Rise Consulting Group, Inc.
Fiscal Year Ending February 2027 — Q2 (Interim) Financial Summary [IFRS] (Consolidated)
For the second quarter (interim) of the fiscal year ending February 2027, revenue was 4,314,121 thousand yen (YoY -1.1%), operating income was 349,276 thousand yen (YoY -64.8%), and net income attributable to owners of the parent was 332,443 thousand yen (YoY -52.9%). Cash at the end of the interim period decreased to 1,713,509 thousand yen, total assets were 9,045,120 thousand yen, and total equity was 6,985,275 thousand yen. The full-year forecasts remain unchanged, with revenue projected at 1,000,000 thousand yen and operating income at 946,000 thousand yen. There was a change in the scope of consolidation to include the newly consolidated subsidiary NouScale.
Key Figures
- Revenue: 4,314,121 thousand yen (YoY -1.1%)
- Operating Income: 349,276 thousand yen (YoY -64.8%)
- Net Income Attributable to Owners of Parent: 332,443 thousand yen (YoY -52.9%)
AI要約
Overview of Performance
Revenue for the interim period was 4,314,121 thousand yen, a 1.1% decrease year-on-year, and operating income was 349,276 thousand yen, a 64.8% decrease, representing a substantial decline in profitability. Increased headcount and recruitment costs and higher selling expenses were contributing factors. The company is proceeding with strengthening alliances and reviewing workforce composition. Under the medium-term plan formulated in April 2025, the company targets an average annual revenue growth rate of 20–25% and an operating margin of 25–30% by the fiscal year ending February 2030.
Financial Position and Cash Flow
Total assets amounted to 9,045,120 thousand yen, total liabilities were 2,059,846 thousand yen, and total equity was 6,985,275 thousand yen, with both total assets and equity decreasing from the previous fiscal year-end. Cash and cash equivalents at the end of the interim period decreased to 1,713,509 thousand yen. Operating cash flow was an inflow of 94,346 thousand yen, investing cash flow was an outflow of 174,434 thousand yen, and financing cash flow was an outflow of 927,368 thousand yen, reflecting share buybacks and dividend payments.
Rise Consulting Group, Inc.
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