SystemEXE,Inc.(548A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022 ＊	9,523	ー	550	640	132.5	11.90	ー	J-GAAP
Mar, 2023 ＊	10,090	ー	605	882	182.5	14.30	ー	J-GAAP
Mar, 2024 ＊	11,369	832	823	770	159.4	17.80	ー	J-GAAP
Mar, 2025 ＊	11,605	645	646	482	99.9	14.10	ー	J-GAAP
YoY	+2.1%	-22.5%	-21.5%	-37.4%	-37.3%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2021	8,460	－	Available in future release
Mar, 2022	9,523	+12.6
Mar, 2023	10,090	+6.0
Mar, 2024	11,369	+12.7
Mar, 2025	11,605	+2.1	645	-22.5	646	-21.5	99.9	-37.3

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023 ＊	10,090	ー	ー	24.40	12.75	1.46	182.5
Mar, 2024 ＊	11,369	832	7.32	17.28	10.43	1.54	159.4
Mar, 2025 ＊	11,605	645	5.56	ー	ー	ー	99.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,605	832	823	882	182.5
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	832	773	538	235	-375	3,350	42.82	J-GAAP
Mar, 2025	645	-58	69	-127	-277	3,018	40.03	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2025	9,331	591	591	389	80.7	ー	ー	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2025	3,119	186	181	119	24.7	6.0	ー	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2025	3,119	－	Available in future release

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,119	186	181	119	24.7
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	8,332.83	58.0	6,938	4,027	ー	ー	ー	J-GAAP
Mar, 2024	10,107.70	62.4	7,824	4,884	ー	ー	ー	J-GAAP
Mar, 2025	10,947.80	70.2	7,539	5,290	ー	ー	ー	J-GAAP