Briefing Materials on Financial Results for the First Quarter of the Fiscal Year Ending March 2027 | LECIP HOLDINGS CORPORATION (7213) timely disclosure

Worth reading

43Recurring

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

2581

¥ million (year-on-year increase in consolidated net sales)

Wording

Conditional

How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥6,091 million+73.5%

Operating profit¥547 million

Ordinary income¥612 million

Net income¥600 million

Gross Profit Margin29.9%

Operating profit margin9.0%

Selling, general and administrative expenses¥1,276 million

Results for the three months of the current quarter

Net Sales

¥6,091 million

Operating profit

¥547 million

Ordinary income

¥612 million

Net income for the current fiscal year

¥600 million

Full-year earnings forecast

Net Sales

¥26,500 million

Operating profit

¥1,900 million

Ordinary income

¥1,900 million

Net income for the current fiscal year

¥1,300 million

Operating profit margin

7.2%

Ordinary income margin

7.2%

Net profit margin

4.9%

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Increase in Transportation Equipment revenue¥2,423 million
Increase in Industrial Equipment revenue¥158 million
Depreciation¥-24 million
Office expenses¥11 million
Provision for product warranties¥11 million
Foreign Exchange Gains¥52 million
Foreign exchange losses¥-119 million
Miscellaneous losses¥-23 million
Impairment Losses¥-8 million

New initiatives

Strengthening recurring services through O&M (operation and maintenance) contracts associated with AFC projects in the United States
Award of a demonstration study contract for AI-based automation technology for train-operation scheduling under the Ministry of Land, Infrastructure, Transport and Tourism's regional transportation DX promotion project, COMmmmONS
Securing new orders in the US market, with Texas and California as priority regions

Key KPIsA metric the company considers important as a management benchmark.

Overseas Revenue Mix14.8%
Number of AFC units delivered to Houston METRO in the United States1,431 Units
Target share of the US AFC market10%

Segment results

Transportation Equipment business
Net Sales¥5,041 million
Year-on-Year Change in Revenue (%)92.5
Operating profit¥534 million
Industrial Equipment business (energy management systems business)
Net Sales¥1,040 million
Year-on-Year Change in Revenue (%)17.9
Operating profit¥29 million
Other Businesses
Net Sales¥9 million
Year-on-Year Change in Revenue (%)0
Operating profit¥0 million
Operating profit year-on-year_pct7.5

Medium-term management plan targets

TargetOverseas revenue ratio of 20%
Target fiscal yearFiscal year ending March 2027
Comparison with results and outlook14.8% in the fiscal year ended March 2026; forecast of 20.0% for the fiscal year ending March 2027
Target10% share of the US fare box market
Target fiscal year2030

Market Size / Share

Target share of the US AFC market10% (2030 target)

Number of employees

Number of Employees721 People

As ofEnd of March 2026

Contents of this document
Item	Details
Document type	Financial results presentation
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Net Sales	¥6,091 million (YoY +73.5%)
Operating profit	¥547 million
Ordinary income	¥612 million
Net income	¥600 million
Gross Profit Margin	29.9%
Operating profit margin	9.0%
Selling, general and administrative expenses	¥1,276 million
Results for the three months of the current quarter	Net Sales ¥6,091 million / Operating profit ¥547 million / Ordinary income ¥612 million / Net income for the current fiscal year ¥600 million
Full-year earnings forecast	Net Sales ¥26,500 million / Operating profit ¥1,900 million / Ordinary income ¥1,900 million / Net income for the current fiscal year ¥1,300 million / Operating profit margin 7.2% / Ordinary income margin 7.2% / Net profit margin 4.9%
Segment results	Segment Transportation Equipment business / Net Sales ¥5,041 million / Year-on-Year Change in Revenue (%) 92.5 / Operating profit ¥534 million / Year-on-year operating profit growth Not disclosed, Segment Industrial Equipment business (energy management systems business) / Net Sales ¥1,040 million / Year-on-Year Change in Revenue (%) 17.9 / Operating profit ¥29 million / Year-on-year operating profit growth Not disclosed, Segment Other Businesses / Net Sales ¥9 million / Year-on-Year Change in Revenue (%) 0 / Operating profit ¥0 million / Operating profit year-on-year_pct 7.5
Breakdown of Factors Affecting the Change	Increase in Transportation Equipment revenue ¥2,423 million, Increase in Industrial Equipment revenue ¥158 million, Depreciation ¥-24 million, Office expenses ¥11 million, Provision for product warranties ¥11 million, Foreign Exchange Gains ¥52 million, Foreign exchange losses ¥-119 million, Miscellaneous losses ¥-23 million, Impairment Losses ¥-8 million
Key KPIs	Indicator name Overseas Revenue Mix / Value 14.8% / Year on year against the same period last year Not disclosed, Indicator name Number of AFC units delivered to Houston METRO in the United States / Value 1,431 Units / Year on year against the same period last year Not disclosed, Indicator name Target share of the US AFC market / Value 10% / Year on year against the same period last year Not disclosed
Number of employees	Number of Employees 721 People / As of End of March 2026
Medium-term management plan targets	Target Overseas revenue ratio of 20% / Target fiscal year Fiscal year ending March 2027 / Comparison with results and outlook 14.8% in the fiscal year ended March 2026; forecast of 20.0% for the fiscal year ending March 2027, Target 10% share of the US fare box market / Target fiscal year 2030 / Comparison with results and outlook Not disclosed
Market Size / Share	Target share of the US AFC market 10% (2030 target)
New initiatives	Strengthening recurring services through O&M (operation and maintenance) contracts associated with AFC projects in the United States, Award of a demonstration study contract for AI-based automation technology for train-operation scheduling under the Ministry of Land, Infrastructure, Transport and Tourism's regional transportation DX promotion project, COMmmmONS, Securing new orders in the US market, with Texas and California as priority regions

Items this document does not state (13)

Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

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.

In the Transportation Equipment segment, sales increased due to revenue recognized upon completion of on-site acceptance for the US AFC project, domestic train LED lighting equipment, cashless payment-related products and domestic fare boxes compatible with IC cards. In the Industrial Equipment segment, sales increased for uninterruptible power supply systems, forklift chargers and printed circuit board assembly, mainly for the automotive industry. The factors contributing to operating profit included higher revenue following completion of AFC acceptance, an improved cost ratio and lower depreciation expenses.

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