BIPROGY (8056) Q4 2025 earnings summary

Executive summary

• Revenue rose 9.2% year-over-year to ¥404,010 million, driven by robust IT investment demand and strong sales in both services and products.

• Operating profit increased 17.4% to ¥39,066 million, with adjusted operating profit up 13.6% to ¥38,420 million.

• Profit attributable to owners of parent grew 6.8% to ¥26,965 million.

• The company advanced its Management Policies (2024-2026), focusing on sustainable business portfolios and strengthening its business platform.

• Key growth areas included digital transformation, banking systems, retail automation, energy solutions, mobility, and global expansion.

Financial highlights

• Total assets increased to ¥330,876 million, up ¥16,656 million from the previous year.

• Equity attributable to owners of parent reached ¥169,050 million, with a ratio of 51.1%.

• Cash and cash equivalents at period-end were ¥64,801 million, up ¥5,538 million year-over-year.

• Net cash from operating activities was ¥44,916 million; investing activities used ¥8,926 million; financing activities used ¥30,613 million.

• Basic earnings per share rose to ¥272.65 from ¥251.15 year-over-year.

Outlook and guidance

• FY2026 revenue is forecast at ¥420,000 million (+4.0%), operating profit at ¥42,600 million (+9.0%), and profit attributable to owners of parent at ¥29,000 million (+7.5%).

• Adjusted operating profit is projected at ¥42,000 million (+9.3%).

• Annual dividend for FY2026 is planned at ¥120.0 per share, with a payout ratio of 40.2%.