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Consolidated Performance Highlights

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Consolidated Performance Highlights

  CY2021 CY2022 CY2023 FY2024 FY2025
Revenue 22,681 27,835 27,674 28,284 30,309
Gross profit 18,467 22,485 22,106 22,203 23,164
Operating profit 4,386 5,051 3,922 3,129 4,239
Non-GAAP operating profit 4,601 5,419 4,016 3,197 4,414
Profit attributable to
owners of the parent		 3,014 5,042 3,736 5,526 3,491
【Reference】Net sales 104,689 132,003 138,036 145,996 148,783

*1 CY2021 to CY2023 are simple aggregates for the 12-month period from January 1 to December 31, 2021, 2022, and 2023, respectively.
*2 Revenue, gross profit, operating profit, Non-GAAP operating profit, and net sales for CY2022, and CY2023 are presented based on the amounts after the reclassification of the performance of COMISMA INC. and its subsidiaries, etc., as discontinued operations.

FY2026 1Q 2Q 3Q 4Q
Revenue 9,155 7,497 - -
Gross profit 7,184 5,532 - -
Operating profit 2,579 588 - -
Non-GAAP operating profit 2,377 649 - -
Profit attributable to owners of parent 2,654 1,433 - -
[Reference] Net sales 47,510 40,363 - -
FY2025 1Q 2Q 3Q 4Q
Revenue 8,206 7,001 7,081 8,020
Gross profit 6,364 5,186 5,421 6,194
Operating profit 2,579 588 785 1,429
Non-GAAP operating profit 1,571 494 797 1,553
Profit attributable to owners of parent 1,524 332 634 1,001
[Reference] Net sales 41,863 33,526 34,236 39,158
FY2024 1Q 2Q 3Q 4Q
Revenue 7,292 6,697 6,898 7,397
Gross profit 5,982 5,306 5,231 5,685
Operating profit 1,259 482 450 937
Non-GAAP operating profit 1,274 493 485 944
Profit attributable to owners of parent 3,489 516 266 1,254
[Reference] Net sales 38,822 34,788 35,273 37,113
CY2023 Jan-Mar Apr-Jun Jul-Aug Sep-Dec
Revenue 7,069 6,504 6,762 7,340
Gross profit 5,699 5,080 5,363 5,966
Operating profit 1,347 390 822 1,363
Non-GAAP operating profit 1,440 378 838 1,359
Profit attributable to owners of parent 1,573 -125 738 1,550
[Reference] Net sales 4,346 32,277 34,118 37,295
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* Revenue, gross profit, operating profit and Non-GAAP operating profit for CY2023 are presented based on the amounts after the reclassification of the performance of COMISMA INC. (formerly COMICSMART INC.), its subsidiaries, etc., as discontinued operations for the 12-month period from January to December 2023.

Financial Highlights

  FY2021 FY2022 FY2023 FY2024 FY2025
Total assets 42,011 88,731 93,606 97,637 96,345
Total equity 18,445 62,754 65,705 69,955 66,584
Total liabilities 23,566 25,977 27,901 27,683 29,761
  FY2025/2Q FY2025/3Q FY2025/4Q FY2026/1Q FY2026/2Q
Total assets 89,985 90,548 96,345 101,264 95,190
Total equity 65,006 65,626 66,584 65,534 65,249
Total liabilities 24,979 24,922 29,761 35,730 29,941

Cash Flows

  FY2021 FY2022 FY2023 FY2024 FY2025
Cash flows from operating activities 4,619 3,650 3,785 3,677 3,374
Cash flows from investing activities 91 -30,553 -2,020 336 -3,099
Cash flows from financing activities -1,914 31,229 -1,835 -1,632 -6,044
  FY2025/2Q FY2025/3Q FY2025/4Q FY2026/1Q FY2026/2Q
Cash flows from operating activities 2,499 1,817 3,374 3,143 5,272
Cash flows from investing activities -884 -2,434 -3,099 110 -417
Cash flows from financing activities -5,786 -5,916 -6,044 -3,919 -5,814

* Describe the results during the cumulative period

Various Indicators

  FY2021 FY2022 FY2023 FY2024 FY2025
EPS 20.59 30.54 20.74 26.65 16.83
BPS 145.72 299.54 316.70 336.89 320.83
Annual dividend per share 3.4 4.6 5.2 31.35 18.0
Payout ratio(consolidated) 16.5% 15.1% 25.1% 117.6% 106.9%
Return on equity(ROE) 15.2% 14.1% 6.7% 8.2% 5.1%