Rococo Co. Ltd.
Supplementary Financial Presentation for Fiscal Year Ending December 2026, Q3
Revenue increased 9.3% year-over-year to 7.17 billion yen. Operating income decreased 26.9% year-over-year to 300 million yen. Revenue expansion was driven by new contracts and contributions from facial recognition and generative AI, while higher SG&A suppressed profits. Full-year guidance anticipates revenue of 10.3 billion yen, ordinary income of 600 million yen, and an ordinary income margin of 5.9%.
Key Figures
- Revenue: 7.17 billion yen (Year-over-Year +9.3%)
- Ordinary Income: 303 million yen (Year-over-Year -32.7%)
- Net Income Attributable to Owners of Parent: 428 million yen (Year-over-Year +34.5%)
AI要約
Business Performance Overview
Revenue for the 3Q cumulative period was 7.17 billion yen (Year-over-Year +9.3%), securing revenue growth. However, operating income declined 26.9% to 300 million yen due to higher cost of goods and increased SG&A. Main factors include increased R&D and personnel investments for facial recognition products, higher overseas personnel costs, and expenses related to opening facilities for employing people with disabilities. By segment, ITO & BPO contributed the most, while gradual improvement of overseas operations remains a challenge.
Outlook and Shareholder Returns
Full-year guidance forecasts revenue of 10.3 billion yen, ordinary income of 600 million yen, and an ordinary income margin of 5.9%, with continued efforts to expand sales through generative AI utilization and facial recognition technology. The company plans to support growth through personnel investment and enhanced employee benefits. Shareholder returns are expected to be a total dividend of 40 yen (interim 20 yen, year-end 20 yen), targeting a payout ratio of around 40%.
Segment Revenue Breakdown
Margin Analysis
Comparison of Guidance and Results
| Metric | Actual | Guidance |
|---|---|---|
| Revenue | 72 | 103 |
| Ordinary Income | 3 | 6 |
Rococo Co. Ltd.
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