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Financial results presentation4492GENETEC CORPORATIONInformation and Communications, Services and Others

Earnings Presentation Materials for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue and operating profit increased on a rise in SS business projects. However, consolidated results showed higher revenue but lower profit due to the decline in ES business revenue and higher company-wide common costs. The full-year earnings forecast and dividend forecast remain unchanged from the figures announced on 15 May 2026.

Worth reading
48Recurring
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-6
¥ millions (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending March 202711 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,535 million+2.0%
Operating profit¥20 million-24.0%
Ordinary income¥18 million-53.4%
Net income¥4 million -80.7%profit attributable to owners of the parent
Gross Profit Margin37.6%
Operating profit margin0.8%
Results for the three months of the current quarter
Net Sales¥2,535 million
Operating profit¥20 million
Ordinary income¥18 million
Profit attributable to owners of parent for the quarter¥4 million
Full-year earnings forecast
Net Sales¥11,500 million
Operating profit¥700 million
Ordinary income¥659 million
Profit attributable to owners of the parent¥365 million
Operating profit margin6.1%
Ordinary income margin5.7%
Profit attributable to owners of the parent margin3.2%
Interim Dividend¥5.00
Year-end dividend¥7.50
Annual Dividend¥12.50
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
SS business+¥169 million
ES business-¥107 million
Other Businesses-¥13 million
Year-on-year change+¥48 million
Operating profit
SS business+¥110 million
ES business-¥81 million
Other and company-wide common costs-¥35 million
Year-on-year change-JPY 6 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The materials state that revenue tends to be concentrated toward the end of the fiscal year in response to customer demand trends. Numerical assumptions for foreign exchange rates, raw material prices, interest rates and other factors are not disclosed.
New initiatives
  • Making 株式会社クラステクノロジー a subsidiary through the acquisition of its shares
  • Expanding solutions for the manufacturing industry and providing an integrated range of business processes through synergies with the ES business
  • 『ココダヨ』 support for Starlink Direct by Japan's 3 major mobile carriers
  • Expanding 『ココダヨ Life』 distribution to 174 countries and regions worldwide
  • Launching the new 『3D Drill-iCAD SX Hole Link』 product linked with 『Mastercam』
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥90 million
    Year on year against the same period last year+10.5%
  • EBITDA margin3.6%
    Year on year against the same period last year+0.3 percentage points
  • FlexSim annual unit salesWorld No. 1 for 3 consecutive years
  • 『ココダヨ Life』 distribution regions174 countries and regions
Segment results
  • SS (System Solutions) business
    Net Sales¥1,661 million
    Year-on-year change in revenue+11.4%
    Segment profit¥363 million
    Year-on-year change in profit+43.7%
  • ES (Engineering Solutions) business
    Net Sales¥779 million
    Year-on-year change in revenue-12.1%
    Segment profit-¥14 million
    Year-on-year change in profit-¥14 million year on year
  • Other
    Net Sales¥94 million
    Segment profit-¥328 million
Medium-term management plan targets
The materials refer to the Medium-Term Management Plan 2026-2028 and explain M&A aimed at achieving the plan, but target figures are not disclosed.
Market Size / Share
FlexSim annual unit sales ranked No. 1 worldwide for 3 consecutive years. Market size and market share are not disclosed.
Number of stores and locations
Number of locationsHead office, Shinjuku office, Shin-Yokohama office, Nagoya office, Osaka office, Hiroshima office, Fukuoka office, and others
Number of employees
Number of Employees684 People
Record date1 April 2026
Annual Dividend
Fiscal year ending March 2026¥22.00 (interim ¥8.00, year-end ¥14.00)
Forecast for the fiscal year ending March 2027¥12.50 (interim ¥5.00, year-end ¥7.50)
Payout ratio
Target a consolidated payout ratio of 40%
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥2,535 million (YoY +2.0%)
Operating profit¥20 million (YoY -24.0%)
Ordinary income¥18 million (YoY -53.4%)
Net income¥4 million (profit attributable to owners of the parent) (YoY -80.7%)
Gross Profit Margin37.6%
Operating profit margin0.8%
Results for the three months of the current quarterNet Sales ¥2,535 million / Operating profit ¥20 million / Ordinary income ¥18 million / Profit attributable to owners of parent for the quarter ¥4 million
Full-year earnings forecastNet Sales ¥11,500 million / Operating profit ¥700 million / Ordinary income ¥659 million / Profit attributable to owners of the parent ¥365 million / Operating profit margin 6.1% / Ordinary income margin 5.7% / Profit attributable to owners of the parent margin 3.2% / Interim Dividend ¥5.00 / Year-end dividend ¥7.50 / Annual Dividend ¥12.50
Segment resultsSegment SS (System Solutions) business / Net Sales ¥1,661 million / Year-on-year change in revenue +11.4% / Segment profit ¥363 million / Year-on-year change in profit +43.7%, Segment ES (Engineering Solutions) business / Net Sales ¥779 million / Year-on-year change in revenue -12.1% / Segment profit -¥14 million / Year-on-year change in profit -¥14 million year on year, Segment Other / Net Sales ¥94 million / Segment profit -¥328 million
Breakdown of Factors Affecting the ChangeNet Sales SS business +¥169 million / ES business -¥107 million / Other Businesses -¥13 million / Year-on-year change +¥48 million / Operating profit SS business +¥110 million / ES business -¥81 million / Other and company-wide common costs -¥35 million / Year-on-year change -JPY 6 million
Key KPIsIndicator name EBITDA / Value ¥90 million / Year on year against the same period last year +10.5%, Indicator name EBITDA margin / Value 3.6% / Year on year against the same period last year +0.3 percentage points, Indicator name FlexSim annual unit sales / Value World No. 1 for 3 consecutive years / Year on year against the same period last year Not disclosed, Indicator name 『ココダヨ Life』 distribution regions / Value 174 countries and regions / Year on year against the same period last year Not disclosed
Number of stores and locationsNumber of locations Head office, Shinjuku office, Shin-Yokohama office, Nagoya office, Osaka office, Hiroshima office, Fukuoka office, and others / Number of store openings and closures during the period Not disclosed
Number of employeesNumber of Employees 684 People / Record date 1 April 2026 / Changes during the period and hiring plan Not disclosed
Assumptions Underlying the Business OutlookThe materials state that revenue tends to be concentrated toward the end of the fiscal year in response to customer demand trends. Numerical assumptions for foreign exchange rates, raw material prices, interest rates and other factors are not disclosed.
Medium-term management plan targetsThe materials refer to the Medium-Term Management Plan 2026-2028 and explain M&A aimed at achieving the plan, but target figures are not disclosed.
Annual DividendFiscal year ending March 2026 ¥22.00 (interim ¥8.00, year-end ¥14.00) / Forecast for the fiscal year ending March 2027 ¥12.50 (interim ¥5.00, year-end ¥7.50)
Payout ratioTarget a consolidated payout ratio of 40%
Market Size / ShareFlexSim annual unit sales ranked No. 1 worldwide for 3 consecutive years. Market size and market share are not disclosed.
New initiativesMaking 株式会社クラステクノロジー a subsidiary through the acquisition of its shares, Expanding solutions for the manufacturing industry and providing an integrated range of business processes through synergies with the ES business, 『ココダヨ』 support for Starlink Direct by Japan's 3 major mobile carriers, Expanding 『ココダヨ Life』 distribution to 174 countries and regions worldwide, Launching the new 『3D Drill-iCAD SX Hole Link』 product linked with 『Mastercam』
Items this document does not state (10)
Selling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey 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.

In the SS business, results benefited from an increase in high-value-added and new projects, the effect of higher revenue, improved profit margins at モアソンジャパン, and orders for highly profitable projects. In the ES business, results were affected by lower revenue following the consolidation of FlexSim into a subscription-only model, lower PLM-related revenue, the inability of モアソンジャパン to generate sufficient revenue to absorb fixed costs, and a lower operating rate. Company-wide common costs increased due to higher personnel expenses, SAP depreciation, and M&A-related expenses.

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Earnings Presentation Materials for the First Quarter of the Fiscal Year Ending March 2027 | GENETEC CORPORATION (4492) timely disclosure | Komori