Filer: Japan Information Create Co., Ltd. Document: Annual Securities Report – 32nd Fiscal Period (2025/07/01 – 2026/06/30) EDINET Code: E35821 Securities Code: 40540 Document ID: S100Z492 Period: 2025-07-01 to 2026-06-30 Filing Date and Time: 2026-09-28 15:05
Financial and Disclosure Highlights: - Net assets (end of previous previous period): ¥3,466,455 thousand - Net assets (end of previous period): ¥3,901,757 thousand - Total assets (end of previous previous period): ¥5,569,912 thousand - Total assets (end of previous period): ¥5,720,691 thousand - Net assets per share (end of previous previous period): ¥246.26 - Net assets per share (end of previous period): ¥280.46 - Equity ratio (end of previous previous period): 62.2% - Equity ratio (end of previous period): 68.2% - Cash and cash equivalents (end of previous previous period): ¥787,446 thousand - Cash and cash equivalents (end of previous period): ¥578,840 thousand - Number of employees (end of previous previous period): 313 - Number of employees (end of previous period): 306 - Net sales (current period): ¥5,472,633 thousand - Ordinary profit (current period): ¥957,177 thousand - Net profit (current period): ¥583,172 thousand - Net assets (end of previous previous period): ¥3,439,801 thousand - Net assets (end of current period): ¥4,235,141 thousand - Total assets (end of previous previous period): ¥5,126,646 thousand - Total assets (end of current period): ¥6,229,604 thousand - Net assets per share (end of previous previous period): ¥244.37 - Net assets per share (end of current period): ¥307.70 - Dividend per share (current period): ¥12.00 - Interim dividend per share (current period): ¥3.00 - Net profit per share (current period): ¥42.31 - Diluted net profit per share (current period): ¥41.95 - Equity ratio (end of previous previous period): 67.1% - Equity ratio (end of current period): 68.0% - Return on equity (current period): 14.3% - Price-earnings ratio (current period): 12.3x - Dividend payout ratio (current period): 28.4% - Cash flows from operating activities (current period): ¥779,789 thousand - Cash flows from investing activities (current period): -¥644,255 thousand - Cash flows from financing activities (current period): -¥251,024 thousand - Cash and cash equivalents (end of current period): ¥470,705 thousand - Number of employees (end of previous previous period): 291 - Number of employees (end of current period): 348 - Total dividends (surplus dividend, as of filing date): ¥41,177 thousand (¥3.00 per share) - Total dividends (surplus dividend, as of filing date): ¥123,874 thousand (¥9.00 per share)
Excerpt from Disclosure Text (Consolidated Management Indicators): (1) Consolidated Management Indicators Fiscal year: 28th to 32nd Fiscal year end: June 2022 to June 2026 Net sales (thousand yen): 3,053,753 / 3,770,377 / 4,436,894 / 5,075,325 / - Ordinary profit (thousand yen): 538,181 / 376,010 / 740,273 / 1,003,173 / - Profit attributable to owners of parent (thousand yen): 283,406 / 185,313 / 428,987 / 628,088 / - Comprehensive income (thousand yen): 283,416 / 185,362 / 430,556 / 626,678 / - Net assets (thousand yen): 3,140,323 / 3,121,753 / 3,466,455 / 3,901,757 / - Total assets (thousand yen): 5,364,030 / 5,109,880 / 5,569,912 / 5,720,691 / - Net assets per share (yen): 220.87 / 221.54 / 246.26 / 280.46 / - Net profit per share (yen): 19.93 / 13.06 / 30.43 / 45.11 / - Diluted net profit per share (yen): 19.59 / 12.88 / 30.13 / 44.65 / - Equity ratio (%): 58.5 / 61.1 / 62.2 / 68.2 / - Return on equity (%): 9.0 / 5.9 / 13.0 / 17.0 / - Price-earnings ratio (times): 47.4 / 62.0 / 19.4 / 15.7 / - Cash flows from operating activities (thousand yen): 341,721 / 279,073 / 640,722 / 811,131 / - Cash flows from investing activities (thousand yen): △1,503,204 / △112,854 / △540,204 / △959,648 / - Cash flows from financing activities (thousand yen): △466,205 / △401,197 / △267,788 / △60,296 / - Cash and cash equivalents at end of period (thousand yen): 1,189,695 / 954,716 / 787,446 / 578,840 / - Number of employees: 306 / 307 / 313 / 306 / - (Average number of temporary employees): (32) / (-) / (-) / (-) / (-)
Notes: 1. Number of employees is the number of working persons; temporary employees are shown in parentheses as annual average. For fiscal years where total temporary employees are less than 10% of total employees, the disclosure is omitted. 2. In the 28th period, provisional accounting treatment for business combinations was finalized, and the related key management indicators for the 28th period reflect the finalized content. 3. Consolidated financial statements have not been prepared from the 32nd period onward, so the trend of key management indicators for the consolidated fiscal year of the 32nd period is not disclosed.
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- Source: PR Times
- Category: News
- Dates in source: 2025-07-01 / 2026-06-30