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Business Performance Summary
Financial Results for Q1 of FYE3/'25 (announced on August 1, 2024)
| Q1 of FYE3/'25 | Q1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| Revenue | 87.8 | 85.6 | 2.5% |
| Core operating income | 6.0 | 5.0 | 18.6% |
| Profit margin (%) | 6.8% |
5.9% |
- |
| Operating profit | 6.0 | 5.0 | 20.2% |
| Profit before income taxes | 7.0 | 4.9 | 42.6% |
| Profit attributable to owners of the parent | 5.5 | 3.5 | 58.3% |
| EBITDA | 11.7 | 9.5 | 22.7% |
| EBITDA margin (%) | 13.3% |
11.1% |
- |
*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
| Q1 of FYE3/'25 | Q1 of FYE3/'24 (yen) |
|
| U.S. dollar | 156 | 137 |
| Euro | 168 | 150 |
Financial Results by Sector for Q1 of FYE3/'25 (announced on August 1, 2024)
[Revenue]
| Q1 of FYE3/'25 | Q1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 47.9 | 47.3 | 1.3% |
| S&S | 24.2 | 22.0 | 10.1% |
| ES | 13.4 | 14.0 | -4.1% |
| Others | 2.23 | 2.15 | -3.7% |
| Total | 87.8 | 85.6 | 2.5% |
[Core operating income]
| Q1 of FYE3/'25 | Q1 of FYE3/'24 (Billion yen) |
Percentage Change | |
| M&T | 0.6 | 0.4 | 47.4% |
| S&S | 4.5 | 4.1 | 9.8% |
| ES | 0.7 | 0.5 | 46.4% |
| Others | 0.07 | -0.03 | - |
| Total | 6.0 | 5.0 | 18.6% |
[B/S]
| Q1 of FYE3/'25 | Q1 of FYE3/'24 | Y on Y (Billion yen) |
|
| Total assets | 326.9 | 316.8 | +10.1 |
| Total liabilities | 194.7 | 195.6 | -0.9 |
| Total equity | 132.3 | 121.2 | +11.0 |
| Interest-bearing debts | 51.4 | 57.3 | -5.9 |
| Net debt | 2.9 | 0.6 | +2.4 |
| Net debt/Equity ratio (times) | -0.02 | -0.01 | -0.01 |
| Equity attributable to owners of the parent | 125.1 | 114.8 | +10.3 |
| Stockholder's equity ratio (%) | 38.3 | 36.2 | +2.1pt |
[Cash Flow]
| Q1 of FYE3/'25 | Q1 of FYE3/'24 | Y on Y (Billion yen) |
|
| Operating cash flow | 8.9 | 0.1 | +8.8 |
| Investing cash flow | -5.3 | -4.5 | -0.9 |
| Free cash flow | 3.6 | -4.3 | +7.9 |
| Financing cash flow | -9.5 | -8.2 | -1.4 |
| Total | -5.9 | -12.5 | +6.6 |
