Sun Corporation Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending March 2027

Business Performance Overview

In the interim results, Sun Corporation recorded revenue of 5,112,573 thousand yen, up 8.8% year-on-year. Ordinary income decreased significantly compared with the prior period, reflecting a decline in income from equity-method investments and tax-related effects. Operating income turned positive, but interim net income attributable to owners of parent fell substantially into negative territory. The Global Data Intelligence, Entertainment, and IT-related businesses delivered higher revenue and profit, while changes related to Cellebrite equity holdings had an adverse impact.

Outlook and Financial Position

Full-year earnings guidance has been revised: revenue is expected to be 12,400 hundred million yen and net income is forecast at approximately -7,600 hundred million yen. Dividend policy for the year-end dividend is TBD. Financially, the company maintains a solid base with net assets of 39,136 million yen and an equity ratio of 80.3%. Movements in cash and cash equivalents were affected by increased cash flows from the sale of investment securities and other items, while payments of corporate taxes and impacts from equity-method profit fluctuations led to significant cash flow variability.