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Earnings2134Kitahama Capital Partners Co.,Ltd.Information and Communications, Services and Others

Disclosure of Report on Meeting Held for Institutional Investors and Summary of Key Questions and Answers

Disclosed the content of meetings held in September 2026 with institutional investors and other investors, along with the main questions and answers concerning the battery storage and AI data center businesses, the plan for the current fiscal year, financing, internal controls and the going concern assumption.

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89Important
Scored from 2 of 6 sections
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Results for this period

First quarterFirst quarter of the fiscal year ending March 2027Consolidated
Net Sales58¥ millionProgress 0.5%
Operating profit-496¥ million
Net income attributable to owners of the parent-447¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Financial position at period-end
Total assets67Hundred millions of yen
of which net assets 51 Hundred millions of yenEquity ratio 72.0%

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,374 million
Operating profit¥2,085 million
Ordinary income¥2,066 million
Net income¥1,800 million
Revision to Earnings ForecastNo change (the plan has not been changed)
Factors Behind Changes in Business Performance

In the previous fiscal year, sales of large server rack systems shifted to a different period due to multiple factors, including an increase in items requiring confirmation concerning delivery to Japan. In the first quarter, recognition of major projects was concentrated in the second half.

Disclosure regarding the going concern assumption

Note included (the early removal of the going concern note is the top priority)

Changes in the scope of consolidationNew 1 company (FAS INVESTMENT Co., Ltd.) / Excluded Not disclosed
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Consolidated / non-consolidatedConsolidated
Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥58 million
Operating profit¥-496 million
Profit attributable to owners of the parent¥-447 million
Equity ratioEnd of the current fiscal period Approximately 72% / End of previous period Not disclosed
Total assets67 Hundred millions of yen
Net assets51 Hundred millions of yen
Full-year earnings forecastNet Sales ¥12,374 million / Operating profit ¥2,085 million / Ordinary income ¥2,066 million / Net income ¥1,800 million
Revision to Earnings ForecastNo change (the plan has not been changed)
Disclosure regarding the going concern assumptionNote included (the early removal of the going concern note is the top priority)
Changes in the scope of consolidationNew 1 company (FAS INVESTMENT Co., Ltd.) / Excluded Not disclosed
Factors Behind Changes in Business PerformanceIn the previous fiscal year, sales of large server rack systems shifted to a different period due to multiple factors, including an increase in items requiring confirmation concerning delivery to Japan. In the first quarter, recognition of major projects was concentrated in the second half.
Items this document does not state (24)
Accounting standardsOrdinary incomeNet income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

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To provide information fairly to all shareholders and investors from the perspective of fair disclosure, and to make future dialogue with investors more constructive.

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Disclosure of Report on Meeting Held for Institutional Investors and Summary of Key Questions and Answers | Kitahama Capital Partners Co.,Ltd. (2134) timely disclosure | Komori