EXEO Group, Inc.
FY2025 (Fiscal Year Ending March 2026) Q3 Financial Summary Supplementary Materials
For the cumulative Q3 period of the fiscal year ending March 2026, net sales reached 520.9 billion yen (19% YoY increase), operating income was 28.8 billion yen (46% YoY increase), and net income attributable to owners of parent was 19.5 billion yen (70% YoY increase), leading to an upward revision of the full-year plan.
Key Figures
- Net Sales: 520.9 billion yen (YoY +19%)
- Operating Income: 28.8 billion yen (YoY +46%)
- Net Income Attributable to Owners of Parent: 19.5 billion yen (YoY +70%)
AI要約
Overview of Performance
In the cumulative Q3 period of FY2025, Exeo Group Co., Ltd. recorded net sales of 520.9 billion yen (19% YoY increase), operating income of 28.8 billion yen (46% YoY increase), and net income attributable to owners of parent of 19.5 billion yen (70% YoY increase). The gross profit margin was 14.1%, and the operating margin was 5.5%, both maintaining profit ratios above the prior-year period. Notably, orders and sales in the system solutions segment significantly increased, driving overall performance.
Revision of Full-Year Plan and Future Outlook
The full-year net sales plan was revised upward to 760.0 billion yen (previously 710.0 billion yen), operating income to 53.0 billion yen (previously 47.0 billion yen), and net income attributable to owners of parent to 32.0 billion yen (previously 30.0 billion yen), all expected to increase compared to the prior year. The orders received forecast was also revised upward to 780.0 billion yen, continuing a robust order environment. While monitoring foreign exchange fluctuations and market conditions, efforts to achieve the targets will be strengthened.
