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CE Holdings (4320) investor relations material
CE Holdings Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
FY ended Sep 2026 revenue rose 2.2% to ¥16,173m, operating profit rose 2.6% to ¥1,447m and ordinary profit rose 3.9% to ¥1,481m, all record highs.
Net income attributable to owners of the parent fell 51.4% to ¥756m from ¥1,557m; FY2025 included a ¥873m gain from share sales, while FY2026 included a ¥148m impairment loss.
Operating and ordinary profit increased despite tender-offer costs, supported by higher electronic medical record system sales.
Financial highlights
Gross profit increased to ¥3,779m from ¥3,581m; SG&A rose to ¥2,331m from ¥2,169m.
Operating cash flow was ¥2,177m versus ¥986m; investing and financing cash outflows were ¥812m and ¥1,518m, respectively.
Cash and cash equivalents ended FY2026 at ¥4,880m, down from ¥5,032m.
Total assets declined to ¥11,410m from ¥12,746m, and total liabilities fell to ¥2,631m from ¥3,904m.
Segment performance
Healthcare Solutions revenue was ¥15,684m, up 2.3%; segment profit was ¥1,608m, up 10.6%.
Marketing Solutions revenue was ¥488m, down 2.7%; segment profit improved to ¥17m from a ¥8m loss.
Consolidated orders were ¥13,997m, down 13.3%, and backlog was ¥4,152m, down 23.9%, as large projects progressed to revenue recognition.
- Profits and revenue grew on EMR sales, but net profit is forecast to decline and dividends are suspended.4320
Q3 2026 - Record-high revenue and profits, strong cash flow, and raised outlook driven by EMR projects.4320
Q2 2026 - Quarterly profits hit record highs, but full-year outlook signals declines and a lower dividend.4320
Q1 2026 - Record profit and revenue growth, but next year forecasts a decline in earnings.4320
Q4 2025 - Revenue up 12% YoY, but profit fell over 20% and net loss posted due to impairments.4320
Q3 2024 - Record revenue, but net income plunged on one-time losses; strong profit recovery forecast.4320
Q4 2024 - Record Q1 profit and revenue growth, robust order intake, and higher dividend forecast.4320
Q1 2025 - Record sales and profit growth, strong outlook, and higher dividends forecast.4320
Q2 2025 - Record profit and revenue growth, with raised guidance and dividend forecast.4320
Q3 2025
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