Toyokumo (4058) investor relations material

Executive summary

• Net sales for Q1 FY2026 reached ¥1,389 million, up 29.0% year-over-year, with strong growth in both core and new services.

• Operating profit surged to ¥600 million, an 80.5% increase year-over-year, with ordinary profit up 81.2% to ¥604 million.

• EBITDA rose 70.0% year-over-year to ¥665 million, reflecting improved profitability.

• Profit attributable to owners of parent grew 82.9% year-over-year to ¥401 million.

• Earnings per share increased to ¥36.72 from ¥20.16 in the prior year period.

Financial highlights

• Gross profit increased 28.1% year-over-year to ¥1,323 million.

• SG&A expenses rose modestly to ¥723 million, while advertising expenses declined 14.5% year-over-year.

• Cash and deposits at quarter-end were ¥3,795 million.

• Total assets decreased to ¥6,038 million as of March 31, 2026, from ¥6,538 million at December 31, 2025.

• Equity ratio improved to 68.1% from 61.8% at the previous year-end.

Outlook and guidance

• FY2026 net sales forecast is ¥5,800 million, with an operating profit target of ¥1,900 million.

• Full-year profit attributable to owners of parent projected at ¥1,300 million, up 19.8% year-over-year.

• Operating profit margin for FY2026 is forecast at 32.8%, with an EBITDA margin of 37.4%.

• Dividend per share is projected at ¥27, a 35% increase year-over-year.

• Full-year earnings per share forecasted at ¥119.25.