YAMADA Consulting Group Co (4792) investor relations material

Executive summary

• Net sales for Q1 FY2026 were ¥6,411 million, down 2.3% year-over-year, with operating profit at ¥1,038 million (up 0.2%) and ordinary profit at ¥1,016 million (up 2.7%).

• Profit attributable to owners of parent declined 14.1% year-over-year to ¥571 million, mainly due to a prior-year tax refund and higher non-controlling interest share.

• Gross profit increased 6.6% year-over-year to ¥5,185 million.

Financial highlights

• Basic EPS for Q1 FY2026 was ¥29.75, down from ¥34.84 in the prior year.

• Comprehensive income rose 14.5% year-over-year to ¥723 million.

• Equity-to-asset ratio stood at 58.3% as of June 30, 2026.

• Cash and cash equivalents at quarter-end were ¥9,881 million, down ¥368 million from the previous quarter.

Outlook and guidance

• Full-year FY2026 forecast: net sales ¥26,900 million (+0.7% YoY), operating profit ¥4,500 million (+20.2%), ordinary profit ¥4,350 million (+17.1%), profit attributable to owners of parent ¥2,900 million (+0.1%), EPS ¥150.91.

• Excluding non-controlling interests in Yamada Income Fund, full-year forecast: net sales ¥26,470 million, operating profit ¥4,090 million, ordinary profit ¥3,940 million, profit attributable to owners of parent ¥2,900 million.

• No interim (Q2) forecast due to variability in consulting project timing.