Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
41
％（2026年12月期営業利益予想の前期比）Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales7,576¥ millionProgress 72.2%
Operating profit2,128¥ millionProgress 70.9%
Ordinary income2,139¥ millionProgress 71.3%
Net income attributable to owners of the parent1,500¥ millionProgress 70.7%
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 share83.31円
Operating Margin28.1%
Financial position at period-end
Total assets7,986¥ million
of which net assets 5,516 ¥ millionEquity ratio 69.1%
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。
Cash inflows and outflows
Operating+2,281
Investment-396
Financials-70
Net change+1,815
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¥6,124 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,500 million (YoY +38.6%)
Operating profit¥3,000 million (YoY +41.0%)
Ordinary income¥2,998 million (YoY +40.1%)
Net income¥2,123 million (YoY +41.5%)
Annual Dividend Forecast¥25 per share → ¥34 per share（+36.0%）
Payout ratio30.0%
Shareholder Return PolicyTarget payout ratio of approximately 30%
Factors Behind Changes in Business Performance
積極的な法人向けのマーケティング活動等で新規取引先との接点を増やし、求人掲載サービスやスカウトサービスの販売に繋げた。さらに、地域・業界・職種等の特定カテゴリの学生・企業のニーズに合致したサービスを強化し、会員数及び法人顧客数の拡大に注力した。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Yes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 1 / Company name 株式会社ライトローズ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on step acquisition ¥21,735 thousand
Depreciation and amortization¥138,038 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (a video of the earnings briefing is scheduled to be posted on the Company's website)
Issued Shares at Period-End18,351,510
Treasury Shares at Period-End5,811
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥7,576 million |
| Operating profit | ¥2,128 million |
| Ordinary income | ¥2,139 million |
| Profit attributable to owners of the parent | ¥1,500 million |
| Net income per share | 83.31円 |
| Operating Margin | 28.1% |
| Equity ratio | End of the current fiscal period 69.1 / End of previous period Not disclosed |
| Total assets | ¥7,986 million |
| Net assets | ¥5,516 million |
| Cash flows from operating activities | ¥2,281 million |
| Cash flows from investing activities | ¥-396 million |
| Cash flows from financing activities | ¥-70 million |
| Cash and cash equivalents at end of period | ¥6,124 million |
| Full-year earnings forecast | Net Sales ¥10,500 million (YoY +38.6%) / Operating profit ¥3,000 million (YoY +41.0%) / Ordinary income ¥2,998 million (YoY +40.1%) / Net income ¥2,123 million (YoY +41.5%) |
| Annual Dividend Forecast | ¥25 per share → ¥34 per share（+36.0%） |
| Payout ratio | 30.0% |
| Shareholder Return Policy | Target payout ratio of approximately 30% |
| Depreciation and amortization | ¥138,038 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on step acquisition ¥21,735 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ライトローズ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (a video of the earnings briefing is scheduled to be posted on the Company's website) |
| Issued Shares at Period-End | 18,351,510 |
| Treasury Shares at Period-End | 5,811 |
| Factors Behind Changes in Business Performance | 積極的な法人向けのマーケティング活動等で新規取引先との接点を増やし、求人掲載サービスやスカウトサービスの販売に繋げた。さらに、地域・業界・職種等の特定カテゴリの学生・企業のニーズに合致したサービスを強化し、会員数及び法人顧客数の拡大に注力した。 |
Items this document does not state (6)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.積極的な法人向けマーケティング活動による新規取引先との接点拡大、求人掲載サービスやスカウトサービスの販売、特定カテゴリ向けサービスの強化により、会員数及び法人顧客数の拡大に注力した。2026年12月期は、継続的な新卒事業の価値向上及び中途事業でのシナジー創出を見込んでいる。
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.