Neural Group Inc.
Fiscal Year Ending December 2026: Q3 Financial Summary [Japanese GAAP] (Consolidated)
Revenue of 3,237 million yen (YoY +27.7%); however, operating loss was 327 million yen, ordinary loss was 355 million yen, and quarterly net loss was 312 million yen. Full-year forecast remains revenue 5,300 million yen and adjusted EBITDA 400 million yen. Newly consolidated Pomato Pro and three other companies, strengthening group-wide M&A capabilities.
Key Figures
- Revenue: 3,237,421 thousand yen (YoY +27.7%)
- Operating Loss: -327,176 thousand yen
- Ordinary Loss: -354,735 thousand yen
- Net Loss Attributable to Owners of Parent: -312,463 thousand yen
- Full-year Revenue Forecast: 5,300 hundred million yen
- Full-year Adjusted EBITDA Forecast: 400 hundred million yen
AI要約
Business Overview
The Group centers on AI engineering services and operates across two domains: the Innovation domain and the Core Services domain. For the cumulative third quarter period, revenue expanded by 27.7% year-over-year to 3,237,421 thousand yen, while the Company recorded an operating loss, ordinary loss and quarterly net loss. The Group is expanding through new acquisitions and integrations, and intends to improve cost structure and cash flow via horizontal expansion and utilization of AI technologies.
Outlook and Initiatives
For the fiscal year ending December 2026, the Company forecasts revenue of 5,300 hundred million yen and adjusted EBITDA of 400 hundred million yen. The Group has acquired and made subsidiaries of Pomato Pro, Cactus, Mahou Co., Ltd., and Pegasus to strengthen the Group and generate synergies. The Company will enhance its M&A information-gathering network and KPI management, and pursue improvements in profitability and cash flow through cross-referrals and AI technology utilization.
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Forecast vs Actual Comparison
Neural Group Inc.
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