Font Size

Business Performance Summary



Financial Results for the fiscal year ended March 31, 2025
(announced on May 1, 2025)

  FYE 3/2025 FYE 3/2024

(Billion yen)

Percentage Change
Revenue 370.3 359.5

+3.0%

Core operating income 25.3 19.7

+28.4%

Profit margin (%)

6.8%

5.5%

-
Operating profit 21.8 18.2

+19.6%

Profit before income taxes 23.5 18.2

+28.7%

Profit attributable to owners of the parent 20.3 13.0

+55.8%

EBITDA 44.0 40.6

+8.4%

EBITDA margin (%)

11.9%

11.3%

-

*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 fiscal year under review are as follows;

  FYE 3/2025 FYE 3/2024

(yen)

U.S. dollar 153 145
Euro 164 157

Financial Results by Sector for the fiscal year ended March 31, 2025 (announced on May 1, 2025)

[Revenue]

  FYE 3/2025 FYE 3/2024

(Billion yen)

Percentage Change
M&T 203.2 199.4 +1.9%
S&S 100.0 93.8 +6.7%
ES 57.9 56.0 +3.5%
Others 9.1 10.3 -11.4%
Total 370.3 359.5 +3.0%

[Core operating income]

  FYE 3/2025 FYE 3/2024

(Billion yen)

Percentage Change
M&T 4.9 3.9 +26.1%
S&S 18.6 16.5 +12.7%
ES 1.8 -0.3 -
Others -0.0 -0.4 -
Total 25.3 19.7 +28.4%

[B/S]

  FYE 3/2025 FYE 3/2024 Change

(Billion yen)

Total assets 313.3 316.8 -3.5
Total liabilities 181.9 195.6 -13.7
Total equity 131.4 121.2 +10.2
Interest-bearing debts 50.4 57.3 -6.9
Net cash -1.8 0.6 -2.4
Net debt/Equity ratio (times) 0.01 -0.01 +0.02
Equity attributable to owners of the parent 125.1 114.8 +10.3
Ratio of equity attributable to owners of parent to total assets (%) 39.9 36.2 +3.7pt

[Cash Flow]

  FYE 3/2025 FYE 3/2024 Year-on-year

(Billion yen)

Operating cash flow 31.5 33.2 -1.7
Investing cash flow -21.5 -16.1 -5.5
Free cash flow 9.9 17.1 -7.2
Financing cash flow -18.8 -19.4 +0.6
Total -8.9 -2.2 -6.6