IFIS Japan (7833) Q4 2025 earnings summary

Executive summary

• FY2025 revenue reached ¥6,956m, up 18.7% YoY; operating income was ¥851m, ordinary income ¥854m and net income ¥556m.

• Revenue achieved 97% of plan; ordinary income and net income reached 111% and 109% of plan, respectively.

• Growth reflected full-year consolidation of Ten Nine Communication and robust performance in core business segments.

Financial highlights

• Consolidated expenses totaled ¥6.10bn, up 17.7% YoY; outsourcing costs were ¥3.06bn and labor costs ¥2.274bn.

• Total assets rose ¥191m YoY to ¥7,164m, net assets increased ¥275m to ¥5,945m, and the equity ratio was 83.0%.

• Year-end cash and equivalents were ¥4,569m, up ¥138m; operating cash flow was ¥508m, down ¥74m YoY.

• Operating and net profit margins improved to 12.2% and 8.0%, respectively.

Outlook and guidance

• FY2026 forecast: revenue ¥7,200m, operating income ¥880m, ordinary income ¥880m and net income ¥570m; respective YoY growth rates are 3.5%, 3.3%, 3.0% and 2.5%.

• FY2026 dividend forecast is ¥30 per share, ¥5 above the FY2025 ordinary dividend of ¥25.