Next Generation Technology Group (319A) Q2 2026 earnings summary

Executive summary

• Adjusted EBITDA rose 191.4% and Adjusted Profit increased 183.7% year-over-year, driven by strong portfolio performance and full-year contributions from seven FY2025 acquisitions.

• Net sales for the six months ended June 30, 2026, rose 140.0% year-over-year to ¥13,486 million, with operating profit up 317.5% to ¥2,140 million and profit attributable to owners of parent up 444.9% to ¥1,573 million.

• Comprehensive income increased 456.7% year-over-year to ¥1,639 million for the period.

• Three companies were acquired in FY2026, including Sanko Giken in July, with a continued focus on building cash flow through further acquisitions.

• The group now comprises 20 diversified manufacturing companies, with a cumulative 2,751 deals reviewed since inception.

Financial highlights

• Net sales for FY2026 Q2 reached ¥13,486M, up 140% year-over-year; Adjusted EBITDA was ¥2,992M (+191.4% YoY); Adjusted Profit was ¥1,448M (+183.7% YoY).

• Gross profit for the six months was ¥4,086 million, up from ¥1,545 million year-over-year.

• Basic earnings per share rose to ¥177.81 from ¥33.47 year-over-year.

• Total assets increased to ¥35,969 million as of June 30, 2026, from ¥30,826 million at the previous year-end.

• Net cash provided by operating activities was ¥1,779 million, up from ¥194 million year-over-year.

Outlook and guidance

• Full-year net sales forecast is ¥23,000 million, up 53.7% year-over-year.

• Adjusted EBITDA is projected at ¥4,000 million (up 38.0%), and adjusted profit at ¥2,000 million (up 32.1%).

• Progress rates: Adjusted EBITDA at 74.8% and Adjusted Profit at 72.4% of full-year forecasts.

• Full-year outlook will be updated once visibility improves; current progress rates indicate strong momentum toward targets.

• No dividends are planned for the fiscal year ending December 31, 2026.