Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
80
%（EBITDA前年同期比）Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results PresentationSecond quarter of the fiscal year ended December 20257 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales4,016 Millions of yen+26.8%
Operating profit422 Millions of yen+75.7%
Ordinary income416 Millions of yen+75.4%
Net income224 Millions of yen+49.5%
Results for the three months of the current quarter
Net Sales
1,968 Millions of yen
EBITDA
211 Millions of yen
Ordinary income
184 Millions of yen
Net income
110 Millions of yen
Full-year earnings forecast
Net Sales
7,295 Millions of yen
EBITDA
676 Millions of yen
Operating profit
574 Millions of yen
Ordinary income
593 Millions of yen
Net income
330 Millions of yen
EPS
¥112.26
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales55.1%
EBITDA71.4%
Operating profit73.7%
Ordinary income70.3%
Net income67.9%
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
DX initiatives and DX consulting+752百万円
RPA-related services+¥26 million
Infrastructure engineering+¥68 million
New initiatives
- 株主優待制度の新設（年間8,000円分のQUOカード）
- 株式会社キャッツの株式取得（議決権所有割合31.8%）
- AI搭載SaaS活用DXへのシフトとコンサルティング領域への進出
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA483 Millions of yenYear on year against the same period last year+80.0%
- Equity ratio59 %
- UiPathパートナー締結社数122 companies
- 年間総還元利回り5 %
Segment results
DX initiatives and DX consulting売上高構成比69.4%、利益はNot disclosed
RPA-related services売上高構成比12.8%、利益はNot disclosed
Infrastructure engineering売上高構成比17.8%、利益はNot disclosed
Medium-term management plan targets
Net Sales
90 Hundreds of millions of yen
Target fiscal year2,027
EBITDA
8 Hundreds of millions of yen
Target fiscal year2,027
Total workforce
1,000 people
Target fiscal year2,027
Number of employees
Total workforce
2024 results736 people
2025年予想
870 people
2027 plan
1,000 people
Annual Dividend
Fiscal year ending December 2025
Interim¥12.5
End of period¥12.5
Annual¥25
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | Second quarter of the fiscal year ended December 2025 |
| Net Sales | 4,016 Millions of yen (YoY +26.8%) |
| Operating profit | 422 Millions of yen (YoY +75.7%) |
| Ordinary income | 416 Millions of yen (YoY +75.4%) |
| Net income | 224 Millions of yen (YoY +49.5%) |
| Results for the three months of the current quarter | Net Sales 1,968 Millions of yen / EBITDA 211 Millions of yen / Ordinary income 184 Millions of yen / Net income 110 Millions of yen |
| Full-year earnings forecast | Net Sales 7,295 Millions of yen / EBITDA 676 Millions of yen / Operating profit 574 Millions of yen / Ordinary income 593 Millions of yen / Net income 330 Millions of yen / EPS ¥112.26 |
| Progress against full-year forecast | Net Sales 55.1% / EBITDA 71.4% / Operating profit 73.7% / Ordinary income 70.3% / Net income 67.9% |
| Segment results | DX initiatives and DX consulting 売上高構成比69.4%、利益はNot disclosed / RPA-related services 売上高構成比12.8%、利益はNot disclosed / Infrastructure engineering 売上高構成比17.8%、利益はNot disclosed |
| Breakdown of Factors Affecting the Change | DX initiatives and DX consulting +752百万円 / RPA-related services +¥26 million / Infrastructure engineering +¥68 million |
| Key KPIs | Indicator name EBITDA / Value 483 Millions of yen / Year on year against the same period last year +80.0%, Indicator name Equity ratio / Value 59 % / Year on year against the same period last year Not disclosed, Indicator name UiPathパートナー締結社数 / Value 122 companies / Year on year against the same period last year Not disclosed, Indicator name 年間総還元利回り / Value 5 % / Year on year against the same period last year Not disclosed |
| Number of employees | Total workforce 2024 results 736 people / 2025年予想 870 people / 2027 plan 1,000 people |
| Medium-term management plan targets | Net Sales 90 Hundreds of millions of yen / EBITDA 8 Hundreds of millions of yen / Total workforce 1,000 people |
| Annual Dividend | Fiscal year ending December 2025 Interim ¥12.5 / End of period ¥12.5 / Annual ¥25 |
| New initiatives | 株主優待制度の新設（年間8,000円分のQUOカード）, 株式会社キャッツの株式取得（議決権所有割合31.8%）, AI搭載SaaS活用DXへのシフトとコンサルティング領域への進出 |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.DX推進・DXコンサルティングが好調に推移したこと、パワーソリューションズ単体の売上高が好調だったこと、2024年下期から連結対象となったイノベーティブ・ソリューションズの売上高が通期寄与したこと。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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