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Business Performance Summary
Financial Results for the first half of FYE3/'25
(announced on October 31, 2024)
| H1 of FYE3/'25 | H1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| Revenue | 176.6 | 174.7 | 1.1% |
| Core operating income | 13.0 | 10.5 | 23.9% |
| Profit margin (%) | 7.4% |
6.0% |
- |
| Operating profit | 13.6 | 9.8 | 38.2% |
| Profit before income taxes | 14.5 | 9.7 | 48.6% |
| Profit attributable to owners of the parent | 11.1 | 6.8 | 64.4% |
| EBITDA | 23.8 | 19.3 | 23.7% |
| EBITDA margin (%) | 13.5% |
11.0% |
- |
*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 first half of the fiscal year under review
| Q2 of FYE3/'25 | Q2 of FYE3/'24 (yen) |
|
| U.S. dollar | 150 | 145 |
| Euro | 164 | 157 |
Financial Results by Sector for the first half of FYE3/'25
(announced on October 31, 2024)
[Revenue]
| H1 of FYE3/'25 | H1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 96.7 | 97.9 | -1.2% |
| S&S | 48.6 | 45.6 | 6.6% |
| ES | 26.6 | 27.0 | -1.4% |
| Others | 4.6 | 4.2 | 10.2% |
| Total | 176.6 | 174.7 | 1.1% |
[Core operating income]
| H1 of FYE3/'25 | H1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 2.0 | 1.8 | 13.1% |
| S&S | 9.9 | 8.7 | 14.5% |
| ES | 1.0 | 0.1 | 586.7% |
| Others | 0.1 | -0.1 | - |
| Total | 13.0 | 10.5 | 23.9% |
[B/S]
| H1 of FYE3/'25 | End of FYE3/'24 | Change (Billion yen) |
|
| Total assets | 308.6 | 316.8 | -8.2 |
| Total liabilities | 183.5 | 195.6 | -12.1 |
| Total equity | 125.1 | 121.2 | +3.9 |
| Interest-bearing debts | 51.6 | 57.3 | -5.7 |
| Net debt | 2.7 | 0.6 | +2.1 |
| Net debt/Equity ratio (times) | -0.02 | -0.01 | -0.01 |
| Equity attributable to owners of the parent | 118.5 | 114.8 | +3.7 |
| Ratio of equity attributable to owners of parent to total assets (%) | 38.4 | 36.2 | +2.2pt |
[Cash Flow]
| H1 of FYE3/'25 | H1 of FYE3/'24 | Year-on-year (Billion yen) |
|
| Operating cash flow | 16.0 | 10.6 | +5.4 |
| Investing cash flow | -7.9 | -8.0 | 0.2 |
| Free cash flow | 8.1 | 2.5 | +5.6 |
| Financing cash flow | -10.2 | -11.0 | 0.8 |
| Total | -2.2 | -8.5 | +6.3 |
