IFIS Japan (7833) Q2 2025 earnings summary

Executive summary

• H1 2025 revenue rose 22.1% YoY to ¥3,385m; recurring profit increased 12.0% to ¥419m and net income rose 9.9% to ¥272m.

• Operating profit increased 12.3% to ¥418m; EPS was ¥28.30, up from ¥25.75 a year earlier.

• Ten Nine Communication’s consolidation drove much of the revenue increase, particularly in Language Solutions; all segments except Fund Disclosure grew revenue.

Financial highlights

• Gross profit was ¥1,422m, up from ¥1,163m year over year.

• Operating cash flow was ¥147m versus ¥402m; investing cash flow was -¥46m versus -¥78m, and financing cash flow was -¥188m versus -¥178m.

• Period-end cash and cash equivalents were ¥4,343m, down ¥873m year over year.

• Total assets were ¥6,858m and net assets were ¥5,749m at period-end.

Outlook and guidance

• FY2025 forecast: revenue ¥7,150m, operating profit ¥770m, recurring profit ¥770m and net income ¥510m; forecasts were unchanged.

• Full-year dividend forecast is ¥31.5/share, including a ¥10/share 30th-anniversary dividend; payout ratio including the special dividend is expected to exceed 50%.