Fiscal Year Ending March 2027 First Half Financial Results Presentation

Summary of Results

In the first half of the fiscal year ending March 2027, cloud services, licensing, and engineering services performed steadily. Revenue was 2,167.7 hundred million yen, 114% year-over-year; operating income was 289.3 hundred million yen, up 152%; and EBITDA was 433.6 hundred million yen, up 134%. Investments and cost management under the medium-term management plan contributed, and net income totaled 233.7 hundred million yen, up 150%. Cash and deposits stood at 2,198.5 hundred million yen, ensuring high liquidity on hand. An interim dividend of 20 yen was declared, with a full-year dividend forecast of 35 yen.

Impact on Shareholders and Outlook

Based on strong first-half results, an increased interim dividend was declared, with a policy targeting a payout ratio of approximately 30%. The company will maintain its effectively debt-free status and continue to strengthen its financial foundation. Under the NextGen BRIDGE plan, the company aims for long-term growth through expansion of cloud DX and voice communication businesses. Going forward, the plan is to promote software asset development, optimize outsourcing, and improve the efficiency of cloud infrastructure to achieve the medium-term plan targets.