Toyokumo (4058) Q4 2025 earnings summary

Executive summary

• Net sales for FY2025 reached ¥4,858 million, up 54.4% year-over-year, with strong growth in recurring revenue and subscriptions.

• Operating profit rose 38.1% to ¥1,605 million, and profit attributable to owners of parent increased 29.0% to ¥1,085 million year-over-year.

• Comprehensive income reached ¥1,092 million, up from ¥839 million in the prior year.

• Annual recurring revenue (ARR) grew 31.9% to ¥5,360 million, and churn rate remained low at 0.83%.

• Dividend per share increased 42.8% to ¥20.00.

Financial highlights

• Gross profit for FY2025 was ¥4,653 million, up 52.2% year-over-year.

• EBITDA increased 57.8% to ¥1,850 million.

• Operating profit increased 38.1% to ¥1,605 million; ordinary profit rose 38.4% to ¥1,608 million.

• Earnings per share (EPS) was ¥99.36, up from ¥77.21 in the previous year.

• Cash flows from operating activities were ¥2,020 million, up from ¥1,337 million year-over-year.

Outlook and guidance

• FY2026 forecast: net sales of ¥5.8 billion (+19.4% YoY), operating profit of ¥1.9 billion (+18.1% YoY), and operating profit margin of 31.0%.

• EBITDA projected at ¥2,170 million (+17.3% YoY), and profit attributable to owners of parent at ¥1,300 million (+19.8% YoY).

• EPS is forecast at ¥118.70 for the next fiscal year.

• Dividend per share forecasted at ¥27, up 35.0% year-over-year, with a payout ratio of 22.7%.