INCLUSIVE Holdings Inc.
Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending May 2027 [Japan GAAP] (Consolidated)
Revenue: 1,911 million yen, down 2.1% year-over-year. Adjusted EBITDA: -239 million yen, Operating loss: -242 million yen, Ordinary loss: -211 million yen, Net loss attributable to owners of parent (interim): -136 million yen. Company operates four segments: Brand Consulting, Food-related, Space-related, and Investment. No dividend forecast at the year-end currently.
Key Figures
- Revenue: 1,911,359 thousand yen
- Interim net loss: -136,376 thousand yen
- Equity ratio: 45.8%
AI要約
Overview of Results
INCLUSIVE Holdings Inc.'s financial summary for the second quarter (interim) of the fiscal year ending May 2027 reported revenue of 1,911 million yen (Year-over-Year -2.1%). Adjusted EBITDA was -239 million yen, operating loss was -242 million yen, ordinary loss was -211 million yen, and net loss attributable to owners of parent (interim) was -136 million yen. By segment, Brand Consulting remained profitable, Food-related experienced revenue growth, Space-related showed small but positive growth, and the Investment segment recorded no revenue. There were no revisions to the full-year forecast.
Financial Position, Cash Flow and Outlook
Current assets totaled 2,173,072 thousand yen, net assets were 1,621,525 thousand yen, and cash and cash equivalents amounted to 1,583,531 thousand yen. Cash flows showed restrained outflows from operating activities while balancing outflows and inflows from investing and financing activities. Due to a 14-month reporting period from the fiscal period change, the full-year forecasts remain at previously announced levels, and the company expects profitability to improve through seasonal factors and enhanced operations using AI.
INCLUSIVE Holdings Inc.
Company overview · Stock price · Financial data · All IR
