Ai Holdings (3076) Q4 2025 earnings summary

Executive summary

• Achieved record-high profit for the fifth consecutive year, driven by strong performance in security equipment and new business initiatives.

• Net sales rose 32.9% year-over-year to ¥66,197 million for the fiscal year ended June 30, 2025.

• Major M&A-related expenses of approximately ¥1 billion impacted the previous period.

• Profit attributable to owners of parent surged 54.6% year-over-year to ¥21,280 million.

• Expanded business portfolio with new subsidiaries and technology development.

Financial highlights

• Revenue for FY2025 reached ¥90 billion, up 132.9% year-over-year.

• Operating income was ¥10.7 billion, up 90.2% year-over-year.

• Net income was ¥9.85 billion, up 135.7% year-over-year.

• Ordinary profit grew 35.7% year-over-year to ¥9,008 million.

• Earnings per share reached ¥407.13, up from ¥331.11 the previous year.

Outlook and guidance

• Revenue and profit growth expected to continue into FY2026, with forecasts of ¥66.2 billion in revenue and ¥11.4 billion in operating income.

• Fiscal year ending June 30, 2026 forecast: net sales ¥90,000 million (+36.0% YoY), operating profit ¥10,700 million (+20.4% YoY), ordinary profit ¥11,400 million (+26.6% YoY), profit attributable to owners of parent ¥10,300 million (-51.6% YoY), EPS ¥193.34.

• Dividend increased to ¥100 per share, including a ¥10 special dividend.

• Annual dividend forecast for FY2026 is ¥110.00 per share.

• Focus on expanding orders in design and decarbonization systems, with large-scale contracts secured.