Net Protections Holdings, Inc.
Q1 Fiscal Year Ending March 2027 Financial Summary (IFRS) Consolidated
For the first quarter of the fiscal year ending March 2027, net sales were 6,582 million yen, up 6.8% YoY; operating income was 840 million yen, up 9.5% YoY; EBITDA was 1,313 million yen, up 9.7% YoY; quarterly profit was 599 million yen, up from 474 million yen in the previous corresponding quarter. GMV reached 207,114 million yen, up 14.9%, maintaining improved overall profitability and a declining SG&A trend. Full-year guidance unchanged from the previous announcement. Cash and cash equivalents increased to 24,991 million yen.
Key Figures
- Sales: 6,582 million yen
- Operating income: 840 million yen
- EBITDA: 1,313 million yen
- GMV: 207,114 million yen
- Cash and cash equivalents: 24,991 million yen
AI要約
Summary of Operating Results
In the first quarter of the consolidated fiscal year, operating revenue reached 6,582 million yen, operating income 840 million yen, and EBITDA 1,313 million yen, all exceeding the same period prior year. GMV was 207,114 million yen (+14.9%), with gross profit rising in both B2C and B2B services as GMV expanded. Notably, improvements in ATONE-related in B2C and enhancements in B2B contributed. An accompanying materials is planned; an earnings briefing will be held. The full-year guidance remains unchanged. Cash increased, strengthening the financial position.
Outlook and Financial Position
There is no change to the full-year earnings guidance at the time of this results release, and plans assume GMV growth. Current assets increased, current liabilities also increased, but cash holdings rose. The business consists of a single payment-solutions segment, with a short collection and payment cycle between merchants and end users, mitigating interest-rate sensitivity. Going forward, the company aims to further improve profitability through merchant expansion and optimization of payment-related costs.
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Net Protections Holdings, Inc.
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