A-tie Co.,Ltd.(369A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022 ＊	1,782	ー	412	276	69.0	0	ー	J-GAAP
Aug, 2023 ＊	1,928	407	407	275	69.0	0	ー	J-GAAP
Aug, 2024 ＊	2,376	506	507	297	74.3	30	ー	J-GAAP
Aug, 2025	2,929	713	705	457	113.2	46	Oct 15, 2025	J-GAAP
Aug, 2026 Guidance	3,415	859	856	569	134.3	54	Oct 15, 2025	J-GAAP
YoY	+16.6%	+20.5%	+21.4%	+24.5%	+18.6%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2025	Jun 26, 2025	2,855	728	706	435	38.05	J-GAAP
Results	Oct 15, 2025	2,929	713	705	457	46	J-GAAP
Aug, 2026	Oct 15, 2025	3,415	859	856	569	54	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2020	1,587	－	Available in future release
Aug, 2021	1,815	+14.4
Aug, 2022	1,782	-1.8
Aug, 2023	1,928	+8.2
Aug, 2024	2,376	+23.2
Aug, 2025	2,929	+23.3
Aug, 2026 Guidance	3,415	+16.6	859	+20.5	856	+21.4	134.3	+18.6

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024 ＊	2,376	506	21.3	12.44	10.02	0.80	74.3
Aug, 2025	2,929	713	24.3	16.04	12.78	0.82	113.2
Aug, 2026 Guidance	3,415	859	25.2	18.18	14.65	0.88	134.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,929	713	705	457	113.2
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2024	1,400	412	413	288	72.2	0	ー	J-GAAP
Sep - Feb, 2025 Guidance	ー	ー	ー	ー	－	27	Oct 15, 2025	J-GAAP
YoY	－	－	－	－	－

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	407	-191	312	-503	-10	1,552	58.41	J-GAAP
Aug, 2024	506	430	961	-531	-11	1,970	60.21	J-GAAP
Aug, 2025	713	-62	762	-824	145	2,054	52.92	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Nov, 2025	843	179	228	161	38.2	ー	Jan 13, 2026	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2025	772	188	183	127	31.8	24.4	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	757	113	109	42	10.4	14.9	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	843	179	228	161	38.2	21.2	Jan 13, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2025	772	－	Available in future release
Jun - Aug, 2025	757	－
Sep - Nov, 2025	843	－	179	－	228	－	38.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	843	188	228	161	38.2
Fiscal Year	Nov, 2025	May, 2025	Nov, 2025	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	559.79	84.3	2,657	2,239	ー	ー	ー	J-GAAP
Aug, 2024	634.13	77.5	3,272	2,536	2,516	0.01	ー	J-GAAP
Aug, 2025	747.35	81.5	3,881	3,162	2,853	ー	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	ー	80.5	3,885	3,129	2,820	ー	Jan 13, 2026	J-GAAP