AINAVO HOLDINGS (7539) Q4 2026 earnings summary

Executive summary

• FY Sep 2026 revenue rose 2.9% YoY to ¥94.969bn; operating income dipped 0.7% to ¥2.513bn, while net income attributable to owners increased 12.2% to ¥1.883bn.

• Growth initiatives include expanding products and sales areas, strengthening renovation and non-residential offerings, pursuing M&A, and improving logistics and operating efficiency.

Financial highlights

• Revenue increased ¥2.696bn YoY; ordinary income rose 2.3% to ¥2.914bn and comprehensive income climbed to ¥2.166bn from ¥1.904bn.

• Total assets were ¥48.027bn and net assets ¥27.809bn; equity ratio improved to 57.9% from 55.4%.

• Operating cash flow was ¥437m, investing cash flow was -¥1.020bn, and financing cash flow was -¥701m; year-end cash and equivalents were ¥12.395bn.

Outlook and guidance

• FY Sep 2027 guidance: revenue ¥103.5bn (+9.0% YoY), operating income ¥2.4bn (-4.5%), ordinary income ¥2.7bn (-7.4%), and net income attributable to owners ¥1.7bn (-9.8%).

• Priorities include new customer acquisition, broader products and installation capacity, continued M&A, AI-enabled efficiency, and investment in talent development and recruitment.

• Planned FY Sep 2027 annual dividend is ¥30 per share, with a forecast payout ratio of 41.0%.