HIP Corporation
Financial Summary for the Second Quarter of Fiscal Year ending March 2027 (Interim) [Japanese GAAP] (Non-consolidated)
For the second quarter of the fiscal year ending March 2027, interim net sales were 3,129 million yen, up 1.7% year-over-year. Operating income was 253 million yen, down -2.7% year-over-year; ordinary income was 266 million yen; interim net income was 180 million yen, slightly decreased. Full-year forecasts remain unchanged: net sales 349,200 million yen, operating income 600 million yen, net income 417 million yen, etc. Equity ratio was 71.3% and cash and cash equivalents were approximately 2,004 million yen. Subsequent events regarding share buyback are disclosed separately. Dividend forecast is TBD, and the company will continue to monitor year-end dividend policy. An earnings presentation will be held.
Key Figures
- Net Sales: 3,129 million yen (YoY +1.7%)
- Operating Income: 253 million yen (YoY -2.7%)
- Interim Net Income: 180 million yen (YoY -0.3%)
AI要約
Overview of Results
HIP Corporation recorded interim net sales of 3,129 million yen (YoY +1.7%), operating income of 253 million yen (YoY -2.7%), ordinary income of 266 million yen (YoY +1.0%), and interim net income of 180 million yen (YoY -0.3%). The company focused on strengthening recruitment and training of engineers and enhancing customer support, while a decline in utilization rates compared with the prior-year period had an impact. Gross profit was 656,788 thousand yen and selling, general and administrative expenses were 403,346 thousand yen, resulting in operating income of 253,441 thousand yen. The full-year forecasts remain unchanged. Segment information is omitted because the company operates a single business.
Financial Position, Cash Flows and Outlook
Financial position: current assets 3,863 million yen, current liabilities 1,106 million yen, net assets 3,991 million yen, equity ratio 71.3%, total assets 5,595 million yen. Cash and cash equivalents decreased to 2,004 million yen. Cash flows from operating activities were 199 million yen, investing activities were cash outflows of 505 million yen, and financing activities were cash outflows of 265 million yen. Capital measures such as issuing are planned to be announced later, with a resolution already made regarding share buyback to be disclosed subsequently.
HIP Corporation
Company overview · Stock price · Financial data · All IR
