Komori
Results5038eWeLL Co.,Ltd.Information and Communications, Services and Others

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue, operating profit, ordinary profit and quarterly net income all exceeded the year-earlier period. There were no revisions to the full-year earnings forecast or dividend forecast.

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
24
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026Non-consolidated (separate)Japanese GAAP
Net Sales3,067¥ millionsYear on year +24.0%Progress 71.7%
Operating profit1,454¥ millionsYear on year +21.6%Progress 75.5%
Ordinary income1,465¥ millionsYear on year +21.9%Progress 75.6%
Net income attributable to owners of the parent1,032¥ millionsYear on year +24.0%Progress 77.7%

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.

Net income per share¥68.12
Financial position at period-end
Total assets4,591¥ millions
of which net assets 3,905 ¥ millionsEquity ratio 85.1%vs. prior year-end +6.3pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,277 millions (YoY +26.1%)
Operating profit¥1,927 millions (YoY +25.4%)
Ordinary income¥1,937 millions (YoY +25.3%)
Net income¥1,329 millions (YoY +22.2%)
Annual Dividend Forecast¥16 → ¥21(+31.3%)
Factors Behind Changes in Business Performance

Revenue progressed steadily, supported by steady new customer acquisition for the core iBow service and the maintenance of a low churn rate.

Disclosure regarding the going concern assumption

None

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 No
Depreciation and amortization¥78,859 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for institutional and individual investors)
Issued Shares at Period-End15,272,522 shares
Treasury Shares at Period-End140,983 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (separate)
Period Covered1 January 2026 to 30 September 2026
Net Sales¥3,067 millions (YoY +24.0%)
Operating profit¥1,454 millions (YoY +21.6%)
Ordinary income¥1,465 millions (YoY +21.9%)
Profit attributable to owners of the parent¥1,032 millions (YoY +24.0%)
Net income per share¥68.12
Equity ratioEnd of the current fiscal period 85.1 / End of previous period 78.8
Total assets¥4,591 millions
Net assets¥3,905 millions
Full-year earnings forecastNet Sales ¥4,277 millions (YoY +26.1%) / Operating profit ¥1,927 millions (YoY +25.4%) / Ordinary income ¥1,937 millions (YoY +25.3%) / Net income ¥1,329 millions (YoY +22.2%)
Annual Dividend Forecast¥16 → ¥21(+31.3%)
Depreciation and amortization¥78,859 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for institutional and individual investors)
Issued Shares at Period-End15,272,522 shares
Treasury Shares at Period-End140,983 shares
Factors Behind Changes in Business PerformanceRevenue progressed steadily, supported by steady new customer acquisition for the core iBow service and the maintenance of a low churn rate.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events

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.

New customer acquisition for the core iBow service progressed steadily, while the company maintained a low churn rate, among other factors.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | eWeLL Co.,Ltd. (5038) timely disclosure | Komori