Systena Corporation
Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending March 2027, consolidated revenue was 48,913 million yen, up 4.1% year-over-year. Operating income was 7,558 million yen, down 0.5% year-over-year. Net income attributable to owners of the parent for the interim period was 5,344 million yen, down 2.9% year-over-year. EBITDA+S amounted to 8,329 million yen, up 6.5% year-over-year. By segment, the Digital Integration and IT & DX Services businesses remained robust. However, operating income declined slightly due to costs related to office relocations and other factors.
Key Figures
- Revenue: 48,913 million yen (Year-over-Year +4.1%)
- EBITDA+S: 8,329 million yen (Year-over-Year +6.5%)
- Net Income Attributable to Owners of Parent (Interim): 5,344 million yen (Year-over-Year -2.9%)
AI要約
Overview of Results
In the interim period of the fiscal year ending March 2027, Systena Corporation recorded revenue of 48,913 million yen, an increase of 4.1% year-over-year, and EBITDA+S of 8,329 million yen, up 6.5% year-over-year. However, operating income decreased by 0.5% year-over-year due to temporary expenses such as office relocation costs and stock-based compensation. By segment, growth in the Digital Integration and IT & DX Services businesses contributed to performance, and overall the company maintained solid profit-generating capacity.
Financial Position and Dividends
Total assets stood at 62,249 million yen and the equity ratio remained high at 67.6%. Cash and cash equivalents at the end of the period were 30,289 million yen, indicating stable liquidity. The dividend forecast remains unchanged, with a year-end dividend of 9 yen 0 sen (total for interim and year-end: 18 yen).
Revenue Trend
Operating Income Trend
Revenue by Segment
Operating Income by Segment
Comparison of Full-Year Guidance and Results
Systena Corporation
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