CAC Holdings Corporation
Second Quarter (Interim) Financial Summary [Japanese Standards] (Consolidated)
For the second quarter of the 2026 fiscal year, consolidated net sales were 27,241 million yen, up 8.2% YoY; adjusted EBITDA was 2,093 million yen (△4.5%); net income attributable to owners of the parent for the interim period was 1,969 million yen (up 23.2%). Full-year guidance remains at net sales of 51,500 million yen and adjusted EBITDA of 3,850 million yen. The dividend at the end of Q2 is 50 yen, with a full-year plan of 100 yen. With the backdrop of new subsidiaries and other factors, aims for business growth.
Key Figures
- Sales: 272,410百万円（ YoY +8.2%）
- Adjusted EBITDA: 20,93百万円（ YoY △4.5%）
- Net income attributable to owners of the parent: 1,969百万円（ YoY +23.2%）
AI要約
Overview of Performance
CAC Holdings expanded in the interim period with net sales of 27,241 million yen (up 8.2% YoY), while operating income declined 13.5% due to investments in growth such as generative AI and related M&A costs. Ordinary income rose on reduced investment-related costs, and net income attributable to owners of the parent increased 23.2%. Adjusted EBITDA declined 4.5% YoY. The company positions AI and data utilization as mid- to long-term growth drivers and will advance a Phase 2 portfolio transformation.
Outlook and Capital Allocation
The full-year guidance remains unchanged at net sales of 51,500 million yen and adjusted EBITDA of 3,850 million yen. The dividend is expected to be 50 yen at the end of Q2, with a full-year total of 100 yen, maintaining a stable shareholder return policy. By leveraging contributions from new consolidated subsidiaries and strengthening in-house AI/data-related assets alongside strategic M&A, growth opportunities will be captured, and the shift toward a socially problem-solving business will be promoted.
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