Simplex Holdings, Inc.
Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027
Revenue was 33,122 million yen (Year-over-Year +19.1%), and Operating Income was 7,397 million yen (+4.8%), reaching record-high levels. The three core segments—Strategy/DX Consulting, System Integration, and Operations Services—all exceeded the prior year across the board. The full-year forecast has been revised. Cash and cash equivalents were 14,159 million yen, liabilities were 33,017 million yen, and treasury shares were 13,351,476 shares. Weighted-average shares outstanding during the period were 223,985,609 shares. The most recent dividend forecast remains unchanged. Note the share-related indicators for the interim period of the fiscal year ending March 2027.
Key Figures
- Revenue: 33,122 million yen
- Operating Income: 7,397 million yen
- Interim Profit: 4,810 million yen
AI要約
Overview of Results
Consolidated results for the second quarter showed revenue of 33,122 million yen, a substantial increase year-over-year and a new record high. Operating income was 7,397 million yen, up 4.8% year-over-year, and gross profit margin remained high at 46.5%. By segment, Strategy/DX Consulting, System Integration, and Operations Services all saw improvements in revenue and margin. While increased hiring (new graduates and mid-career) and development investments related to generative AI led to higher expenses, growth was sustained through improved efficiency and expansion of high value-added services.
Financial Position and Outlook
Total assets stood at 85,468 million yen, liabilities at 33,017 million yen, and net assets at 52,452 million yen. Cash and cash equivalents were 14,159 million yen. Cash flow from operating activities generated 5,511 million yen, investing activities used -103 million yen, and financing activities used -5,691 million yen. The company indicated that the full-year earnings forecast has been revised, and figures may change depending on future market conditions.
Simplex Holdings, Inc.
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