transcosmos (9715) investor relations material

Executive summary

• Net sales reached ¥101,163 million, up 7.1% year-over-year, marking a record quarterly high.

• Operating profit declined by 8.0% year-over-year to ¥3,386 million, with margin dropping from 3.9% to 3.3% due to growth investments and global project downsizing.

• Net profit attributable to owners of parent fell 16.3% year-over-year to ¥2,847 million, mainly due to increased tax expenses despite higher extraordinary income.

• Comprehensive income surged 228.3% year-over-year to ¥3,350 million.

• Domestic BPO and CX businesses increased sales and profit, while global business saw sales growth but profit decline.

Financial highlights

• Consolidated net sales rose by ¥6,720 million year-over-year (+7.1%), continuing nine consecutive quarters of growth.

• Gross profit increased to ¥18,718 million from ¥18,143 million year-over-year.

• Operating profit decreased by ¥300 million year-over-year, but improved sequentially by ¥240 million from the previous quarter.

• Basic earnings per share declined to ¥76.00 from ¥90.85 year-over-year.

• Total assets stood at ¥219,052 million as of June 30, 2026, down from ¥223,865 million at March 31, 2026.

Outlook and guidance

• Full-year net sales forecasted at ¥410,000 million, up 4.1% year-over-year.

• Operating profit projected at ¥16,800 million, a 1.5% increase year-over-year.

• Profit attributable to owners of parent expected to reach ¥13,500 million, up 3.2% year-over-year.

• Annual dividend forecast raised to ¥145.00 per share.

• Q1 progress rates: net sales 24.7%, operating profit 20.2%, ordinary profit 20.6%, net profit 21.1%.