SRA Holdings (3817) investor relations material

Executive summary

• Consolidated net sales for FY2026 Q4 rose 3.2% year-over-year to ¥53,279 million, with operating profit up 3.8% to ¥8,244 million and net profit attributable to owners of parent up 65.8% to ¥5,601 million.

• Ordinary profit surged 16.9% to ¥9,500 million year-over-year.

• Comprehensive income grew 37.6% year-over-year to ¥5,327 million.

• Non-consolidated net sales increased 3.2% to ¥23,363 million, with operating profit up 3.5% to ¥4,191 million and net profit up 35.1% to ¥3,428 million year-over-year.

Financial highlights

• Gross profit margin improved to 25.8% (consolidated), with gross profit at ¥13,743 million.

• Cash and cash equivalents at year-end totaled ¥20,224 million, up from ¥19,738 million.

• Total assets stood at ¥51,920 million, up 0.9% from the previous year.

• Shareholders’ equity ratio increased to 58.6%.

• Basic earnings per share increased to ¥461.04.

Outlook and guidance

• Fiscal year ending March 31, 2027 forecast: net sales ¥55,500 million (+4.2% YoY), operating profit ¥8,600 million (+4.3%), ordinary profit ¥9,000 million (−5.3%), profit attributable to owners of parent ¥5,500 million (−1.8%), basic EPS ¥435.34.

• Annual dividend forecast for FY2027 is ¥220.00 per share.

• New orders received decreased 6.7% year-over-year to ¥50,827 million, while backlog fell 13.6% to ¥15,563 million, indicating potential headwinds for future revenue growth.