Baycurrent, Inc. Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [IFRS]

Summary of Results

Revenue grew significantly year-over-year, and EBITDA, operating income, and interim profit all improved. Revenue was 92,913 million yen, up 35.7% year-over-year; EBITDA was 30,726 million yen (+29.4%); operating income was 29,892 million yen (+28.5%); and interim profit was 22,209 million yen (+28.9%), showing steady growth. This performance is interpreted as resulting from demand related to core services such as DX and generative AI, along with proactive hiring, training, and core-client strategies. The full-year forecast remains unchanged; please refer to the attached presentation materials for the FY outlook.

Outlook and Capital Policy

Under the medium-term management plan, Baycurrent, Inc. aims for approximately 20% annual revenue growth from FY2025/2 to FY2029/2, targeting revenue of 250 billion yen by FY2029/2 and raising the EBITDA margin to 30–40%. Based on dividend performance in FY2026, the dividend for FY2027 ending February is expected to be 65 yen at the end of Q2 and 130 yen for the full year. Capital policy such as share buybacks and cancellations is also notable; share acquisitions are recorded in financing cash flows. Investors will focus on progress against the medium- to long-term growth strategy and dependence on market conditions.