Financial Summary for the Fiscal Year Ending February 2026 [IFRS] (Consolidated)

Overview of Business Performance

For the fiscal year ending February 2026, consolidated revenue was 30,945 million yen (7.8% YoY increase), operating income was 8,989 million yen (9.4% YoY increase), and net income attributable to owners of parent was 6,500 million yen (9.6% YoY increase). Sales rose in both the Forms & Document Management Solutions and Data Empowerment Solutions segments, with notable growth in cloud services and subscription contracts. EBITDA increased by 9.1% to 10,526 million yen, maintaining a stable earnings base.

Financial Position and Cash Flow Status

Total assets amounted to 73,490 million yen, an increase of 5,053 million yen from the end of the previous fiscal year, mainly due to goodwill increase from subsidiary acquisition and valuation gains on investment securities. Liabilities stood at 26,458 million yen, decreasing by 132 million yen from the previous fiscal year-end due to repayments of long-term borrowings. Cash flow from operating activities was a positive 7,197 million yen, cash used in investing activities was 2,895 million yen, and cash used in financing activities was 5,792 million yen.

Future Outlook

For the fiscal year ending February 2027, investment expansion centered on generative AI is expected across the IT market, with revenue forecasted at 34,300 million yen (10.8% YoY increase), operating income at 10,600 million yen (17.9% YoY increase), and net income attributable to owners of parent at 7,420 million yen (14.2% YoY increase). An annual dividend of 108 yen per share is planned, aiming to balance growth investments with shareholder returns. Efforts include brand integration of the Forms & Document Management Solutions segment, enhancement of generative AI functionalities, and strengthening solutions for local governments.