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Earnings4413baudroie,inc.Information and Communications, Services and Others

First-Quarter Financial Results for the Fiscal Year Ending February 2027 [IFRS] (Consolidated)

Revenue increased 60.8% year on year and operating profit increased 39.4%, resulting in higher revenue and profit for the first quarter. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised to ¥10.10 from the previous fiscal year's actual dividend of ¥7.58.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
60.8
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedIFRS
Net Sales5,407,287¥ thousandYear on year +60.8%
Operating profit846,431¥ thousandYear on year +39.4%
Ordinary income835,762¥ thousandYear on year +38.7%
Net income attributable to owners of the parent588,455¥ thousandYear on year +34.5%

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.

Net income per share¥18.86
Financial position at period-end
Total assets15,333,532¥ thousand
of which net assets 8,087,448 ¥ thousandEquity ratio 52.6%vs. prior year-end -2.4pt

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。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash and cash equivalents at end of period¥5,622,639 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥23,500 million (YoY +34.9%)
Operating profit¥4,409 million (YoY +30.0%)
Ordinary incomeNot disclosed
Net income¥3,134 million (YoY +27.5%)
Annual Dividend Forecast7.58 yen and sen → 10.1 yen and sen
Factors Behind Changes in Business Performance

Expansion in demand for IT infrastructure investment against a backdrop of increased IT and DX investment, greater use of AI, the wider adoption of cloud services, and more sophisticated cybersecurity measures; deeper engagement with existing enterprise customers and the development of new customers; and stronger selective order acceptance and development-oriented matching in advanced technology fields.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsOn 30 June 2026, the company allotted 8,394 Series 7 Stock Acquisition Rights. The number of underlying common shares is 839,400.
Depreciation and amortization¥81,908 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,148,708
Treasury Shares at Period-End953,455
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥5,407,287 thousand (YoY +60.8%)
Operating profit¥846,431 thousand (YoY +39.4%)
Ordinary income¥835,762 thousand (YoY +38.7%)
Profit attributable to owners of the parent¥588,455 thousand (YoY +34.5%)
Net income per share¥18.86
Equity ratioEnd of the current fiscal period 52.6 / End of previous period 55
Total assets¥15,333,532 thousand
Net assets¥8,087,448 thousand
Cash and cash equivalents at end of period¥5,622,639 thousand
Full-year earnings forecastNet Sales ¥23,500 million (YoY +34.9%) / Operating profit ¥4,409 million (YoY +30.0%) / Ordinary income Not disclosed / Net income ¥3,134 million (YoY +27.5%)
Annual Dividend Forecast7.58 yen and sen → 10.1 yen and sen
Depreciation and amortization¥81,908 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsOn 30 June 2026, the company allotted 8,394 Series 7 Stock Acquisition Rights. The number of underlying common shares is 839,400.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,148,708
Treasury Shares at Period-End953,455
Factors Behind Changes in Business PerformanceExpansion in demand for IT infrastructure investment against a backdrop of increased IT and DX investment, greater use of AI, the wider adoption of cloud services, and more sophisticated cybersecurity measures; deeper engagement with existing enterprise customers and the development of new customers; and stronger selective order acceptance and development-oriented matching in advanced technology fields.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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

The company's own explanation, not something inferred from the numbers.

Demand for IT infrastructure investment expanded against a backdrop of increased IT and DX investment aimed at improving corporate operational efficiency and competitiveness, greater use of AI, the wider adoption of cloud services, and more sophisticated cybersecurity measures. This was complemented by deeper engagement with existing enterprise customers and the development of new customers, as well as selective order acceptance and development-oriented matching in advanced technology fields.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
First-Quarter Financial Results for the Fiscal Year Ending February 2027 [IFRS] (Consolidated) | baudroie,inc. (4413) timely disclosure | Komori