Ai Holdings (3076) investor relations material

Executive summary

• Net sales rose 28.4% year-over-year to ¥85,024 million for the fiscal year ended June 30, 2026.

• Operating profit reached a record, surpassing ¥10 billion, driven by M&A and organic growth, and increased 21.1% year-over-year to ¥11,000 million.

• Profit attributable to owners of parent grew 32.9% year-over-year to ¥11,937 million.

• Multiple business segments contributed to growth, with security equipment and cutting machines showing strong performance.

• Comprehensive income decreased 27.8% year-over-year to ¥14,613 million.

Financial highlights

• Earnings per share were ¥224.08, down from ¥405.63 in the previous year.

• Return on equity was 10.5%, compared to 22.4% the prior year.

• Operating profit margin was 12.7%, slightly down from 13.4% year-over-year.

• Equity in earnings of affiliates increased to ¥823 million from ¥415 million year-over-year.

• FY2027 forecasts further revenue and profit growth.

Outlook and guidance

• FY2027 revenue forecast at ¥86,000 million (+1.1% YoY), with operating profit projected at ¥11,000 million (+2.2% YoY), profit attributable to owners of parent of ¥9,000 million (-24.6% YoY), and EPS of ¥168.94.

• Continued focus on M&A and product innovation to drive growth.

• Dividend forecast raised to ¥140 per share for FY2027.