Cypress Holdings Co.,Ltd.(428A) 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 ＊	ー	ー	-99	-101	-7.9	0	ー	J-GAAP
Aug, 2023 ＊	8,816	336	185	17	1.4	0	ー	IFRS
Aug, 2024 ＊	10,256	444	298	169	13.3	0	ー	IFRS
Aug, 2025 ＊	11,288	765	647	436	34.3	0	Oct 15, 2025	IFRS
Aug, 2026 Guidance	12,300	850	745	520	40.8	10	Oct 15, 2025	IFRS
YoY	+9.0%	+11.1%	+15.1%	+19.3%	+19.1%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2025	Oct 8, 2025	11,234	734	617	410	0*	IFRS
Results	Oct 15, 2025	11,288	765	647	436	0*	IFRS
Aug, 2026	Oct 15, 2025	12,300	850	745	520	10	IFRS

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2020	ー	－	Available in future release
Aug, 2021	ー	－
Aug, 2022	ー	－
Aug, 2023	8,816	－
Aug, 2024	10,256	+16.3
Aug, 2025	11,288	+10.1
Aug, 2026 Guidance	12,300	+9.0	850	+11.1	745	+15.1	40.8	+19.0

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024 ＊	10,256	444	4.33	9.34	1.54	0.93	13.3
Aug, 2025 ＊	11,288	765	6.78	20.61	3.91	1.01	34.3
Aug, 2026 Guidance	12,300	850	6.91	22.26	4.52	1.07	40.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,288	765	647	436	34.3
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, 2023	4,884	300	230	149	11.8	0	ー	IFRS
Sep - Feb, 2024	5,329	328	269	176	13.8	0	ー	IFRS
Sep - Feb, 2025 Guidance	ー	ー	ー	ー	－	－	Oct 15, 2025	IFRS
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	336	600	1,095	-495	-1,180	672	6.02	IFRS
Aug, 2024	444	1,044	1,331	-287	-1,156	559	5.19	IFRS
Aug, 2025	765	819	1,310	-491	-484	893	7.76	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2023	8,816	336	185	17	1.4	0	ー	IFRS
Aug, 2024	10,256	444	298	169	13.3	0	ー	IFRS
Aug, 2025	11,288	765	647	436	34.3	0	Oct 15, 2025	IFRS
YoY	+10.1%	+72.3%	+117.1%	+158.0%	+157.7%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2025	2,828	166	135	88	6.9	5.9	ー	IFRS
Jun - Aug, 2025	3,131	271	243	172	13.5	8.7	Oct 15, 2025	IFRS
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2025	2,828	－	Available in future release
Jun - Aug, 2025	3,131	－	271	－	243	－	13.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,131	271	243	172	13.5
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	13,541.00	15.4	11,168	1,725	ー	ー	ー	IFRS
Aug, 2024	14,871.00	17.6	10,778	1,895	-7,391	3.47	ー	IFRS
Aug, 2025	183.33	20.3	11,514	2,336	-6,204	2.95	Oct 15, 2025	IFRS