Toyokumo (4058) investor relations material

Executive summary

• Net sales for H1 FY2026 reached 2,932 million yen, up 30.5% year-over-year, with strong growth in recurring revenue and subscriptions.

• Operating profit for H1 FY2026 was 1,246 million yen, a 45.6% increase year-over-year.

• Profit attributable to owners of parent grew 46.4% year-over-year to 824 million yen.

• EBITDA for H1 FY2026 was 1,377 million yen, up 41.3% year-over-year.

• Earnings per share for the period were 75.69 yen, up from 51.66 yen in the prior year.

Financial highlights

• Revised FY2026 forecasts: net sales 6,000 million yen, EBITDA 2,370 million yen, operating profit 2,100 million yen, and EPS 128.87 yen, all reflecting increases over previous guidance.

• Gross profit for H1 FY2026 was 2,793 million yen, up 29.5% year-over-year.

• Free cash flow for H1 FY2026 improved to 1,147 million yen from -199 million yen in the prior year period.

• Total assets as of June 30, 2026, were 7,171 million yen, up from 6,538 million yen at year-end 2025.

• Net assets rose to 4,459 million yen, maintaining an equity ratio of 61.8%.

Outlook and guidance

• FY2026 full-year guidance raised across all major metrics, reflecting strong H1 performance and improved operating leverage.

• Full-year net sales forecasted at 6,000 million yen, operating profit at 2,100 million yen, profit attributable to owners of parent at 1,400 million yen, and EPS at 128.87 yen.

• Operating profit margin forecast increased from 32.8% to 35.0%, and EBITDA margin from 37.4% to 39.5%.

• Dividend forecast for FY2026 is 27 yen per share, up 35% year-over-year.