Ai Holdings (3076) Q3 2026 earnings summary

Executive summary

• Revenue for the cumulative third quarter reached ¥64,733 million, up 28% year-over-year, with operating profit at ¥8,719 million (up 17.9%).

• Ordinary profit grew 35.0% year-over-year to ¥9,914 million.

• Net profit attributable to owners of parent was ¥9,643 million, with adjusted growth of 25.4% year-over-year excluding last year's one-time negative goodwill.

• Comprehensive income decreased 32.7% year-over-year to ¥10,882 million.

• Progress rates against full-year forecasts are 71.9% for revenue, 81.5% for operating profit, and 93.6% for net profit.

Financial highlights

• Revenue: ¥64,733 million (up 28% year-over-year).

• Operating profit: ¥8,719 million (up 17.9% year-over-year).

• Net profit: ¥9,643 million (up 57.3% year-over-year; adjusted growth 25.4%).

• Earnings per share for the nine months was ¥181.01, down from ¥323.91 in the prior year.

• Strong balance sheet with total assets of ¥144,057 million and equity ratio of 79.2%.

Outlook and guidance

• Full-year revenue forecast: ¥90,000 million; operating profit: ¥10,700 million; net profit: ¥10,300 million.

• Ordinary profit forecasted at ¥11,400 million, up 26.6% year-over-year.

• Earnings per share forecasted at ¥193.34.

• Progress rates indicate strong likelihood of meeting or exceeding guidance.

• Dividend forecast revised upward to ¥125 per share, reflecting robust earnings.