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INES (9742) investor relations material
INES Q1 2027 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue/net sales increased 12.7% year-over-year to ¥8,692 million in Q1, driven by progress in municipal system standardization projects.
Operating loss narrowed significantly to ¥78 million from ¥878 million year-over-year, despite continued investment in standardization development.
Net loss attributable to owners of parent improved to ¥80 million from ¥618 million year-over-year.
Comprehensive income turned positive at ¥74 million, compared to a loss of ¥585 million in the prior year.
Financial highlights
Gross profit nearly doubled year-over-year to ¥1,529 million, with a margin of 17.6%.
Operating expenses remained stable at ¥1,608 million versus ¥1,645 million year-over-year.
Ordinary loss improved to ¥60 million from ¥861 million year-over-year.
EBITDA reached ¥644 million, up ¥1,101 million year-over-year.
EPS improved to ¥(3.85) from ¥(29.74) year-over-year.
Outlook and guidance
Full-year revenue/net sales forecast raised to ¥40 billion, up 9.2% from the previous year.
Operating and ordinary profit both projected at ¥2.5 billion for the fiscal year ending March 31, 2027.
Net profit forecasted at ¥1.7 billion, with EPS of ¥81.64.
Annual dividend per share projected to increase by ¥5 to ¥55.
- Q1 FY2025 saw a swing to loss amid lower sales, but full-year outlook and DX investments continue.9742
Q1 202518 May 2026 - Net sales fell 5.0% but profit rose 13.5% year-over-year, with robust full-year outlook maintained.9742
Q2 202518 May 2026 - Operating profit up 31.8% year-over-year despite a 3.0% decline in net sales.9742
Q3 202518 May 2026 - Operating profit and net income surged despite flat sales, with strong FY2026 growth forecast.9742
Q4 202518 May 2026 - Sales and profits fell on project delays, but full-year guidance and dividend forecast are maintained.9742
Q1 202618 May 2026 - Sharp profit decline and lower outlook driven by public sector delays and higher costs.9742
Q2 202618 May 2026 - Sales and profits declined sharply on project delays, but AI and digitalization remain strategic priorities.9742
Q3 202618 May 2026 - Sharp profit decline and net loss, but positive cash flow and improved outlook for next year.9742
Q4 202618 May 2026
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