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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.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.
- Strong revenue and profit growth, with robust outlook and higher dividends ahead.4058
Q1 2026 - Subscription-based cloud services fuel strong growth, profitability, and market leadership.4058
Investor presentation - Robust revenue and profit growth achieved, with strong outlook and capital returns ahead.4058
Q4 2025 - Strong revenue and profit growth led to raised FY2025 forecasts and higher dividends.4058
Q3 2025 - Record interim revenue and profit, with ARR and MRR up over 60% year-over-year.4058
Q2 2025 - Strong sales and profit growth led to higher full-year forecasts and low churn rate.4058
Q3 2024 - Strong sales and profit growth with robust ARR and positive full-year outlook.4058
Q2 2024 - Revenue and ARR soared over 50% YoY, with robust margins and strong SaaS growth.4058
Q1 2025 - FY2025 sales forecast to rise 46.2% on cloud demand and Project Mode acquisition.4058
Q4 2024
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