EXEO Group (1951) Q4 2025 earnings summary

Executive summary

• Net sales increased 9.2% year-over-year to ¥670.8bn, surpassing initial plans.

• Operating profit rose 24.5% year-over-year to ¥42.5bn, with profit attributable to owners up 33.9% to ¥26.9bn.

• Orders received grew 11% year-over-year to ¥712.4bn, exceeding targets.

• Comprehensive income decreased slightly to ¥26.1bn from ¥27.6bn year-over-year.

Financial highlights

• Gross profit reached ¥100.5bn, up from ¥89.2bn year-over-year.

• Ordinary profit climbed 20% year-over-year to ¥43.5bn.

• Total assets increased to ¥642.5bn, with net assets at ¥326.8bn and shareholder equity at ¥321.0bn.

• Cash and cash equivalents at year-end were ¥39.4bn, down from ¥47.4bn.

• Basic earnings per share was ¥128.97, up from ¥94.76 year-over-year.

Outlook and guidance

• Net sales for FY2026 are forecast at ¥710.0bn, up 5.8% year-over-year.

• Operating profit is projected at ¥47.0bn, up 10.7% year-over-year.

• Profit attributable to owners is expected to reach ¥30.0bn, a 12% increase.

• Basic earnings per share is projected at ¥146.33 for the next fiscal year.