Fullcast Holdings (4848) investor relations material

Executive summary

• 9M FY12/26 net sales rose 42.7% YoY to ¥76,364m, reflecting acquisitions and growth in Short-Term Operational Support; operating profit increased 1.1% to ¥6,190m.

• FY2026 guidance was maintained, including net sales of ¥104,700m and operating profit of ¥8,700m.

Financial highlights

• 9M net sales were ¥76,364m, gross profit ¥25,885m, operating profit ¥6,190m and ordinary profit ¥6,189m.

• Profit attributable to owners of parent was ¥4,070m; comprehensive income was ¥4,353m, versus ¥3,977m in 9M FY12/25.

• Adjusted EBITDA was ¥7,485m, adding depreciation, goodwill amortization and share acquisition-related expenses to operating profit.

Outlook and guidance

• FY12/26 forecasts: net sales ¥104,700m, operating profit ¥8,700m, ordinary profit ¥8,780m, parent profit ¥5,431m and EPS ¥156.06; forecasts were unchanged.

• Net sales and operating profit were 72.9% and 71.1% of forecasts; parent profit and ordinary profit were 72.3% and 69.8% of forecasts.

• Segment sales progress: Short-Term 69.7%, Restaurant 71.9%, HR Tech 66.1%, Global and Long-Term 52.8%, Other 150.5%.