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Business Performance Summary
Financial Results for FYE3/'24 (announced on April 26, 2024)
| FYE3/'24 | FYE3/'23 (Billion yen) |
Percentage Change | |
| Revenue | 359.5 | 336.9 | 6.7% |
| Core operating income | 19.7 | 15.8 | 24.5% |
| Profit margin (%) | 5.5% |
4.7% |
- |
| Operating profit | 18.2 | 21.6 | -15.8% |
| Profit before income taxes | 18.2 | 21.2 | -13.8% |
| Profit attributable to owners of the parent | 13.0 | 16.2 | -19.8% |
| ROE (%) | 11.2% |
18.2% |
- |
| EBITDA | 40.6 | 42.3 | -3.9% |
| EBITDA margin (%) | 11.3% |
12.5% |
- |
*1 Core operating income does not include nonrecurring items that mainly occur temporarily, such as other income included in operating income, other expenses, and foreign exchange losses (gains).
*2 Profit (loss) before tax + Interest expense + Depreciation expense + Impairment loss.
Profit-and-Loss Exchange Rates
| FYE3/'24 | FYE3/'23 (yen) |
|
| U.S. dollar | 145 | 135 |
| Euro | 157 | 141 |
Financial Results by Sector for FYE3/'24 (announced on April 26, 2024)
[Revenue]
| FYE3/'24 | FYE3/'23 (Billion yen) |
Percentage Change | |
| M&T | 199.4 | 197.6 | 0.9% |
| S&S | 93.8 | 74.7 | 25.6% |
| ES | 56.0 | 57.3 | -2.2% |
| Others | 10.3 | 7.4 | 38.5% |
| Total | 359.5 | 336.9 | 6.7% |
[Core operating income]
| FYE3/'24 | FYE3/'23 (Billion yen) |
Percentage Change | |
| M&T | 3.9 | 4.4 | -11.9% |
| S&S | 16.5 | 10.7 | 54.4% |
| ES | -0.3 | 0.8 | - |
| Others | -0.4 | -0.0 | - |
| Total | 19.7 | 15.8 | 24.5% |
[B/S]
| FYE3/'24 | FYE3/'23 | Y on Y (Billion yen) |
|
| Total assets | 316.8 | 299.4 | +175 |
| Total liabilities | 195.6 | 195.6 | -0 |
| Total equity | 121.2 | 103.7 | +175 |
| Interest-bearing debts | 57.3 | 62.5 | -5.2 |
| Net debt | -0.6 | 6.3 | -6.9 |
| Net debt/Equity ratio (times) | -0.01 | 0.06 | -0.07 |
| Equity attributable to owners of the parent | 114.8 | 98.8 | +160 |
| Stockholder's equity ratio (%) | 36.2 | 33.0 | +3.2 pt |
[Cash Flow]
| FYE3/'24 | FYE3/'23 | Y on Y (Billion yen) |
|
| Operating cash flow | 33.2 | 26.6 | +6.5 |
| Investing cash flow | -16.0 | -7.3 | -8.7 |
| Free cash flow | 17.1 | 19.3 | -2.2 |
| Financing cash flow | -19.4 | -14.0 | -5.3 |
| Total | -2.2 | 5.2 | -7.5 |
