Ai Holdings (3076) Q3 2025 earnings summary

Executive summary

• Revenue for the cumulative third quarter rose 34.0% year-over-year to ¥50,557 million, with net income up 20.5% to ¥17,259 million, while operating income declined 5.0% to ¥7,392 million.

• Comprehensive income for the period was ¥16,607 million, up 8.7% year-over-year.

• Progress rates toward full-year forecasts are 74.3% for revenue, 70.4% for operating income, and 96.9% for net income.

Financial highlights

• Diluted earnings per share for the nine months ended March 31, 2025, were ¥332.33, up from ¥302.53 year-over-year.

• Net assets as of March 31, 2025, were ¥106,284 million, with an equity ratio of 79.8%.

• Total assets rose to ¥132,624 million as of March 31, 2025.

• Full-year forecast: Revenue ¥68,000 million, operating income ¥10,500 million, net income ¥17,805 million, and earnings per share ¥340.05.

Outlook and guidance

• Full-year revenue and net income are on track to meet or exceed forecasts, with net income already at 96.9% of the target.

• Full-year net sales forecast for fiscal year ending June 30, 2025, is ¥68,000 million, a 36.5% year-over-year increase.

• Annual dividend forecast raised to ¥100 per share, including a ¥10 special dividend.