U-NEXT HOLDINGS Co.,Ltd.
Fiscal Year ended August 2026 Earnings Presentation
Revenue is FY2026 actual 469,957 hundred million yen → FY2027 forecast 524,000 hundred million yen (+11%). EBITDA is 46,071 hundred million yen → 53,100 hundred million yen (+15%) forecast. The Energy segment's Middle East risk will be addressed with a recovery plan. In the first year of the medium-term plan, the company aims for revenue and profit increases across all segments.
Key Figures
- FY2026 actual Revenue 469,957 hundred million yen
- FY2027 forecast Revenue 524,000 hundred million yen
- FY2026 actual EBITDA 46,071 hundred million yen
- FY2027 forecast EBITDA 53,100 hundred million yen
- FY2027 Dividend and Shareholder Return Policy (payout ratio guideline 20–30%)
AI要約
Summary of Results
For fiscal 2026, consolidated revenue was 469,957 hundred million yen, operating income was 30,255 hundred million yen, and net income attributable to owners of parent was 14,959 hundred million yen. FY2026 results secured growth across all segments despite impacts to profit in the Communications and Energy segments. For fiscal 2027, revenue is forecast at 524,000 hundred million yen, EBITDA at 53,100 hundred million yen, and net income at 16,500 hundred million yen.
Outlook and Cash Flow
As the first year of the medium-term management plan, increases in revenue and profit are assumed for each segment. EBITDA minus CAPEX is expected to be 238 million yen (M&A not included). A recovery plan will be applied to the Energy segment's Middle East risk. The dividend policy aims for a payout ratio guideline of 20–30% with a goal of continuous dividend increases.
Revenue Trend
EBITDA Trend
Revenue by Business Segment
Margin Analysis
Forecast vs Actual Comparison
U-NEXT HOLDINGS Co.,Ltd.
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