Ryoyu Systems Co., Ltd.
FY ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the cumulative interim period of the fiscal year ending March 2027, revenue was 20,162 million yen (Year-over-Year 0.7% increase), operating income was 1,945 million yen (-11.8%), ordinary income was 2,045 million yen (-9.6%), and net income attributable to owners of parent for the interim period was 1,285 million yen (-19.3%), a decline. Total assets were 32,207 million yen, equity ratio was 72.0%, and net assets per share were 1,817.40 yen. Full-year forecasts have been revised and announced. Dividends take into account the impact of a stock split.
Key Figures
- Revenue: 20,162 million yen (Year-over-Year 0.7% increase)
- Operating Income: 1,945 million yen (Year-over-Year -11.8%)
- Net Income Attributable to Owners of Parent (Interim): 1,285 million yen (Year-over-Year -19.3%)
AI要約
Overview of Results
For the consolidated second quarter, revenue showed a slight increase year-over-year, while operating income, ordinary income, and net income attributable to owners of parent all declined. The main reasons were increased selling, general and administrative expenses related to personnel development and organizational strengthening. While promoting development and expansion of new products and businesses in security and AI areas, the revenue increase was mainly driven by system development, implementation support services, and analysis and design services. Financial position remains sound with total assets of 32,207 million yen and an equity ratio of 72.0%, with stable cash and cash equivalents. The full-year forecast has been revised and announced separately.
Outlook and Financial Breakdown
Cash at the end of the interim period was 3,970 million yen, with operating activities contributing significant cash inflow and securities acquisitions affecting investing activities. A revision to the full-year earnings forecast was announced today; against the backdrop of accelerating generative AI and cloud adoption, the company will continue to capture customer demand in security, AI and DX areas while strengthening staffing and quality control. Attention should be paid to per-share indicators due to the stock split.
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Ryoyu Systems Co., Ltd.
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