Worth reading
41Recurring
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
14.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales393,866¥ millionYear on year +4.8%Progress 96.1%
Operating profit16,558¥ millionYear on year +14.4%Progress 98.6%
Ordinary income18,970¥ millionYear on year +21.0%Progress 106.6%
Net income attributable to owners of the parent13,084¥ millionYear on year +15.5%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¥349.18
Operating Margin4.2
Financial position at period-end
Total assets223,865¥ million
of which net assets 139,293 ¥ millionEquity ratio 57.3%vs. prior year-end +0.3pt
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+20,760
Investment-9,033
Financials-6,948
Net change+4,779
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¥78,901 million
Segment revenueStandalone services ¥255,482 million (YoY +4.7%), Domestic affiliates ¥47,092 million (YoY +8.8%), Overseas Affiliates ¥105,443 million (YoY +3.1%)
Segment profitStandalone services ¥8,687 million (YoY +22.1%), Domestic affiliates ¥3,337 million (YoY +16.4%), Overseas Affiliates ¥4,630 million (YoY -0.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥410,000 million (YoY +4.1%)
Operating profit¥16,800 million (YoY +1.5%)
Ordinary income¥17,800 million (YoY -6.2%)
Net income¥13,500 million (YoY +3.2%)
Annual Dividend Forecast¥140 → ¥145
Payout ratio40.2
Factors Behind Changes in Business Performance
Revenue and profit increased due to improved profitability in the CX and BPO services, higher BPO and CX services revenue, expanded orders, a broader scope of services undertaken by the BPO joint venture, and the addition of new consolidated subsidiaries.
Disclosure regarding the going concern assumption
Not applicable.
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 None
Material subsequent eventsNot applicable.
Impairment loss¥164 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥22 million, Gain on sale of shares in an affiliated company ¥205 million, Business location subsidies and other ¥135 million, Other ¥7 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥126 million, Impairment Losses ¥164 million, Impairment Loss on Investment Securities ¥395 million, Impairment Losses on Shares of Affiliates ¥36 million, Other ¥5 million
Depreciation and amortization¥3,921 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End43,863,116 shares
Treasury Shares at Period-End6,390,408 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥393,866 million (YoY +4.8%) |
| Operating profit | ¥16,558 million (YoY +14.4%) |
| Ordinary income | ¥18,970 million (YoY +21.0%) |
| Profit attributable to owners of the parent | ¥13,084 million (YoY +15.5%) |
| Net income per share | ¥349.18 |
| Operating Margin | 4.2 |
| Equity ratio | End of the current fiscal period 57.3 / End of previous period 57 |
| Total assets | ¥223,865 million |
| Net assets | ¥139,293 million |
| Cash flows from operating activities | ¥20,760 million |
| Cash flows from investing activities | ¥-9,033 million |
| Cash flows from financing activities | ¥-6,948 million |
| Cash and cash equivalents at end of period | ¥78,901 million |
| Full-year earnings forecast | Net Sales ¥410,000 million (YoY +4.1%) / Operating profit ¥16,800 million (YoY +1.5%) / Ordinary income ¥17,800 million (YoY -6.2%) / Net income ¥13,500 million (YoY +3.2%) |
| Annual Dividend Forecast | ¥140 → ¥145 |
| Payout ratio | 40.2 |
| Segment revenue | Standalone services ¥255,482 million (YoY +4.7%), Domestic affiliates ¥47,092 million (YoY +8.8%), Overseas Affiliates ¥105,443 million (YoY +3.1%) |
| Segment profit | Standalone services ¥8,687 million (YoY +22.1%), Domestic affiliates ¥3,337 million (YoY +16.4%), Overseas Affiliates ¥4,630 million (YoY -0.3%) |
| Depreciation and amortization | ¥3,921 million |
| Impairment loss | ¥164 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥22 million, Gain on sale of shares in an affiliated company ¥205 million, Business location subsidies and other ¥135 million, Other ¥7 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥126 million, Impairment Losses ¥164 million, Impairment Loss on Investment Securities ¥395 million, Impairment Losses on Shares of Affiliates ¥36 million, Other ¥5 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 43,863,116 shares |
| Treasury Shares at Period-End | 6,390,408 treasury shares |
| Factors Behind Changes in Business Performance | Revenue and profit increased due to improved profitability in the CX and BPO services, higher BPO and CX services revenue, expanded orders, a broader scope of services undertaken by the BPO joint venture, and the addition of new consolidated subsidiaries. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.Revenue and profit increased due to improved profitability in the CX and BPO services, higher BPO and CX services revenue, and expanded orders.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.