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Business Performance Summary
Financial Results for the nine months ended March 31, 2025
(announced on February 3, 2025)
| Q3 of FYE3/'25 | Q3 of FYE3/'24 (Billion yen) |
Percentage Change | |
| Revenue | 270.5 | 267.3 | +1.2% |
| Core operating income | 18.6 | 16.0 | +15.9% |
| Profit margin (%) | 6.9% |
6.0% |
- |
| Operating profit | 16.8 | 15.0 | +12.0% |
| Profit before income taxes | 18.3 | 14.9 | +22.4% |
| Profit attributable to owners of the parent | 14.1 | 10.9 | +28.8% |
| EBITDA | 32.3 | 29.8 | +8.4% |
| EBITDA margin (%) | 11.9% |
11.2% |
- |
*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.
The exchange rates used for financial reporting purposes for the nine months of the fiscal year under review are as follows;
| Q3 of FYE3/'25 | Q3 of FYE3/'24 (yen) |
|
| U.S. dollar | 152 | 148 |
| Euro | 163 | 159 |
Financial Results by Sector for the nine months ended March 31, 2025 (announced on February 3, 2025)
[Revenue]
| Q3 of FYE3/'25 | Q3 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 148.8 | 148.8 | -0.0% |
| S&S | 73.1 | 69.9 | +4.5% |
| ES | 41.5 | 42.0 | -1.3% |
| Others | 7.1 | 6.6 | +8.9% |
| Total | 270.5 | 267.3 | +1.2% |
[Core operating income]
| Q3 of FYE3/'25 | Q3 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 3.6 | 3.1 | +16.4% |
| S&S | 13.2 | 13.3 | -0.8% |
| ES | 1.7 | -0.2 | - |
| Others | 0.1 | -0.2 | - |
| Total | 18.6 | 16.0 | +15.9% |
[B/S]
| Q3 of FYE3/'25 | End of FYE3/'24 | Change (Billion yen) |
|
| Total assets | 322.7 | 316.8 | +5.8 |
| Total liabilities | 190.1 | 195.6 | -5.5 |
| Total equity | 132.5 | 121.2 | +11.3 |
| Interest-bearing debts | 50.5 | 57.3 | -6.8 |
| Net debt | 4.3 | 0.6 | +3.7 |
| Net debt/Equity ratio (times) | -0.03 | -0.01 | -0.02 |
| Equity attributable to owners of the parent | 125.8 | 114.8 | +11.0 |
| Ratio of equity attributable to owners of parent to total assets (%) | 39.0 | 36.2 | +2.8pt |
[Cash Flow]
| Q3 of FYE3/'25 | Q3 of FYE3/'24 | Year-on-year (Billion yen) |
|
| Operating cash flow | 28.9 | 22.9 | +6.0 |
| Investing cash flow | -16.8 | -12.9 | -3.8 |
| Free cash flow | 12.1 | 9.9 | +2.2 |
| Financing cash flow | -16.6 | -16.8 | +0.2 |
| Total | -4.4 | -6.8 | +2.4 |
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