The Zenitaka Corporation (1811) Q2 2025 earnings summary

Executive summary

• Revenue for the six months ended September 2024 was ¥52,475 million, down 4.5% year-over-year.

• Operating income decreased 46.9% to ¥1,203 million, and net income attributable to shareholders fell 48.0% to ¥1,627 million compared to the same period last year.

• The company faced a challenging environment with labor shortages, rising personnel costs, and economic uncertainty.

Financial highlights

• Gross profit for the period was ¥3,611 million, down from ¥5,288 million year-over-year.

• Total assets at September 30, 2024, were ¥189,076 million, a 7.1% decrease from the previous fiscal year-end.

• Cash and equivalents increased by ¥18,029 million to ¥35,520 million.

• Equity ratio improved to 48.7% from 45.6% at the previous year-end.

Outlook and guidance

• Full-year revenue forecast remains unchanged at ¥121,400 million, with operating income projected at ¥2,300 million and net income at ¥1,100 million.

• No revision to previously announced earnings guidance as of this report.

• Year-end dividend remains undecided, pending future performance.