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Toyokumo (4058) investor relations material
Toyokumo Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Achieved record-high interim revenue of ¥2,247 million, up 55.1% year-over-year, with EBITDA up 72.8% and net income attributable to shareholders up 45.7%.
Growth driven by expansion in cloud services, increased contract numbers, and the acquisition of Project Mode Co., Ltd., adding NotePM to the product lineup.
ARR and MRR at June 2025 reached all-time highs, up 60.2% year-over-year.
The company operates a single business segment focused on corporate cloud services.
Financial highlights
Interim revenue: ¥2,247 million, up 55.1% year-over-year; EBITDA: ¥974 million, up 72.8% year-over-year.
Operating profit: ¥856 million, up 53.1% year-over-year; net income attributable to shareholders: ¥562 million, up 45.7% year-over-year.
Quarterly revenue grew 8.5% sequentially; operating profit rose 58.3% from the previous quarter.
EPS for the half-year was ¥51.66, compared to ¥35.50 in the prior year.
Total assets increased to ¥5,797 million from ¥4,663 million at the previous year-end.
Outlook and guidance
Progress toward full-year revenue forecast (¥4,600 million): 48.9% achieved at interim; operating profit progress: 61.2% of ¥1,400 million target.
Full-year revenue forecast is ¥4,600 million, up 46.2% year-over-year; net income forecast is ¥1,100 million, up 30.7%.
Full-year operating margin forecast at 30.4%; EBITDA margin at 34.8%.
Dividend per share forecast: ¥20; payout ratio: 19.8%.
No changes to previously announced earnings guidance.
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