Toyokumo, Inc.
Fiscal Year Ending December 2026 – Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending December 2026, revenue was 4,488 million yen, EBITDA was 2,066 million yen, operating income was 1,870 million yen, ordinary income was 1,880 million yen, and quarterly net income attributable to owners of parent was 1,243 million yen. These represent substantial year-over-year increases: revenue +27.8%, EBITDA +39.6%, operating income +43.7%, ordinary income +44.2%, and net income +46.1%. Full-year forecasts remain unchanged (revenue 6,000 million yen, net income attributable to owners of parent 1,400 million yen; no revisions from prior guidance). There were movements related to treasury stock (treasury stock currently 316 million yen).
Key Figures
- Revenue: 4,488 million yen
- EBITDA: 2,066 million yen
- Quarterly Net Income Attributable to Owners of Parent: 1,243 million yen
AI要約
Business Overview
Toyokumo, Inc. operates a B2B cloud services business. For the third quarter of the fiscal year ending December 2026, the company reported revenue of 4,488 million yen, EBITDA of 2,066 million yen, operating income of 1,870 million yen, ordinary income of 1,880 million yen, and net income of 1,243 million yen. All metrics achieved significant year-over-year increases. The full-year forecast remains unchanged from the prior announcement, with expected revenue of 6,000 million yen and net income attributable to owners of parent of 1,400 million yen. The report also comments on shareholder return activities, including acquisitions and disposals of treasury stock.
Outlook and Capital Position
As of the quarter end, total assets stood at 7,455 million yen, net assets at 4,879 million yen, and treasury stock at 316 million yen. Increases in cash and deposits and in contract liabilities affected the financial structure. Although the full-year forecast is maintained, continued investment in digitalization and expansion of the IT market are expected to influence future performance; results will depend on the adoption of cloud services and acquisition of new customers.
Toyokumo, Inc.
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