Vitabrid Japan Inc.(542A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023 ＊	12,530	ー	929	647	138.3	0	ー	J-GAAP
Feb, 2024 ＊	11,773	998	977	718	190.5	0	ー	J-GAAP
Feb, 2025 ＊	12,622	700	675	459	121.9	0	ー	J-GAAP
Feb, 2026 ＊	15,296	1,022	991	689	182.8	0	Apr 13, 2026	J-GAAP
Feb, 2027 Guidance	17,600	1,100	1,082	717	132.5	0	Apr 13, 2026	J-GAAP
YoY	+15.1%	+7.6%	+9.2%	+4.1%	-27.5%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2026	Apr 2, 2026	15,100	950	911	602	0*	J-GAAP
Results	Apr 13, 2026	15,296	1,022	991	689	0*	J-GAAP
Feb, 2027	Apr 13, 2026	17,600	1,100	1,082	717	0	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2021	9,897	－	Available in future release
Feb, 2022	10,212	+3.2
Feb, 2023	12,530	+22.7
Feb, 2024	11,773	-6.0
Feb, 2025	12,622	+7.2
Feb, 2026	15,296	+21.2
Feb, 2027 Guidance	17,600	+15.1	1,100	+7.6	1,082	+9.2	132.5	-27.5

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025 ＊	12,622	700	5.55	26.36	9.93	2.73	121.9
Feb, 2026 ＊	15,296	1,022	6.68	29.79	12.14	2.70	182.8
Feb, 2027 Guidance	17,600	1,100	6.25	26.98	11.43	2.80	132.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,296	1,022	991	718	190.5
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2024	Feb, 2024

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2025	7,320	-38	-49	-47	-12.5	0	ー	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 13, 2026	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
Feb, 2024	998	-855	-783	-72	559	1,239	29.72	J-GAAP
Feb, 2025	700	751	843	-92	15	2,005	39.53	J-GAAP
Feb, 2026	1,022	1,721	1,737	-16	-506	3,219	51.30	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	11,773	998	977	718	190.5	0	ー	J-GAAP
Feb, 2025	12,622	700	675	459	121.9	0	ー	J-GAAP
Feb, 2026	15,296	1,022	991	689	182.8	0	Apr 13, 2026	J-GAAP
YoY	+21.2%	+46.0%	+46.8%	+50.1%	+50.0%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2025	4,274	941	929	630	167.1	22.0	Apr 2, 2026	J-GAAP
Dec - Feb, 2025	3,702	119	111	106	28.1	3.2	Apr 13, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2025	4,274	－	Available in future release
Dec - Feb, 2025	3,702	－	119	－	111	－	28.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,274	941	929	630	167.1
Fiscal Year	Nov, 2025	Nov, 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
Feb, 2024	800,180.00	36.3	4,169	1,514	ー	ー	ー	J-GAAP
Feb, 2025	104,392.00	38.8	5,072	1,968	3,647	1.02	ー	J-GAAP
Feb, 2026	704.75	42.4	6,275	2,658	4,337	0.57	Apr 13, 2026	J-GAAP