HIMACS, Ltd.
Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)
Interim net sales were 10,337 million yen, a 15.5% increase year-over-year. Operating income was 635 million yen (-6.8%), ordinary income was 659 million yen (-5.5%), and net income attributable to owners of parent for the interim period was 421 million yen (-10.8%). Sales increased due to the consolidation impact of CoreSoft, a core contributor. The board resolved a second-quarter dividend of 28 yen per share (including a 5 yen commemorative dividend). Full-year forecast remains unchanged from the previous announcement. Cash decreased while goodwill increased; acquisition of subsidiary shares affected investing activities. Supplementary explanatory materials for the financial results are available.
Key Figures
- Net Sales: 10,337 million yen (Interim +15.5% YoY)
- Operating Income: 635 million yen (-6.8%)
- Net Income Attributable to Owners of Parent (Interim): 421 million yen (-10.8%)
AI要約
Overview of Results
HIMACS reported a significant increase in net sales for the interim period year-on-year, but profitability declined due to higher personnel and external costs and the impact of goodwill amortization, resulting in operating income, ordinary income and net income falling below the prior-year interim period. The acquisition and consolidation of CoreSoft contributed to the sales increase, and the company continues to pursue its AI-centered growth strategy "Re:Growth2028."
Shareholder Returns and Financial Position
The Board resolved a second-quarter dividend of 28 yen per share (including a 5 yen commemorative dividend). Cash and cash equivalents decreased compared with the end of the previous interim period, driven by the recognition of goodwill and an increase in accounts receivable. In investing activities, acquisition of subsidiary shares due to changes in the scope of consolidation was recorded as an outflow of 789 million yen.
HIMACS, Ltd.
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