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Presentation materials for financial results7318SERENDIP HOLDINGS Co.,Ltd.Automobiles and transportation equipment

Financial Results Briefing Materials for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue increased substantially due to the acquisition of サーテックカリヤ, while operating income, ordinary income and adjusted EBITDA also exceeded the year-earlier level. Net income attributable to owners of the parent, however, declined, and the Solutions Business was affected by one-off costs and project delays.

Worth reading
71In 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 change in revenue (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending March 202711 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%
Results for the three months of the current quarter
Net Sales
¥15,872 million
Operating profit
¥530 million
Ordinary income
¥625 million
Profit attributable to owners of the parent
¥321 million
Adjusted EBITDA
¥1,151 million
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 is progressing as planned, while 三井屋 and エクセル have exceeded plan. Although it will be difficult for the Solutions Business to achieve its full-year plan, first-half orders are expected to exceed plan.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Solutions Business_アクストリア_Delays in large-scale projects-67
Solutions Business_アクストリア_Future normalization of delayed projects67
Solutions Business_アクストリア_Future contribution from the Quick series50
Solutions Business_天竜精機_Additional design work for new projects, etc.-52
Solutions Business_ロボクロス_Additional costs due to project delays-14
New initiatives
  • Change to new segment classifications
  • Establishment of 株式会社ものづくり事業承継ホールディングス (JMS)
  • Creation of an M&A financing platform through JMS
  • Entry into the construction machinery sector through the acquisition of 日建産業
  • Pilot introduction of physical AI at group factories
  • Automation project for mold cleaning and assembly by ロボクロス, アクストリア and 天竜精機
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
    Previous-year actual1
Segment results
Manufacturing Business
Net Sales
¥14,620 million
Segment profit
¥750 million
Solutions Business
Net Sales
¥1,250 million
Segment profit
¥-220 million
Revenue breakdown
Prototyping and design
¥662 million
Digital transformation in manufacturing
¥587 million
Medium-term management plan targets
Plan nameSerendip Challenge 1000
Net Sales
Fiscal year ending March 2027690 Hundreds of millions of yen
Fiscal year ending March 20291,000 Hundreds of millions of yen
Adjusted operating margin
Fiscal year ending March 20297 %
Adjusted EBITDA
Fiscal year ending March 2029100 Hundreds of millions of yen
Adjusted ROE
Fiscal year ending March 202920 %
Financial targets
Adjusted ROE
Actual results for the fiscal year ending March 202614 %
Target for the fiscal year ending March 202920 %
EBITDA margin target
10 %
Net Debt/EBITDA target
3 times or less
Equity ratio
First-quarter results for the fiscal year ending March 202722.6 %
Market Size / Share
Japan’s GDP¥663 trillion
Manufacturing's share of GDP20.2%
Rate of companies without successors50.1% (2025)
Number of domestic M&A transactions5,115 transactions (2025)
Orders received and order backlog
The order backlog is described as solid and in line with plan, but the amount is not disclosed
Number of employees
Standalone38 people
Group total3,705 people
As ofEnd of June 2026
Acquisition of treasury shares
Actual amount2 Hundreds of millions of yen
Contents of this document
ItemDetails
Document typePresentation materials for financial results
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%)
Results for the three months of the current quarterNet Sales ¥15,872 million / Operating profit ¥530 million / Ordinary income ¥625 million / Profit attributable to owners of the parent ¥321 million / Adjusted EBITDA ¥1,151 million
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 is progressing as planned, while 三井屋 and エクセル have exceeded plan. Although it will be difficult for the Solutions Business to achieve its full-year plan, first-half orders are expected to exceed plan.
Segment resultsManufacturing Business Net Sales ¥14,620 million / Segment profit ¥750 million / Solutions Business Net Sales ¥1,250 million / Segment profit ¥-220 million / Revenue breakdown Prototyping and design ¥662 million / Digital transformation in manufacturing ¥587 million
Breakdown of Factors Affecting the ChangeSolutions Business_アクストリア_Delays in large-scale projects -67 / Solutions Business_アクストリア_Future normalization of delayed projects 67 / Solutions Business_アクストリア_Future contribution from the Quick series 50 / Solutions Business_天竜精機_Additional design work for new projects, etc. -52 / Solutions Business_ロボクロス_Additional costs due to project delays -14
Key KPIsIndicator name Adjusted EBITDA / Value ¥1,151 million / Year on year against the same period last year +24.5%, Indicator name Number of M&A transactions completed (cumulative) / Value 1 Engagements / Previous-year actual 1 Engagements
Number of employeesStandalone 38 people / Group total 3,705 people / As of End of June 2026
Medium-term management plan targetsPlan name Serendip Challenge 1000 / Net Sales Fiscal year ending March 2027 690 Hundreds of millions of yen / Fiscal year ending March 2029 1,000 Hundreds of millions of yen / Adjusted operating margin Fiscal year ending March 2029 7 % / Adjusted EBITDA Fiscal year ending March 2029 100 Hundreds of millions of yen / Adjusted ROE Fiscal year ending March 2029 20 %
Financial targetsAdjusted ROE Actual results for the fiscal year ending March 2026 14 % / Target for the fiscal year ending March 2029 20 % / EBITDA margin target 10 % / Net Debt/EBITDA target 3 times or less / Equity ratio First-quarter results for the fiscal year ending March 2027 22.6 %
Acquisition of treasury sharesActual amount 2 Hundreds of millions of yen / Acquisition period Not disclosed
Orders received and order backlogThe order backlog is described as solid and in line with plan, but the amount is not disclosed
Market Size / ShareJapan’s GDP ¥663 trillion / Manufacturing's share of GDP 20.2% / Rate of companies without successors 50.1% (2025) / Number of domestic M&A transactions 5,115 transactions (2025)
New initiativesChange to new segment classifications, Establishment of 株式会社ものづくり事業承継ホールディングス (JMS), Creation of an M&A financing platform through JMS, Entry into the construction machinery sector through the acquisition of 日建産業, Pilot introduction of physical AI at group factories, Automation project for mold cleaning and assembly by ロボクロス, アクストリア and 天竜精機
Items this document does not state (11)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookAnnual DividendPayout ratioCapital expendituresKey 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 as サーテックカリヤ began contributing for the full fiscal year. Higher sales at 三井屋 and エクセル, as well as cost improvements and in-house production at ユニクレア, also boosted performance. Meanwhile, the Solutions Business incurred costs related to delays in large-scale projects, higher outsourcing expenses, additional design work and project delays, including other one-off costs.

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