Komori
Earnings4761SAKURA KCS CorporationInformation and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

During the interim period, revenue increased 4.4% year on year due to an increase in system development projects for the financial and public sectors, while operating income declined 19.1% as investments in growth, including salaries, education and training, and research and development, came first. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been raised from ¥55 for the previous fiscal year to ¥62.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
459
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales10,925¥ millionYear on year +4.4%Progress 42.5%
Operating profit262¥ millionYear on year -19.1%Progress 18.5%
Ordinary income404¥ millionYear on year -3.9%Progress 24.9%
Net income attributable to owners of the parent285¥ millionYear on year -2.9%Progress 23.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥25.72
Financial position at period-end
Total assets25,289¥ million
of which net assets 20,939 ¥ millionEquity ratio 82.8%vs. prior year-end +4.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenueFinancial-related ¥4,356 million (YoY +25.6%), Public-related ¥2,864 million (YoY +5.3%), Industrial-related ¥3,704 million (YoY -13.4%)
Segment profitFinancial-related ¥1,081 million (YoY +48.4%), Public-related ¥377 million (YoY +54.2%), Industrial-related ¥488 million (YoY -41.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,700 million (YoY +8.0%)
Operating profit¥1,420 million (YoY +1.1%)
Ordinary income¥1,620 million (YoY +0.9%)
Net income¥1,230 million (YoY +0.5%)
Annual Dividend Forecast55 yen → 62 yen(+12.7%)
Factors Behind Changes in Business Performance

System development increased in the financial and public sectors, while system development and sales of system equipment declined in the industrial sector. Operating income benefited from the effect of higher revenue and gross profit from winning highly profitable projects, but investments including base-pay increases, education and training, research and development for AI-driven development, and improvements to the office environment came first.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥0 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End11,200,000 shares
Treasury Shares at Period-End121,562 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥10,925 million (YoY +4.4%)
Operating profit¥262 million (YoY -19.1%)
Ordinary income¥404 million (YoY -3.9%)
Profit attributable to owners of the parent¥285 million (YoY -2.9%)
Net income per share¥25.72
Equity ratioEnd of the current fiscal period 82.8% / End of previous period 78.3%
Total assets¥25,289 million
Net assets¥20,939 million
Full-year earnings forecastNet Sales ¥25,700 million (YoY +8.0%) / Operating profit ¥1,420 million (YoY +1.1%) / Ordinary income ¥1,620 million (YoY +0.9%) / Net income ¥1,230 million (YoY +0.5%)
Annual Dividend Forecast55 yen → 62 yen(+12.7%)
Segment revenueFinancial-related ¥4,356 million (YoY +25.6%), Public-related ¥2,864 million (YoY +5.3%), Industrial-related ¥3,704 million (YoY -13.4%)
Segment profitFinancial-related ¥1,081 million (YoY +48.4%), Public-related ¥377 million (YoY +54.2%), Industrial-related ¥488 million (YoY -41.7%)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥0 million
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End11,200,000 shares
Treasury Shares at Period-End121,562 shares
Factors Behind Changes in Business PerformanceSystem development increased in the financial and public sectors, while system development and sales of system equipment declined in the industrial sector. Operating income benefited from the effect of higher revenue and gross profit from winning highly profitable projects, but investments including base-pay increases, education and training, research and development for AI-driven development, and improvements to the office environment came first.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial subsequent events

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.

The increase in system development projects in the financial and public sectors drove revenue higher, while system development and sales of system equipment declined in the industrial sector. Operating income benefited from the effect of higher revenue and gross profit from winning highly profitable projects, but investments in growth and capital expenditures, including base-pay increases, education and training, research and development for AI-driven development, and improvements to the office environment, came first.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SAKURA KCS Corporation (4761) timely disclosure | Komori