FY March 2026 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

For the fiscal year ending March 2026, consolidated results recorded net sales of ¥306.155 billion (up 20.1% YoY), operating income of ¥10.617 billion (up 36.4% YoY), ordinary income of ¥11.427 billion (up 21.1% YoY), and net income attributable to owners of the parent of ¥9.18 billion (up 38.9% YoY), achieving record-high profits. The leasing business saw a 22.6% increase in contract execution compared to the previous year, primarily driven by acquisitions of ICT equipment projects and steady progress of large projects. Although the finance business experienced a decline in operating income due to an increase in allowance for doubtful accounts, overall profits increased.

Financial Position and Cash Flow Status

Total assets increased to ¥1.341752 trillion compared to the end of the previous period. Liabilities also increased, but net assets grew, resulting in an equity ratio of 9.7%. Cash flow from operating activities was negative ¥66,070 million, investing activities negative ¥29,502 million, and financing activities positive ¥55,512 million. Cash and cash equivalents at the end of the period decreased to ¥68.886 billion.

Earnings Forecast for FY March 2027

The consolidated earnings forecast for the fiscal year ending March 2027 anticipates net sales of ¥310.0 billion (up 1.3% YoY), operating income of ¥16.5 billion (up 55.4% YoY), ordinary income of ¥17.0 billion (up 48.8% YoY), and net income attributable to owners of the parent of ¥10.0 billion (up 8.9% YoY). Dividends are planned at ¥150 annually (¥75 interim, ¥75 year-end), maintaining a stable dividend policy.