Ai Holdings (3076) Q1 2026 earnings summary

Executive summary

• Achieved significant growth in consolidated revenue and profits in the first quarter, driven by the full consolidation of Nakayo and strong performance across multiple segments.

• Net sales for the three months ended September 30, 2025, rose 80.6% year-over-year to 20,270 million yen.

• Security equipment and business phone segments reached record highs in both sales and operating profit.

• Ongoing expansion in decarbonization systems and robust order intake in design services.

• Profit attributable to owners of parent declined 58.1% year-over-year to 4,109 million yen.

Financial highlights

• Consolidated revenue: ¥20,270 million, up 180.6% year-over-year.

• Operating profit: ¥2,039 million, up 114.7% year-over-year.

• Ordinary profit: ¥2,279 million, up 190.2% year-over-year.

• Comprehensive income for the quarter was 4,710 million yen, down 43.6% year-over-year.

• Earnings per share for the quarter were 77.13 yen, compared to 199.20 yen in the prior year.

Outlook and guidance

• Full-year net sales forecast for fiscal year ending June 30, 2026, is 90,000 million yen, up 36.0% year-over-year.

• Operating profit is projected at 10,700 million yen, up 20.4% year-over-year.

• Ordinary profit is forecast at 11,400 million yen, up 26.6% year-over-year.

• Annual dividend forecast of ¥110 per share for the fiscal year ending June 2026.

• Five consecutive years of planned dividend increases, with a payout ratio above 50%.