Neural Group Inc.
Fiscal Year Ending December 2026 Third Quarter Financial Presentation
For the third quarter of the fiscal year ending December 2026, revenue was 1,456 million yen, EBITDA was 76 million yen, operating income was 25 million yen, and net income is Unknown. EBITDA excluding M&A-related costs turned positive. M&A deal flow expanded smoothly through the third quarter, and the company will continue to consider and execute additional M&A going forward. Consolidated full-year guidance for FY2026 assumes revenue of 5,300 million yen and EBITDA at 4.3%, with EBITDA excluding M&A-related costs considered an important growth metric. Cash and deposits were 2,051 million yen, interest-bearing debt was 2,520 million yen, and net assets were 1,554 million yen.
Key Figures
- Revenue: 1,456 million yen (Prior-year period 822 million yen)
- EBITDA: 76 million yen (Prior-year period 61 million yen)
- Operating Income: 25 million yen (Prior-year period 23 million yen)
AI要約
Summary of Results
For the third quarter of the fiscal year ending December 2026, revenue was 1,456 million yen, EBITDA was 76 million yen, operating income was 25 million yen, and net income is projected to return to profitability. The company emphasizes EBITDA excluding M&A-related costs as a management metric and expects consolidated growth in FY2026 driven by M&A and AI application. Fundraising and cash flow improvements during the third quarter have led to a recovery trend in cash and deposits. M&A deal sourcing is progressing well, with increases in the number of agents, companies, and financial institutions engaged. The company is preparing a framework to continue considering and executing additional M&A in future periods.
Progress in M&A and Business Expansion and Outlook
In FY2026, the company initiated AI application through M&A and expects consolidated revenue to increase significantly compared with FY2025 results. The shift to positive EBITDA excluding M&A-related costs as of 3Q 2026 has enabled a structure capable of generating stable cash flow. The company will continue to evaluate and execute additional M&A to create synergies within group companies and expand the AI×entertainment domain. A growth strategy that contemplates possible PO/IPO in the future has been established.
Cash and Deposits vs. Interest-Bearing Debt Trend
Neural Group Inc.
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