Systena (2317) investor relations material

Executive summary

• Net sales for FY2026 reached ¥94,400 million, up 12.9% year-over-year, with operating profit at ¥15,367 million, a 27.3% increase.

• Ordinary profit rose 36.2% year-over-year to ¥16,145 million; profit attributable to owners of parent increased 33.4% to ¥11,312 million.

• Comprehensive income reached ¥11,468 million, a 36.9% increase year-over-year.

• Focused on deepening the earnings structure, improving productivity, and expanding recurring-type business for stability.

• Emphasis on data-driven management and resource concentration in high-margin areas like generative AI and DX support.

Financial highlights

• Basic earnings per share for FY2026 was ¥31.65.

• Return on equity improved to 31.4% from 24.0% year-over-year.

• Equity ratio at year-end was 64.9%, up from 62.7% the previous year.

• Debt-to-equity ratio decreased to 3.91% from 4.77%.

• Cash and cash equivalents at period end were ¥29,819 million, up from ¥21,464 million.

Outlook and guidance

• FY2027 net sales forecasted at ¥98,000 million (+3.8%), operating profit at ¥15,960 million (+3.9%), and profit attributable to owners of parent at ¥10,630 million (-6.0%).

• EBITDA + S projected at ¥17,250 million for FY2027.

• Dividend forecast for FY2027 is ¥18.00 per share, up from ¥14.00.

• Medium-term plan targets FY2029 net sales of ¥120,000 million and operating profit of ¥20,160 million (16.8% margin).