Creo Co.,Ltd.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending March 2027, consolidated results were: net sales 7,068 million yen, operating income 527 million yen, ordinary income 532 million yen, and net income attributable to owners of the parent 341 million yen. Compared with the same period last year, net sales rose 0.2%, operating income rose 16.7%, ordinary income rose 16.6%, and interim net income rose 15.9%. Full-year forecasts are unchanged. Dividend forecast remains unchanged. No share buybacks were conducted; treasury stock at period-end decreased. An earnings presentation is scheduled to be held.
Key Figures
- Net Sales: 7,068 million yen
- Operating Income: 527 million yen
- Net Income Attributable to Owners of Parent (Interim): 341 million yen
AI要約
Summary of Results
In the interim period of the fiscal year ending March 2027, Creo Co.,Ltd. saw a slight increase in net sales supported by continued digitalization demand in the IT services market. Expansion of high value-added products and services mainly in the HR domain and productivity improvements through AI utilization contributed to results. Consolidated net sales were 7,068 million yen, operating income was 527 million yen, ordinary income was 532 million yen, and net income attributable to owners of the parent was 341 million yen, all showing year-over-year increases. Supplemental financial materials and an earnings presentation have been prepared, and the presentation is expected to be held as scheduled.
Financial Position, Cash Flows and Outlook
At the end of the interim period, total assets were 10,265 million yen, net assets were 7,497 million yen, and the equity ratio was 73.0%. Cash and cash equivalents were 5,905 million yen. Cash flows: cash provided by operating activities was +670 million yen, cash used in investing activities was -309 million yen, and cash used in financing activities was -583 million yen. Full-year forecasts remain unchanged from the previous announcement, and there is no revision to the dividend forecast. Risk factors include timing shifts in acceptance of large projects and impacts on customer ordering plans.
Creo Co.,Ltd.
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