SRE Holdings (2980) investor relations material

Executive summary

• Net sales doubled year-over-year to JPY 8,488.9 million, driven by strong growth in both AI & LS and L & P segments, with operating profit surging to JPY 1,812.4 million from JPY 92.4 million a year earlier.

• Profit attributable to owners of parent reversed from a loss to JPY 1,113.3 million, and EBITDA rose to JPY 1,996 million.

• Organizational restructuring unified real estate consulting and cloud solutions, aligning with a strategic focus on industry-specific AI and BPaaS.

Financial highlights

• Net sales: JPY 8,488.9 million (+100.2% YoY); Operating profit: JPY 1,812.4 million (+1,869.6% YoY); EBITDA: JPY 1,996 million (+610.3% YoY); Profit attributable to owners: JPY 1,113.3 million (from -19 million YoY).

• Ordinary profit reached JPY 1,681 million (+5,322.6% YoY); gross profit rose to JPY 3,700.9 million from JPY 1,610.7 million YoY.

• Basic EPS improved to JPY 69.08 from negative JPY 1.21 YoY.

• Equity ratio stable at 31.1%; total assets increased to JPY 51,814.4 million.

• Dividend per share maintained at JPY 20.0; ROE tracking toward 12%.

Outlook and guidance

• FY2026 net sales forecast at JPY 41,800 million (+27.2% YoY), operating profit at JPY 5,230 million (+25.1% YoY), and profit attributable to owners at JPY 2,830 million (+53.8% YoY); EPS JPY 167.58.

• Strategic reinvestment of JPY 0.4 billion planned, with record-high profits expected across all levels.

• No change to previously announced dividend policy or earnings guidance.

• AI & LS and PT segments expected to drive high-margin growth; L & P profit to decline due to prior-year one-off gains.