WDB Holdings Co., Ltd. | Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Consolidated)

Overview of Performance

The Group provides scientific staffing services and CRO businesses. Interim revenue was 25,312 million yen (Year-over-Year -0.3%), operating income was 2,371 million yen (+1.6%), ordinary income was 2,452 million yen (+3.9%), and net income attributable to owners of parent (interim) was 1,502 million yen (+1.5%). By segment, staffing services recorded revenue of 22,134 million yen and CRO recorded 3,194 million yen. Overall profit margins remained stable. Cash and cash equivalents at the end of the interim period were 19,564 million yen.

Financial Position and Cash Flows

Total assets were 43,284 million yen, total net assets were 35,048 million yen, and the equity ratio was 77.4%. Net cash provided by operating activities was 3,103 million yen, net cash used in investing activities was 132 million yen, and net cash used in financing activities was an outflow of 815 million yen. Dividend payments accounted for 720 million yen of the outflow. Cash and cash equivalents at the end of the period were 19,564 million yen.