Entrust Inc.
Entrust Inc. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027
Interim revenue was 7,017 million yen, up 19.7% year-over-year. Operating income was 1,582 million yen, ordinary income was 1,596 million yen, and net income attributable to owners of parent for the interim period was 975 million yen. Full-year forecast remains unchanged from the previous announcement. Dividend forecast is 26 yen at the end of Q2 and 53 yen for the full year. Cash flow: operating activities increased cash by 1,100 million yen; dividend payments resulted in cash outflow of 458 million yen.
Key Figures
- Revenue: 7,017 million yen (Up 19.7% year-over-year)
- Operating Income: 1,582 million yen (Up 14.0% year-over-year)
- Net Income Attributable to Owners of Parent (Interim): 975 million yen (Up 10.8% year-over-year)
AI要約
Overview of Performance
Revenue for the interim period rose substantially to 7,017 million yen year-over-year. The primary drivers were expansion of guarantee business contracts, an increase in new contracts, and contributions from solution services. Operating income and ordinary income also exceeded the same period of the previous year, achieving revenue growth while maintaining cost management. The consolidation of the IT services subsidiary also contributed.
Cash Flow and Dividends
Cash flow from operating activities increased by 1,100 million yen. Investment activities resulted in an outflow of 62 million yen. Financing activities saw an outflow of 458 million yen due to dividend payments. Cash and cash equivalents at the end of the period were 7,809 million yen. The annual dividend forecast is 53 yen, with a Q2-end dividend of 26 yen planned for the current fiscal year.
Revenue Trend
Operating Income Trend
Ordinary Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Assets Composition
Entrust Inc.
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