U-NEXT HOLDINGS Co.,Ltd.
Q1 FY2026 Financial Results Presentation Materials
Net sales of 104,673 million yen, operating income of 8,766 million yen, and net income attributable to owners of parent of 5,394 million yen, representing a 14% year-over-year sales increase, marking a steady start.
Key Figures
- Net Sales: 104,673 million yen (14% year-over-year increase)
- Operating Income: 8,766 million yen (6% year-over-year increase)
- Net Income Attributable to Owners of Parent [Goodwill Adjusted]: 5,394 million yen (1% year-over-year increase)
AI要約
Overview of Financial Performance
In Q1 of FY2026, net sales amounted to 104,673 million yen, operating income to 8,766 million yen, and net income attributable to owners of parent to 5,394 million yen, achieving year-over-year growth in both revenue and profit, updating record-high results. Operating margin stood at 8.4% and EBITDA margin at 11.1%, maintaining stable profitability. All business segments showed net increases in paying users and contract counts, strengthening the recurring revenue base. Financially, we raised 20 billion yen through ordinary bonds, aiming to leverage financial leverage.
Business Segment Results and Financial Condition
Progress was steady across content distribution, store & facility solutions, telecommunications & energy, and financial, real estate & global segments. Notably, the financial, real estate & global segment achieved over 40% profit growth. Meanwhile, store & facility solutions saw a slight profit decline due to the drop-off in reprinting demand. The balance sheet showed a slight decrease in equity ratio to 35.8% and an increase in interest-bearing debt by 19.2 billion yen from the previous fiscal year-end. However, financial foundations were strengthened by capital raising. Consolidated cash flows were healthy with operating CF of 3,287 million yen, investing CF of -663 million yen, and financing CF of 18,571 million yen.
