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bBreak Systems, First Half Ordinary Profit Decreases by 5%
3986 bBreak Systems Company, Limited 【J-GAAP】
Earnings ReportbBreak Systems Company, Limited <3986> [TSE Growth] announced its financial results after the market closed on February 12th (15:30). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending June 2026 (July to December) decreased 5.4% from the same period last year to 53 million yen. Progress toward the full-year plan of 140 million yen was 37.9%, also falling below the five-year average of 58.8%.
Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the January to June period (second half) is expected to expand 55.4% from the same period last year, reaching 87 million yen.
In the most recent three-month period, from October to December (2Q), the ordinary profit grew 13.2% from the same period last year, reaching 43 million yen. The operating profit margin rose from 10.6% in the same period last year to 12.1%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2023 | 726 | 115 | 115 | 110 | 24.1 | 75.7 | Feb 13, 2024 | J-GAAP |
| Jul - Dec, 2024 | 701 | 56 | 56 | 44 | 9.6 | 50.0 | Feb 12, 2025 | J-GAAP |
| Jul - Dec, 2025 | 669 | 49 | 53 | 42 | 9.2 | 37.9 | Feb 12, 2026 | J-GAAP |
| YoY | -4.6% | -12.5% | -5.4% | -4.5% | -4.8% |
First Half Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2025 Guidance | 666 | 42 | 47 | 37 | 8.1 | 0 | Nov 12, 2025 | J-GAAP |
| Jul - Dec, 2025 Results | 669 | 49 | 53 | 42 | 9.2 | 0 | Feb 12, 2026 | J-GAAP |
| Revision Rate | +0.5% | +16.7% | +12.8% | +13.5% | +13.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Jun, 2025 | 677 | 54 | 56 | 48 | 10.5 | 6 | Aug 12, 2025 | J-GAAP |
| Jan - Jun, 2026 Guidance | 739 | 93 | 87 | 68 | 14.9 | 10 | Feb 12, 2026 | J-GAAP |
| YoY | +9.2% | +72.2% | +55.4% | +41.7% | +41.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 1,392 | 152 | 152 | 136 | 29.9 | 5 | Aug 13, 2024 | J-GAAP |
| Jun, 2025 | 1,378 | 110 | 112 | 92 | 20.1 | 6 | Aug 12, 2025 | J-GAAP |
| Jun, 2026 Guidance | 1,408 | 142 | 140 | 110 | 24.1 | 10 | Nov 12, 2025 | J-GAAP |
| YoY | +2.2% | +29.1% | +25.0% | +19.6% | +19.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 360 | 38 | 38 | 30 | 6.6 | 10.6 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 351 | 32 | 33 | 28 | 6.2 | 9.1 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 326 | 22 | 23 | 20 | 4.4 | 6.7 | Aug 12, 2025 | J-GAAP |
| Jul - Sep, 2025 | 323 | 7 | 10 | 8 | 1.7 | 2.2 | Nov 12, 2025 | J-GAAP |
| Oct - Dec, 2025 | 346 | 42 | 43 | 34 | 7.4 | 12.1 | Feb 12, 2026 | J-GAAP |
| YoY | -3.9% | +10.5% | +13.2% | +13.3% | +12.9% |
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