LITALICO Inc. Q1 FY2027 IFRS Consolidated Financial Summary (IFRS) [Quarterly]

Overview of results

For the first quarter of the fiscal year ending March 2027, LITALICO reported revenue of 10,844 million yen (YoY +20.3%), operating income of 1,434 million yen (YoY +52.7%), pre-tax income of 1,316 million yen, and net income attributable to owners of the parent of 892 million yen (YoY +58.0%), reflecting a substantial expansion in profitability. By segment, the Employment Support, Child Welfare, Platform, and Overseas segments all grew. On the balance sheet, total assets stood at 46,510 million yen, liabilities 32,449 million yen, and net assets 14,060 million yen, with a reduction in shareholders’ equity due to actions to acquire treasury stock.

Outlook and capital policy

For the consolidated full-year FY2027, the company forecasts revenue of 44,000 million yen, operating income of 5,500 million yen, and net income attributable to owners of the parent of 3,300 million yen. The policy is to balance proactive growth investments with stable dividend increases, with a year-end dividend forecast of 15 yen and treasury stock acquisitions totaling 1 billion yen completed in the first quarter period. Plans for new facility openings and overseas expansion continue, with ongoing expansion investments particularly in Employment Support, Platform, and Overseas segments.