FIS (3807) FY2025 FY Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥842M	¥867M	−2.9%
Cost of Sales	¥348M	¥428M	−18.6%
Gross Profit	¥495M	¥440M	+12.4%
SG&A Expenses	¥490M	¥535M	−8.3%
Operating Income	¥4M	−¥94M	+104.3%
Non-operating Income	¥2M	¥3M	−34.4%
Non-operating Expenses	¥882,000	¥1M	−25.6%
Ordinary Income	¥5M	−¥92M	+105.4%
Profit Before Tax	−¥12M	−¥456M	+97.3%
Income Tax Expense	−¥4M	−¥158M	+97.4%
Net Income	−¥8M	−¥297M	+97.3%
Depreciation & Amortization	¥390,000	¥2M	−83.4%
Interest Expense	¥119,000	¥319,000	−62.7%
Basic EPS	−¥0.18	−¥6.49	+97.2%
Dividend Per Share	¥0.00	¥0.00	-

Item	Current End	Prior End	Change
Current Assets	¥335M	¥385M	−¥49M
Cash and Deposits	¥228M	¥203M	+¥25M
Accounts Receivable	¥90M	¥106M	−¥16M
Non-current Assets	¥2.34B	¥1.40B	+¥943M
Property, Plant & Equipment	¥17M	¥17M	+¥298,000
Intangible Assets	¥926,000	¥1M	−¥241,000
Investment Securities	¥2.28B	¥1.34B	+¥943M
Total Assets	¥2.67B	¥1.78B	+¥893M
Current Liabilities	¥118M	¥112M	+¥6M
Accounts Payable	¥22M	¥22M	+¥703,000
Short-term Loans	¥8M	¥8M	¥0
Non-current Liabilities	¥1.42B	¥1.43B	−¥8M
Total Liabilities	¥1.54B	¥1.54B	−¥1M
Total Equity	¥1.13B	¥236M	+¥895M
Capital Stock	¥15M	¥15M	¥0
Capital Surplus	¥6M	¥537M	−¥531M
Retained Earnings	−¥12M	−¥534M	+¥522M
Treasury Stock	−¥10M	−¥10M	¥0
Owners' Equity	¥1.12B	¥230M	+¥895M
Working Capital	¥217M	-	-

Item	Current	Prior	Change
Operating Cash Flow	¥32M	−¥39M	+¥71M
Investing Cash Flow	−¥7M	¥90M	−¥97M
Free Cash Flow	¥25M	-	-

Item	YoY Change
Net Sales YoY Change	−2.8%

Item	Value
Shares Outstanding (incl. Treasury)	45.91M shares
Treasury Stock	92K shares
Average Shares Outstanding	45.82M shares
Book Value Per Share	¥24.69
EBITDA	¥4M

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

Segment	Revenue	Operating Income
AdAgency	¥51M	¥7M
CryptoCurrencyBlockchain	¥3M	¥3M
InformationService	¥788M	¥285M
OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness	-	−¥40,000