2027: net sales ¥55,500 million (up 4.2%), operating profit ¥8,600 million (up 4.3%), ordinary profit ¥9,000 million (down 5.3%), net profit ¥5,500 million (down 1.8%), EPS ¥435.34.

• Annual dividend forecast for FY2027 is ¥220.00 per share, up from ¥200.00 in FY2026.