Baycurrent, Inc.
FY2026 February Q3 Financial Summary [IFRS] (Consolidated)
For the third quarter of FY2026 ending February, revenue was JPY 105.936 billion (26.8% YoY increase), operating income was JPY 35.193 billion (22.4% YoY increase), and quarterly profit was JPY 26.043 billion (22.8% YoY increase).
Key Figures
- Revenue: JPY 105,936 million (26.8% YoY increase)
- Operating Income: JPY 35,193 million (22.4% YoY increase)
- Quarterly Profit: JPY 26,043 million (22.8% YoY increase)
AI要約
Performance Overview
For the consolidated cumulative third quarter period of FY2026 ending February (March 1, 2025 to November 30, 2025), revenue increased 26.8% YoY to JPY 105,936 million; EBITDA rose 22.1% to JPY 35,909 million; operating income increased 22.4% to JPY 35,193 million; and quarterly profit grew 22.8% to JPY 26,043 million. EBITDA margin was 33.9%, within the planned range. Based on the medium-term management plan, the company aims for an annual revenue growth rate of approximately 20%, targeting revenue of JPY 250 billion and an EBITDA margin between 30% and 40% by FY2029 ending February.
Financial Position and Dividend Status
Total assets stood at JPY 133,470 million, total equity at JPY 105,003 million, and the equity ratio attributable to owners of the parent rose to 78.7%. Treasury stock increased to 3,557,256 shares. The annual dividend for FY2026 ending February is planned at a total of JPY 100, composed of an interim dividend of JPY 50 and a year-end dividend of JPY 50, representing an increase from JPY 62 in the previous fiscal year.
