Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
18.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales861,003¥ millionYear on year -9.7%Progress 94.6%
Operating profit44,675¥ millionYear on year +18.9%Progress 95.7%
Ordinary income46,061¥ millionYear on year +8.0%Progress 98.0%
Net income attributable to owners of the parent16,775¥ millionYear on year +55.8%Progress 64.5%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥46.09
Operating Margin5.2％
Financial position at period-end
Total assets1,081,132¥ million
of which net assets 402,516 ¥ millionEquity ratio 36.0%vs. prior year-end -1.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+68,361
Investment-14,086
Financials-30,662
Net change+23,613
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥233,077 million
Regional sales¥638,972 million, ¥222,031 million, ¥861,003 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥910,000 million (YoY +5.7%)
Operating profit¥46,700 million (YoY +4.5%)
Ordinary income¥47,000 million (YoY +2.0%)
Net income¥26,000 million (YoY +55.0%)
Annual Dividend Forecast¥32 per share → ¥32 per share（0.0%）
Payout ratioCurrent fiscal year 69.4％ / Next-year forecast 44.2％
Shareholder Return PolicyThe Company will determine dividends based on a policy of stable dividends, using a payout ratio of approximately 30% as a guideline. The Company will consider share repurchases as an additional means of returning profits to shareholders, as appropriate.
Factors Behind Changes in Business Performance
Revenue decreased due to the exclusion of UNITED,Inc. from the scope of consolidation and a decline following the previous year's increase in government-agency contracts, among other factors. Operating profit increased due to measures to improve profitability in Japan and overseas, cost-control measures and growth in gross profit in the second half.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社デジタルホールディングス, 株式会社オプト / Excluded Number of companies 3 / Company name デジタル・アドバタイジング・コンソーシアム株式会社, 株式会社アイレップ, UNITED,Inc.
Material subsequent eventsNot applicable.
Impairment loss¥1,080 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,313 million, Gain on sale of shares in an affiliated company ¥231 million, Debt Forgiveness Gains ¥300 million, Other ¥394 million / Extraordinary loss Special retirement payments ¥4,261 million, Loss on Disposal of Fixed Assets ¥1,267 million, Impairment Losses ¥1,080 million, Impairment loss on investment securities ¥1,350 million, Other ¥2,598 million
Depreciation and amortization¥14,264 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End363,902,636
Treasury Shares at Period-End4,870,596
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥861,003 million (YoY -9.7%) |
| Operating profit | ¥44,675 million (YoY +18.9%) |
| Ordinary income | ¥46,061 million (YoY +8.0%) |
| Profit attributable to owners of the parent | ¥16,775 million (YoY +55.8%) |
| Net income per share | ¥46.09 |
| Operating Margin | 5.2％ |
| Equity ratio | End of the current fiscal period 36.0％ / End of previous period 37.2％ |
| Total assets | ¥1,081,132 million |
| Net assets | ¥402,516 million |
| Cash flows from operating activities | ¥68,361 million |
| Cash flows from investing activities | ¥-14,086 million |
| Cash flows from financing activities | ¥-30,662 million |
| Cash and cash equivalents at end of period | ¥233,077 million |
| Full-year earnings forecast | Net Sales ¥910,000 million (YoY +5.7%) / Operating profit ¥46,700 million (YoY +4.5%) / Ordinary income ¥47,000 million (YoY +2.0%) / Net income ¥26,000 million (YoY +55.0%) |
| Annual Dividend Forecast | ¥32 per share → ¥32 per share（0.0%） |
| Payout ratio | Current fiscal year 69.4％ / Next-year forecast 44.2％ |
| Shareholder Return Policy | The Company will determine dividends based on a policy of stable dividends, using a payout ratio of approximately 30% as a guideline. The Company will consider share repurchases as an additional means of returning profits to shareholders, as appropriate. |
| Regional sales | ¥638,972 million, ¥222,031 million, ¥861,003 million |
| Depreciation and amortization | ¥14,264 million |
| Impairment loss | ¥1,080 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,313 million, Gain on sale of shares in an affiliated company ¥231 million, Debt Forgiveness Gains ¥300 million, Other ¥394 million / Extraordinary loss Special retirement payments ¥4,261 million, Loss on Disposal of Fixed Assets ¥1,267 million, Impairment Losses ¥1,080 million, Impairment loss on investment securities ¥1,350 million, Other ¥2,598 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社デジタルホールディングス, 株式会社オプト / Excluded Number of companies 3 / Company name デジタル・アドバタイジング・コンソーシアム株式会社, 株式会社アイレップ, UNITED,Inc. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 363,902,636 |
| Treasury Shares at Period-End | 4,870,596 |
| Factors Behind Changes in Business Performance | Revenue decreased due to the exclusion of UNITED,Inc. from the scope of consolidation and a decline following the previous year's increase in government-agency contracts, among other factors. Operating profit increased due to measures to improve profitability in Japan and overseas, cost-control measures and growth in gross profit in the second half. |
Items this document does not state (4)
Revision to Earnings ForecastSegment revenueSegment profitOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue decreased due to the exclusion of UNITED,Inc. from the scope of consolidation and a decline following the previous year's increase in government-agency contracts, among other factors. Meanwhile, measures to improve profitability in Japan and overseas, cost-control measures and growth in gross profit in the second half contributed to the increase in operating profit.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.