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Presentation materials for financial results6888ACMOS INC.Information and Communications, Services and Others

Supplementary Financial Results Presentation for the First Quarter of the Fiscal Year Ending June 2027 (Fiscal Year 36)

In the first quarter of the fiscal year ending June 2027, consolidated net sales increased 20.4% year on year, and operating income turned positive from a loss in the previous year. Meanwhile, the quarterly net income attributable to owners of the parent remained negative. The full-year earnings forecast was unchanged.

Worth reading
54Recurring
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
34.823
Millions of yen (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending June 202711 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,608.66 million+20.4%
Operating profit¥4.23 million
Ordinary income¥12.59 million
Net income¥-26.33 million profit attributable to owners of the parent
Gross Profit Margin29.6
Operating profit margin0.3
Selling, general and administrative expenses¥471.28 million
Results for the three months of the current quarterFor the first quarter alone: net sales of ¥1,608.657 million, operating profit of ¥4.228 million, ordinary profit of ¥12.586 million, and quarterly net income attributable to owners of the parent of negative ¥26.333 million.
Full-year earnings forecast
Net Sales
¥8,000 million
Operating profit
¥700 million
Ordinary income
¥700 million
Profit attributable to owners of the parent
¥430 million
Earnings per share
¥43.22
ROE
12.2 %
Ordinary income margin
8.8 %
Value added per hour
¥4,100
Dividend per share
¥25
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
The IT Infrastructure business won government replacement projects as planned. The self-assessment against the consolidated full-year plan was Not disclosed.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Change in operating profit
Operating profit for the same period of the previous year
¥-30 million
IT solutions business
¥0 million
IT Infrastructure business
¥-5 million
IT Services business
¥44 million
Adjustments
¥-4 million
Operating profit for the quarter
¥4 million
Change in revenue
IT solutions business
¥182 million
IT Infrastructure business
¥-5 million
IT Services business
¥111 million
Adjustments
¥-15 million
Change in operating expenses
IT solutions business
¥181 million
IT Infrastructure business
¥0 million
IT Services business
¥67 million
Adjustments
¥-10 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Assumptions based on information available as of the announcement date and uncertain factors that may affect future performance. Specific figures for foreign exchange rates, raw material prices, volumes and interest rates were Not disclosed.
New initiatives
  • Building models for the effective use of AI and establishing an organization capable of responding to demand for AI projects
  • Investment in human resources, including enhanced training for highly skilled engineers
  • Absorption-type merger of 株式会社システムズサービス
  • Establishment of the Financial Solutions Division
  • Promoting M&A in growth investment and maintenance and expansion areas
Key KPIsA metric the company considers important as a management benchmark.
  • Year-on-year increase in employee headcount50 People
  • IT Solutions business order backlog¥1,542 million
    Year on year against the same period last year+8.0%
  • IT Infrastructure business order backlog¥676 million
    Year on year against the same period last year+6.1%
  • IT Services business order backlog¥874 million
    Year on year against the same period last year+74.6%
Segment results
IT solutions business
Net Sales
¥1,004 million+22.2%
Operating profit
¥-16 million
IT Infrastructure business
Net Sales
¥214 million-2.7%
Operating profit
¥2 million-70.4%
IT Services business
Net Sales
¥414 million+37.0%
Operating profit
¥36 million
Medium-term management plan targets
Target fiscal yearFiscal year ending June 2028
Net Sales
¥10,000 million
Ordinary income
¥1,000 million
Ordinary income margin
10 % or higher
ROE
15 % or higher
Market capitalization
¥10,000 million
Financial targets
ROE
Full-year forecast12.2 %
Medium-term target15 %
Orders received and order backlog
IT solutions business
Order backlog¥1,542 million
IT Infrastructure business
Order backlog¥676 million
IT Services business
Order backlog¥874 million
Number of employees
Number of EmployeesAn increase of 50 employees year on year
Change during the period50 People
Annual Dividend
Annual dividend per share¥25
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ending June 2027
Net Sales¥1,608.66 million (YoY +20.4%)
Operating profit¥4.23 million
Ordinary income¥12.59 million
Net income¥-26.33 million (profit attributable to owners of the parent)
Gross Profit Margin29.6
Operating profit margin0.3
Selling, general and administrative expenses¥471.28 million
Results for the three months of the current quarterFor the first quarter alone: net sales of ¥1,608.657 million, operating profit of ¥4.228 million, ordinary profit of ¥12.586 million, and quarterly net income attributable to owners of the parent of negative ¥26.333 million.
Full-year earnings forecastNet Sales ¥8,000 million / Operating profit ¥700 million / Ordinary income ¥700 million / Profit attributable to owners of the parent ¥430 million / Earnings per share ¥43.22 / ROE 12.2 % / Ordinary income margin 8.8 % / Value added per hour ¥4,100 / Dividend per share ¥25
Self-assessment against the planThe IT Infrastructure business won government replacement projects as planned. The self-assessment against the consolidated full-year plan was Not disclosed.
Segment resultsIT solutions business Net Sales ¥1,004 million (YoY +22.2%) / Operating profit ¥-16 million / IT Infrastructure business Net Sales ¥214 million (YoY -2.7%) / Operating profit ¥2 million (YoY -70.4%) / IT Services business Net Sales ¥414 million (YoY +37.0%) / Operating profit ¥36 million
Breakdown of Factors Affecting the ChangeChange in operating profit Operating profit for the same period of the previous year ¥-30 million / IT solutions business ¥0 million / IT Infrastructure business ¥-5 million / IT Services business ¥44 million / Adjustments ¥-4 million / Operating profit for the quarter ¥4 million / Change in revenue IT solutions business ¥182 million / IT Infrastructure business ¥-5 million / IT Services business ¥111 million / Adjustments ¥-15 million / Change in operating expenses IT solutions business ¥181 million / IT Infrastructure business ¥0 million / IT Services business ¥67 million / Adjustments ¥-10 million
Key KPIsIndicator name Year-on-year increase in employee headcount / Value 50 People / Year on year against the same period last year Not disclosed, Indicator name IT Solutions business order backlog / Value ¥1,542 million / Year on year against the same period last year ¥8 million, Indicator name IT Infrastructure business order backlog / Value ¥676 million / Year on year against the same period last year ¥6.1 million, Indicator name IT Services business order backlog / Value ¥874 million / Year on year against the same period last year ¥74.6 million
Number of employeesNumber of Employees An increase of 50 employees year on year / Change during the period 50 People / Hiring plan Not disclosed
Assumptions Underlying the Business OutlookAssumptions based on information available as of the announcement date and uncertain factors that may affect future performance. Specific figures for foreign exchange rates, raw material prices, volumes and interest rates were Not disclosed.
Medium-term management plan targetsTarget fiscal year Fiscal year ending June 2028 / Net Sales ¥10,000 million / Ordinary income ¥1,000 million / Ordinary income margin 10 % or higher / ROE 15 % or higher / Market capitalization ¥10,000 million
Financial targetsROE Full-year forecast 12.2 % / Medium-term target 15 %
Annual DividendAnnual dividend per share ¥25 / Interim Not disclosed / End of period Not disclosed
Orders received and order backlogIT solutions business Order backlog ¥1,542 million / IT Infrastructure business Order backlog ¥676 million / IT Services business Order backlog ¥874 million
New initiativesBuilding models for the effective use of AI and establishing an organization capable of responding to demand for AI projects, Investment in human resources, including enhanced training for highly skilled engineers, Absorption-type merger of 株式会社システムズサービス, Establishment of the Financial Solutions Division, Promoting M&A in growth investment and maintenance and expansion areas
Items this document does not state (9)
Progress against full-year forecastUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookPayout ratioAcquisition of treasury sharesCapital expendituresMarket 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.

Net sales increased due to contributions from Systems Services projects won in the second half of the previous consolidated fiscal year, extended revenue from third-party maintenance services, and fire prevention and disaster management projects. The increase in revenue and return to profitability in the IT Services business contributed to operating profit. Meanwhile, the IT Solutions business continued to post an operating loss due in part to the loss of the special demand related to the census project in the same quarter of the previous year, while the IT Infrastructure business saw declines in both revenue and profit.

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Supplementary Financial Results Presentation for the First Quarter of the Fiscal Year Ending June 2027 (Fiscal Year 36) | ACMOS INC. (6888) timely disclosure | Komori