Komori
Earnings9889JBCC Holdings Inc.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, revenue, operating profit and net income all increased, driven by growth in cloud, security and ultra-high-speed development, as well as the winning of large-scale projects. The company expects higher revenue and profits for the fiscal year ending March 2027 and will continue investing in generative AI-related initiatives.

Worth reading
55In focus
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
18.7
Year-on-year increase in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales76,019¥ millionYear on year +8.8%Progress 95.6%
Operating profit7,308¥ millionYear on year +18.7%Progress 83.6%
Ordinary income7,469¥ millionYear on year +18.3%Progress 84.4%
Net income attributable to owners of the parent5,353¥ millionYear on year +16.3%

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¥86.34
Operating Margin9.6%
Financial position at period-end
Total assets47,394¥ million
of which net assets 24,883 ¥ millionEquity ratio 52.5%vs. prior year-end -1.9pt

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 inflows and outflows
Operating+6,034
Investment+340
Financials-5,517
Net change+857

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥18,619 million
Segment revenue
Information Solutions Business73,87997.2%+8.8%
Product development and manufacturing business2,1402.8%+8.5%
Segment profit
Information Solutions Business8,63898.3%
Product development and manufacturing business1491.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,500 million (YoY +4.6%)
Operating profit¥8,745 million (YoY +19.7%)
Ordinary income¥8,845 million (YoY +18.4%)
Profit attributable to owners of the parent¥6,045 million (YoY +12.9%)
Annual Dividend Forecast¥42 → ¥50(+19.0%)
Payout ratio50.2
Shareholder Return PolicyThe company plans to maintain a dividend payout ratio of 45% or higher and implement capital policies, including share repurchases, in a flexible manner.
Factors Behind Changes in Business Performance

Growth in cloud, security and ultra-high-speed development, proposals involving multiple clouds, orders for large-scale projects, progress on core system redevelopment projects and improved profitability drove results.

Disclosure regarding the going concern assumption

Not applicable.

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
Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (no material change in the scope of consolidation during the period)
Material subsequent eventsNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥504 million, Reversal of provision for litigation losses ¥19 million / Extraordinary loss Special retirement payments ¥200 million
Depreciation and amortization¥588 million
Orders received and order backlogInformation Solutions Orders received ¥67,984 million / Order backlog ¥9,699 million / Product Development and Manufacturing Orders received ¥2,168 million / Order backlog ¥119 million / Total Orders received ¥70,153 million / Order backlog ¥9,819 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End71,094,972 Shares
Treasury Shares at Period-End10,422,430 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥76,019 million (YoY +8.8%)
Operating profit¥7,308 million (YoY +18.7%)
Ordinary income¥7,469 million (YoY +18.3%)
Profit attributable to owners of the parent¥5,353 million (YoY +16.3%)
Net income per share¥86.34
Operating Margin9.6%
Equity ratioEnd of the current fiscal period 52.5 / End of previous period 54.4
Total assets¥47,394 million
Net assets¥24,883 million
Cash flows from operating activities¥6,034 million
Cash flows from investing activities¥340 million
Cash flows from financing activities¥-5,517 million
Cash and cash equivalents at end of period¥18,619 million
Full-year earnings forecastNet Sales ¥79,500 million (YoY +4.6%) / Operating profit ¥8,745 million (YoY +19.7%) / Ordinary income ¥8,845 million (YoY +18.4%) / Profit attributable to owners of the parent ¥6,045 million (YoY +12.9%)
Annual Dividend Forecast¥42 → ¥50(+19.0%)
Payout ratio50.2
Shareholder Return PolicyThe company plans to maintain a dividend payout ratio of 45% or higher and implement capital policies, including share repurchases, in a flexible manner.
Segment revenueInformation Solutions Business ¥73,879 million (YoY +8.8%) / Product development and manufacturing business ¥2,140 million (YoY +8.5%)
Segment profitInformation Solutions Business ¥8,638 million / Product development and manufacturing business ¥149 million
Orders received and order backlogInformation Solutions Orders received ¥67,984 million / Order backlog ¥9,699 million / Product Development and Manufacturing Orders received ¥2,168 million / Order backlog ¥119 million / Total Orders received ¥70,153 million / Order backlog ¥9,819 million
Depreciation and amortization¥588 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥504 million, Reversal of provision for litigation losses ¥19 million / Extraordinary loss Special retirement payments ¥200 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNewly included: 0 companies; excluded: 0 companies (no material change in the scope of consolidation during the period)
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End71,094,972 Shares
Treasury Shares at Period-End10,422,430 Shares
Factors Behind Changes in Business PerformanceGrowth in cloud, security and ultra-high-speed development, proposals involving multiple clouds, orders for large-scale projects, progress on core system redevelopment projects and improved profitability drove results.
Items this document does not state (3)
Revision to Earnings ForecastRegional salesImpairment 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.

The cloud, security and ultra-high-speed development businesses grew, while larger projects, increased orders, progress on large-scale projects and improved profitability contributed to results.

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.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | JBCC Holdings Inc. (9889) timely disclosure | Komori