Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
9.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSNet Sales433,686¥ millionYear on year +7.3%Progress 92.3%
Operating profit42,604¥ millionYear on year +9.1%Progress 88.0%
Ordinary income43,845¥ millionYear on year +13.0%Progress 91.3%
Net income attributable to owners of the parent31,209¥ millionYear on year +15.7%Progress 96.9%
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¥320.64
Operating Margin9.8%
Financial position at period-end
Total assets380,669¥ million
of which net assets 181,059 ¥ millionEquity ratio 47.0%vs. prior year-end -4.1pt
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.
Cash inflows and outflows
Operating+57,566
Investment-73,978
Financials-1,512
Net change-17,924
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥47,043 million
Segment revenueSystems services ¥140,845 million, Support Services ¥59,942 million, Outsourcing ¥97,245 million, Software ¥47,444 million, Hardware ¥75,264 million
Segment profitSystems services ¥51,127 million, Support Services ¥18,953 million, Outsourcing ¥21,353 million, Software ¥7,542 million, Hardware ¥13,638 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥470,000 million (YoY +8.4%)
Operating profit¥48,400 million (YoY +13.6%)
Ordinary income¥48,000 million (YoY +9.5%)
Net income¥32,200 million (YoY +3.2%)
Annual Dividend Forecast130 Yen (annual dividend per share) → 140 Yen (annual dividend per share)（+7.7%）
Payout ratio40.5% for the fiscal year ending March 2026; forecast 42.0% for the fiscal year ending March 2027
Shareholder Return PolicyConsolidated payout ratio of at least 40%. The company also identifies share repurchases as a measure to improve capital efficiency and enhance shareholder returns.
Factors Behind Changes in Business Performance
Against a backdrop of continued demand for IT investment, growth was driven mainly by services and product sales. Selling, general and administrative expenses increased due to higher personnel costs, increased investment to support future business expansion and the recognition of M&A-related expenses, but the increase in gross profit resulting from higher revenue more than offset the rise.
Disclosure regarding the going concern assumption
No applicable matters
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 3 / Company name BIPROGY and Translink Sustainability & Innovation Fund, L.P., Catalina Marketing Japan Co., Ltd., BCF1 Investment Limited Partnership / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥2,210 million (Outsourcing: ¥1,674 million; adjustments: ¥536 million. No specific assets were identified.)
Depreciation and amortization¥17,898 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End98,959,624 Shares
Treasury Shares at Period-End2,382,882 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥433,686 million (YoY +7.3%) |
| Operating profit | ¥42,604 million (YoY +9.1%) |
| Ordinary income | ¥43,845 million (YoY +13.0%) |
| Profit attributable to owners of the parent | ¥31,209 million (YoY +15.7%) |
| Net income per share | ¥320.64 |
| Operating Margin | 9.8% |
| Equity ratio | End of the current fiscal period 47.0% / End of previous period 51.1% |
| Total assets | ¥380,669 million |
| Net assets | ¥181,059 million |
| Cash flows from operating activities | ¥57,566 million |
| Cash flows from investing activities | ¥-73,978 million |
| Cash flows from financing activities | ¥-1,512 million |
| Cash and cash equivalents at end of period | ¥47,043 million |
| Full-year earnings forecast | Net Sales ¥470,000 million (YoY +8.4%) / Operating profit ¥48,400 million (YoY +13.6%) / Ordinary income ¥48,000 million (YoY +9.5%) / Net income ¥32,200 million (YoY +3.2%) |
| Annual Dividend Forecast | 130 Yen (annual dividend per share) → 140 Yen (annual dividend per share)（+7.7%） |
| Payout ratio | 40.5% for the fiscal year ending March 2026; forecast 42.0% for the fiscal year ending March 2027 |
| Shareholder Return Policy | Consolidated payout ratio of at least 40%. The company also identifies share repurchases as a measure to improve capital efficiency and enhance shareholder returns. |
| Segment revenue | Systems services ¥140,845 million, Support Services ¥59,942 million, Outsourcing ¥97,245 million, Software ¥47,444 million, Hardware ¥75,264 million |
| Segment profit | Systems services ¥51,127 million, Support Services ¥18,953 million, Outsourcing ¥21,353 million, Software ¥7,542 million, Hardware ¥13,638 million |
| Depreciation and amortization | ¥17,898 million |
| Impairment loss | ¥2,210 million (Outsourcing: ¥1,674 million; adjustments: ¥536 million. No specific assets were identified.) |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name BIPROGY and Translink Sustainability & Innovation Fund, L.P., Catalina Marketing Japan Co., Ltd., BCF1 Investment Limited Partnership / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, analysts and media organizations) |
| Issued Shares at Period-End | 98,959,624 Shares |
| Treasury Shares at Period-End | 2,382,882 Shares |
| Factors Behind Changes in Business Performance | Against a backdrop of continued demand for IT investment, growth was driven mainly by services and product sales. Selling, general and administrative expenses increased due to higher personnel costs, increased investment to support future business expansion and the recognition of M&A-related expenses, but the increase in gross profit resulting from higher revenue more than offset the rise. |
Items this document does not state (4)
Revision to Earnings ForecastRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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.Demand for IT investment remained firm, driving growth mainly in services and product sales. Selling, general and administrative expenses increased due to higher personnel costs, increased investment to support future business expansion and the recognition of M&A-related expenses, but the increase in gross profit resulting from higher revenue more than offset the rise.
How to read this page
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