Cac Holdings Corporation · TSE:4725

Cac — Q1 FY2026 Earnings Presentation

22 slides from Cac's earnings presentation, May 14, 2026

  1. Slide 1: Briefing on Results for the 1st quarter FY2026

    Briefing on Results for the 1st quarter FY2026 － January to March 2026－

  2. Slide 2: Agenda

    Agenda 1. Overview of Financial Results for the 1st quarter FY2026 2. Mid-term Management Policy CAC Vision 2030 Phase 2: Progress Update 3. Reference

  3. Slide 3: Executive Summary

    Executive Summary 2026 1Q: Net Sales Growth Acquired JEMS Through M&A in February, 01 with a Decline in Profit 02 Advancing Portfolio Diversification  In February 2026, JEMS, a provider of industrial waste management 2026 1Q Results systems and services, was made a consolidated subsidiary.  Advanc

  4. Slide 4: Overview of Financial Results for the 1st quarter FY2026

    1 Overview of Financial Results for the 1st quarter FY2026

  5. Slide 5: Overview of Consolidated Results

    Revenue increased driven by Global IT business growth, while operating profit declined due to M&A-related expenses. Overview of Consolidated Results ▍Overview of profit and loss YoY change 1st quarter 1st quarter  Net sales increased due to progress FY2025 FY2026 Amount at overseas subsidiaries and

  6. Slide 6: Net Sales Variance Analysis — YoY Comparison

    Net sales increased JPY 380 million YoY, driven by contributions from the 2025 M&A and growth in Global IT Net Sales Variance Analysis — YoY Comparison (JPY 100 mil) +5.1 +4.1 132.0 ▲ 5.4 135.8 Currency impact ▲0.6 Japan IT▲0.3 FY2025 Q1 Japan (FY2025 M&A) Japan IT (Existing) Global IT FY2026 Q1 6 C

  7. Slide 7: Adjusted EBITDA Variance Analysis — YoY Comparison

    Adjusted EBITDA down JPY 0.9 billion YoY due mainly to JEMS acquisition costs Adjusted EBITDA Variance Analysis — YoY Comparison (JPY 100 mil) +0.7 +0.6 12.4 +0.7 ▲ 1.4 ▲ 1.2 11.5 ▲ 0.4 FY2025 Q1 FY2025 M&A FY2026 Q1 M&A Japan IT net sales decline Japan IT Global IT net sales growth Global IT FY2026

  8. Slide 8: Overview by Segment: Japan IT

    Overview by Segment: Japan IT 1st quarter 1st quarter (JPY mil) YoY change FY2025 FY2026 ▍Summary 10,791 Orders 11,764 (972) (8.3%) received  Net sales slightly decreased despite contributions from two subsidiaries consolidated through prior-year M&A, due to 9,649 9,618 (30) (0.3%) the peak-out of

  9. Slide 9: Overview by Segment: Global IT

    Overview by Segment: Global IT 1st quarter 1st quarter (JPY mil) YoY change FY2025 FY2026 ▍Summary 5,626 Orders 4,440 +1,186 +26.7% received  Net sales increased, driven primarily by the Indian subsidiary  Adjusted EBITDA decreased Net sales 3,557 3,964 +406 +11.4% due to a decline in profit margi

  10. Slide 10: Mid-term Management Policy CAC Vision 2030 Phase 2: Progress Update

    2 Mid-term Management Policy CAC Vision 2030 Phase 2: Progress Update Expansion from Core to Adjacent and Non-core Domains [Non-core Domains] M&A Progress

  11. Slide 11: Disclosure of expansion from Core to Adjacent and Non-core Domains

    Disclosure of expansion from Core to Adjacent and Non-core Domains Medium-Term Management Policy "CAC Vision 2030 Phase2" Progress  Under the medium-term management policy, promoting expansion from existing businesses to AI Transformation and non-core domains. (JPY 100 mil) Going forward, the items

  12. Slide 12: Acquisition of JEMS as a Subsidiary

    [Non-core Domains] M&A Progress Acquisition of JEMS as a Subsidiary  Through the acquisition of JEMS as a subsidiary, expanding into the untapped industrial waste services sector to diversify the business portfolio  The financial results of JEMS will be reflected in the consolidated income stateme

  13. Slide 13: Reference

    ３ Reference

  14. Slide 14: Net Sales / Adjusted EBITDA by Segment

    Net Sales / Adjusted EBITDA by Segment ▍Net Sales For details, please refer to Overview by Segment. 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Japan IT 9,649 73.1% 9,618 70.8% (30) (0.3%) Global IT 3,557 26.9% 3,964 29.2% +406 +11.4% Total 13,206 100.0% 13,

  15. Slide 15: Net Sales / Operating Profit by Segment

    (Reference) Net Sales / Operating Profit by Segment ▍Net Sales 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Japan IT 9,649 73.1% 9,618 70.8% (30) (0.3%) Global IT 3,557 26.9% 3,964 29.2% +406 +11.4% Total 13,206 100.0% 13,583 100.0% +376 +2.8% ▍Operating Prof

  16. Slide 16: Orders Received / Order Backlog by Segment

    Orders Received / Order Backlog by Segment ▍Orders Received For details, please refer to Overview by Segment. 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Japan IT 11,764 72.6% 10,791 65.7% (972) (8.3%) Global IT 4,440 27.4% 5,626 34.3% +1,186 +26.7% Total 16

  17. Slide 17: Orders Received by Industry

    Orders Received by Industry 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Financial services 4,785 29.5% 5,053 30.8% +268 +5.6% Pharmaceuticals 2,892 17.8% 1,898 11.5% (994) (34.4%) Manufacturing 3,240 20.0% 2,648 16.1% (592) (18.3%) 3,607 22.0% Information &

  18. Slide 18: Net Sales by Industry

    Net Sales by Industry 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Financial services 4,647 35.2% 5,085 37.4% +438 +9.4% Pharmaceuticals 1,910 14.5% 1,637 12.1% (272) (14.3%) Manufacturing 2,165 16.4% 2,150 15.8% (15) (0.7%) 2,198 16.2% Information & communic

  19. Slide 19: Orders Received by Segment & Industry

    Orders Received by Segment & Industry 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Japan IT 11,764 72.6% 10,791 65.7% (972) (8.3%) Financial services 3,045 18.8% 3,061 18.6% +15 +0.5% Pharmaceuticals 2,731 16.9% 1,784 10.9% (947) (34.7%) Manufacturing 2,333 1

  20. Slide 20: Net Sales by Segment & Industry

    Net Sales by Segment & Industry 1st quarter FY2025 1st quarter FY2026 YoY change (JPY mil) Amount % Amount % Amount % Japan IT 9,649 73.1% 9,618 70.8% (30) (0.3%) Financial services 3,159 23.9% 3,060 22.5% (98) (3.1%) Pharmaceuticals 1,767 13.4% 1,556 11.5% (210) (11.9%) Manufacturing 1,742 13.2% 1,

  21. Slide 21: Dividends

    Dividends  The FY2026 dividend is forecasted at JPY 100 per share, targeting a DOE level of 5%, taking into account earnings performance and economic conditions. (Yen) Dividends DOE 5.0% 4.7% 4.6% 4.5% 3.6% 3.6% 3.4% 100 100 90 80 60 60 60 2020 2021 2022 2023 2024 2025 2026 Forecast 21 Copyright ©

  22. Slide 22: Contact

    Contact IR Group Financial Strategy Dept Tel: 03-6667-8070 E-mail: prir@cac.co.jp https://www.cac-holdings.com/

CAC Holdings — Q1 FY2026 Earnings Presentation on 6ix