Fujisan Magazine Service Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Fujisan Magazine Service Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.27B
Operating Income: ¥60M
Net Income: ¥22M
EPS: ¥2.32

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.27B	¥4.13B	+3.2%
Cost of Sales	¥3.14B	¥2.89B	+8.5%
Gross Profit	¥1.13B	¥1.24B	-9.1%
SG&A Expenses	¥1.07B	¥1.03B	+3.8%
Operating Income	¥60M	¥213M	-71.8%
Non-operating Income	¥9M	¥659,000	+1229.3%
Non-operating Expenses	¥4M	¥6M	-32.6%
Ordinary Income	¥65M	¥207M	-68.6%
Profit Before Tax	¥45M	¥209M	-78.5%
Income Tax Expense	¥23M	¥78M	-70.8%
Net Income	¥22M	¥131M	-83.0%
Net Income Attributable to Owners	¥7M	¥117M	-94.0%
Total Comprehensive Income	¥22M	¥131M	-83.2%
Interest Expense	¥4M	¥3M	+67.0%
Basic EPS	¥2.32	¥35.85	-93.5%
Diluted EPS	¥2.32	¥35.68	-93.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.61B	¥5.11B	¥-505M
Cash and Deposits	¥2.86B	¥3.20B	¥-344M
Accounts Receivable	¥383M	¥329M	+¥54M
Inventories	¥85M	¥40M	+¥46M
Non-current Assets	¥903M	¥766M	+¥136M

Profitability Ratios

Item	Value
Net Profit Margin	0.2%
Gross Profit Margin	26.5%
Current Ratio	153.1%
Quick Ratio	150.2%
Debt-to-Equity Ratio	1.22x
Interest Coverage Ratio	13.81x
Effective Tax Rate	50.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.2%
Operating Income YoY Change	-71.5%
Ordinary Income YoY Change	-68.6%
Net Income Attributable to Owners YoY Change	-93.5%
Total Comprehensive Income YoY Change	-83.0%

Item	Value
Shares Outstanding (incl. Treasury)	3.32M shares
Treasury Stock	13K shares
Average Shares Outstanding	3.30M shares
Book Value Per Share	¥750.67

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥16.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥5.80B
Operating Income Forecast	¥140M
Ordinary Income Forecast	¥144M
Net Income Attributable to Owners Forecast	¥70M
Basic EPS Forecast	¥21.19
Dividend Per Share Forecast	¥30.00