FUNDINNO,INC. FY2025 FY Earnings Report | IR Tracker

FUNDINNO,INC. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Operating Income: ¥213M
Net Income: ¥394M
EPS: ¥17.35

Income Statement

Item	Current	Prior	YoY %
Cost of Sales	¥241M	¥316M	-23.7%
SG&A Expenses	¥2.05B	¥1.93B	+6.1%
Operating Income	¥213M	¥-1.06B	+120.1%
Non-operating Income	¥15M	¥7M	+106.3%
Non-operating Expenses	¥17M	¥24M	-28.9%
Ordinary Income	¥211M	¥-1.08B	+119.6%
Profit Before Tax	¥211M	¥-1.42B	+114.9%
Income Tax Expense	¥-184M	¥5M	-3779.1%
Net Income	¥394M	¥-1.46B	+126.9%
Net Income Attributable to Owners	¥395M	¥-1.42B	+127.8%
Total Comprehensive Income	¥395M	¥-1.42B	+127.8%
Depreciation & Amortization	¥16M	¥90M	-82.7%
Basic EPS	¥17.35	¥-65.98	+126.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.06B	¥4.44B	+¥611M
Cash and Deposits	¥4.50B	¥3.95B	+¥546M
Accounts Receivable	¥13M	¥18M	¥-4M
Non-current Assets	¥371M	¥166M	+¥206M
Property, Plant & Equipment	¥89M	¥96M	¥-7M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥402M	¥-829M	+¥1.23B
Investing Cash Flow	¥-31M	¥-139M	+¥108M
Financing Cash Flow	¥175M	¥1.33B	¥-1.15B
Free Cash Flow	¥371M	-	-

Profitability Ratios

Item	Value
ROA (Ordinary Income)	4.2%
Book Value Per Share	¥210.43
Current Ratio	865.1%
Quick Ratio	865.1%
Debt-to-Equity Ratio	0.12x
Effective Tax Rate	-87.2%

Year-over-Year Comparison

Item	YoY Change
Operating Income YoY Change	+430.1%
Ordinary Income YoY Change	+435.5%
Net Income Attributable to Owners YoY Change	+189.9%

Item	Value
Shares Outstanding (incl. Treasury)	23.01M shares
Average Shares Outstanding	22.81M shares
Book Value Per Share	¥210.44
EBITDA	¥229M

Dividend Information

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

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥1.13B
Ordinary Income Forecast	¥1.13B
Net Income Attributable to Owners Forecast	¥1.15B
Basic EPS Forecast	¥49.69
Dividend Per Share Forecast	¥0.00