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Earnings presentation7318SERENDIP HOLDINGS Co.,Ltd.Automobiles and transportation equipment

Supplementary Materials to the Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased significantly, driven in part by the full-year contribution from サーテックカリヤ, which was acquired in the previous fiscal year, and operating profit reached a record high. Net income attributable to owners of the parent declined, however, due to the reversal of the previous year's gain on negative goodwill.

Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
69.8
Year-on-year revenue growth (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥15,872 million+69.8%
Operating profit¥530 million+0.3%
Ordinary income¥625 million+12.2%
Net income¥321 million-10.1%
Full-year earnings forecast
Net Sales
¥64,000 million
Adjusted EBITDA
¥6,000 million
Operating profit
¥3,500 million
Ordinary income
¥3,300 million
Profit attributable to owners of the parent
¥2,200 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Manufacturing Business_Revenue25.6%
Manufacturing Business_Segment profit24.2%
Solutions Business_Revenue18.0%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue in the Manufacturing Business was in line with the plan. 三井屋 and エクセル exceeded the plan. The Solutions Business was affected by one-time costs in the first quarter, but orders for the full year remain firm.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • New consolidation and full-year contribution from サーテックカリヤ
    DetailsIncrease in revenue and Manufacturing Business profit
  • Revenue growth at 三井屋工業 and エクセル
    DetailsIncrease in revenue from the Manufacturing Business
  • Cost improvements and in-house production at ユニクレア
    DetailsIncrease in operating profit
  • Postponement of revenue recognition for a large project at アクストリア¥-67 million
  • Additional design work and other activities at 天竜精機¥-52 million
  • Additional costs due to project delays at ロボクロス¥-14 million
New initiatives
  • Expand the Manufacturing Business into new sectors and overseas markets
  • Increase the investment ratio in growth areas such as digital transformation, robotics and AI
Key KPIsA metric the company considers important as a management benchmark.
  • Adjusted EBITDA¥1,151 million
    Year on year against the same period last year+24.5%
  • Number of M&A transactions completed (cumulative)1 Engagements
    Prior-year actual results1
Segment results
Manufacturing Business
Net Sales
¥14,620 million+81.4%
Profit
¥750 million+56.9%
Solutions Business
Net Sales
¥1,250 million-0.6%
Profit
¥-220 million
Other
Net Sales
¥267 million+8.1%
Profit
¥13 million-61.8%
Number of employees
Standalone38 people
Group total3,705 people
As ofEnd of June 2026
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥15,872 million (YoY +69.8%)
Operating profit¥530 million (YoY +0.3%)
Ordinary income¥625 million (YoY +12.2%)
Net income¥321 million (YoY -10.1%)
Full-year earnings forecastNet Sales ¥64,000 million / Adjusted EBITDA ¥6,000 million / Operating profit ¥3,500 million / Ordinary income ¥3,300 million / Profit attributable to owners of the parent ¥2,200 million
Progress against full-year forecastManufacturing Business_Revenue 25.6% / Manufacturing Business_Segment profit 24.2% / Solutions Business_Revenue 18.0%
Self-assessment against the planRevenue in the Manufacturing Business was in line with the plan. 三井屋 and エクセル exceeded the plan. The Solutions Business was affected by one-time costs in the first quarter, but orders for the full year remain firm.
Segment resultsManufacturing Business Net Sales ¥14,620 million (YoY +81.4%) / Profit ¥750 million (YoY +56.9%) / Solutions Business Net Sales ¥1,250 million (YoY -0.6%) / Profit ¥-220 million / Other Net Sales ¥267 million (YoY +8.1%) / Profit ¥13 million (YoY -61.8%)
Breakdown of Factors Affecting the ChangeFactors New consolidation and full-year contribution from サーテックカリヤ / Details Increase in revenue and Manufacturing Business profit, Factors Revenue growth at 三井屋工業 and エクセル / Details Increase in revenue from the Manufacturing Business, Factors Cost improvements and in-house production at ユニクレア / Details Increase in operating profit, Factors Postponement of revenue recognition for a large project at アクストリア / Amount ¥-67 million, Factors Additional design work and other activities at 天竜精機 / Amount ¥-52 million, Factors Additional costs due to project delays at ロボクロス / Amount ¥-14 million
Key KPIsIndicator name Adjusted EBITDA / Value ¥1,151 million / Year on year against the same period last year ¥24.5 million, Indicator name Number of M&A transactions completed (cumulative) / Value 1 Engagements / Prior-year actual results 1 Engagements
Number of employeesStandalone 38 people / Group total 3,705 people / As of End of June 2026
New initiativesExpand the Manufacturing Business into new sectors and overseas markets, Increase the investment ratio in growth areas such as digital transformation, robotics and AI
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey 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.

Revenue increased due to the start of the full-year contribution from サーテックカリヤ, acquired in the previous fiscal year, as well as revenue growth at 三井屋工業 and エクセル. Operating profit benefited from cost improvements and in-house production at ユニクレア, together with stable earnings from the Manufacturing Business. The decline in net income was due to the reversal of the previous fiscal year's gain of ¥3,069 million on negative goodwill arising from M&A, which was recorded as extraordinary income.

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Supplementary Materials to the Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 | SERENDIP HOLDINGS Co.,Ltd. (7318) timely disclosure | Komori