oRo (3983) investor relations material

Executive summary

• Revenue rose 17.0% year-over-year to 4,552 million JPY, with operating profit up 17.3% to 1,410 million JPY, driven by large-scale project wins and recovery in major client activity.

• Profit attributable to owners of parent increased 33.0% year-over-year to 1,003 million JPY.

• Comprehensive income grew 35.4% year-over-year to 1,013 million JPY, reflecting strong operational performance and favorable foreign exchange impacts.

• Recurring revenue increased, but revenue and operating profit were slightly below the H1 plan due to delays in small- and mid-sized deals.

• Dividend policy remains progressive, with an interim and year-end dividend of 25.00 yen per share each, totaling 50.00 yen for the year.

Financial highlights

• Gross profit increased by 346 million JPY year-over-year, with a gross margin of 63.9%.

• Basic earnings per share increased to 64.75 yen from 47.39 yen year-over-year.

• Cash and cash equivalents at period end were 9,436.5 million JPY, up from 9,035.1 million JPY a year earlier.

• Net cash from operating activities was 1,409 million JPY, up from 952 million JPY year-over-year.

• Operating margin for Q2 FY2026/12 was 31.0%.

Outlook and guidance

• Full-year revenue forecast is 9,572 million JPY, with 47.6% progress achieved by Q2.

• Full-year 2026 revenue is forecast at 9,572 million JPY (+15.2% year-over-year), with operating profit projected at 2,930 million JPY (+10.6%) and profit attributable to owners of parent at 2,147 million JPY (+13.3%).

• No revisions to the most recently released earnings or dividend forecasts.

• Cloud Solutions expected to reach 6,603 million JPY in revenue for the year, with Marketing Solutions at 2,968 million JPY.

• Full-year plan remains unchanged despite anticipated shortfall in new contracts, supported by large-client go-lives in H2.