Toyokumo
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Toyokumo (4058) investor relations material

Toyokumo Q2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2026 earnings summary13 Aug, 2026

Executive summary

  • Net sales for H1 FY2026 reached 2,932 million yen, up 30.5% year-over-year, with strong growth in recurring revenue and subscriptions.

  • Operating profit for H1 FY2026 was 1,246 million yen, a 45.6% increase year-over-year.

  • Profit attributable to owners of parent grew 46.4% year-over-year to 824 million yen.

  • EBITDA for H1 FY2026 was 1,377 million yen, up 41.3% year-over-year.

  • Earnings per share for the period were 75.69 yen, up from 51.66 yen in the prior year.

Financial highlights

  • Revised FY2026 forecasts: net sales 6,000 million yen, EBITDA 2,370 million yen, operating profit 2,100 million yen, and EPS 128.87 yen, all reflecting increases over previous guidance.

  • Gross profit for H1 FY2026 was 2,793 million yen, up 29.5% year-over-year.

  • Free cash flow for H1 FY2026 improved to 1,147 million yen from -199 million yen in the prior year period.

  • Total assets as of June 30, 2026, were 7,171 million yen, up from 6,538 million yen at year-end 2025.

  • Net assets rose to 4,459 million yen, maintaining an equity ratio of 61.8%.

Outlook and guidance

  • FY2026 full-year guidance raised across all major metrics, reflecting strong H1 performance and improved operating leverage.

  • Full-year net sales forecasted at 6,000 million yen, operating profit at 2,100 million yen, profit attributable to owners of parent at 1,400 million yen, and EPS at 128.87 yen.

  • Operating profit margin forecast increased from 32.8% to 35.0%, and EBITDA margin from 37.4% to 39.5%.

  • Dividend forecast for FY2026 is 27 yen per share, up 35% year-over-year.

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Frequently asked questions

Toyokumo Inc. is a Japan-based software company specializing in cloud-based solutions. The company develops and offers business productivity tools, including applications for workflow management, document sharing, and data visualization. Its products cater to various industries, helping organizations streamline operations, improve collaboration, and enhance efficiency. The company is headquartered in Tokyo, Japan, and its shares are listed on the TSE.