EXEO Group, Inc.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were ¥520,995 million (18.6% increase YoY), operating income was ¥28,815 million (45.7% increase YoY), and quarterly net income attributable to owners of parent was ¥19,525 million (70.1% increase YoY).
Key Figures
- Net Sales: ¥520,995 million (18.6% increase YoY)
- Operating Income: ¥28,815 million (45.7% increase YoY)
- Quarterly Net Income Attributable to Owners of Parent: ¥19,525 million (70.1% increase YoY)
AI要約
Overview of Performance
For the cumulative period of the third quarter of the fiscal year ending March 2026 (April 1, 2025 – December 31, 2025), consolidated results were net sales of ¥520,995 million (18.6% increase YoY), operating income of ¥28,815 million (45.7% increase YoY), ordinary income of ¥29,390 million (40.5% increase YoY), and quarterly net income attributable to owners of parent of ¥19,525 million (70.1% increase YoY). Orders received totaled ¥604,946 million (13.6% increase YoY), with all segments—Telecom Carriers, Urban Infrastructure, and System Solutions—achieving increased revenue and profits.
Segment Performance
The Telecom Carrier business posted net sales of ¥175,002 million (1.1% increase YoY) and segment profit of ¥15,863 million (16.5% increase YoY). The Urban Infrastructure business achieved net sales of ¥159,215 million (23.7% increase YoY) and segment profit of ¥6,475 million (240.1% increase YoY). The System Solutions business recorded net sales of ¥186,777 million (35.9% increase YoY) and segment profit of ¥6,477 million (52.1% increase YoY). All segments performed strongly.
Financial Position and Dividends
Total assets stood at ¥659,428 million, net assets were ¥331,666 million, and the equity ratio was 49.7%. The annual dividend is forecasted at ¥66 (up from ¥63 last year), indicating an increase.
Full-Year Earnings Forecast
For the full fiscal year ending March 2026, net sales are forecast to be ¥760,000 million (13.3% increase YoY), operating income ¥53,000 million (24.8% increase YoY), and net income attributable to owners of parent ¥32,000 million (19.2% increase YoY).
