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Financial results presentation7814JAPAN Creative Platform Group Co.,Ltd.Information and Communications, Services and Others

Materials for the Briefing on Financial Results for the Fiscal Year Ended December 2025, Third Quarter

In the third quarter of the fiscal year ended December 2025, revenue increased due to the effects of M&A and newly consolidated companies, while operating income, ordinary income and net income declined because of higher personnel expenses, rent and other costs, as well as higher interest costs. The company also outlined measures to improve productivity from 2026 onward, including the consolidation of production sites and capital investment.

Worth reading
48Recurring
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
-1242
¥ million (year-on-year decrease in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationThird quarter of the fiscal year ended December 20259 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥62,269 million+8.9%
Operating profit¥1,489 million-45.5%
Ordinary income¥1,582 million-41.6%
Net income¥1,481 million-22.4%
Gross Profit Margin
Rate30.8%
Year-on-year changeUp 1.7 percentage points year on year
Operating profit margin
Rate2.4%
Year-on-year changeDown 2.4 percentage points
Full-year earnings forecast
Net Sales
¥85,000 million
Operating profit
¥3,600 million
Ordinary income
¥3,200 million
Profit attributable to owners of the parent
¥5,500 million
EBITDA（営業利益ベース）
¥5,850 million
Annual Dividend
¥60
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales73.3%
Operating profit41.4%
Ordinary income49.5%
Interim net profit attributable to owners of the parent26.9%
EBITDA（営業利益ベース）52.9%
EBITDA（経常利益ベース）60.5%
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Raw Material Costs¥1,432 million
  • Product Procurement¥38 million
  • Outsourced processing costs¥94 million
  • Transportation, royalty and storage costs¥114 million
  • Other costs¥184 million
  • Personnel expenses¥2,630 million
  • Depreciation and amortization¥155 million
  • Goodwill amortization¥67 million
  • Rent and lease expenses¥429 million
  • Interest expenses¥-217 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
物価・人件費・原価・金利の上昇、為替変動に言及。具体的な予想前提値としての設定はNot disclosed
New initiatives
  • サンメック、鈴木松風堂、日本サンプル、紋郎美術工房の子会社化
  • リングストンとカタオカプラセス、田中産業とMGS、美松堂と共同製本の合併・事業統合
  • 印刷事業の生産設備の移転・統合と廃棄・新設投資
  • プロダクツ主力工場の完成と製造設備の併設
  • 名古屋のグループ営業拠点および関西管理本部の開設
  • 新人事システムの稼働
Key KPIsA metric the company considers important as a management benchmark.
  • Number of consolidated subsidiaries38 companies
    Year on year against the same period last year同数
  • Number of group companies70 companies
    Year-on-year / period-on-period changeIncrease
  • Number of new graduate hires139 People
Medium-term management plan targets
FY2028に向けた方針・計画を記載。具体的な数値目標はNot disclosed
Number of employees
Number of Employees3,900 People
Change during the period2024年12月31日の3,576名から2025年9月30日に3,900名
Annual Dividend
Annual dividend per share¥60
Payout ratio
50.8%
Acquisition of treasury shares
Acquisition cost¥630 million
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredThird quarter of the fiscal year ended December 2025
Net Sales¥62,269 million (YoY +8.9%)
Operating profit¥1,489 million (YoY -45.5%)
Ordinary income¥1,582 million (YoY -41.6%)
Net income¥1,481 million (YoY -22.4%)
Gross Profit MarginRate 30.8% / Year-on-year change Up 1.7 percentage points year on year
Operating profit marginRate 2.4% / Year-on-year change Down 2.4 percentage points
Full-year earnings forecastNet Sales ¥85,000 million / Operating profit ¥3,600 million / Ordinary income ¥3,200 million / Profit attributable to owners of the parent ¥5,500 million / EBITDA（営業利益ベース） ¥5,850 million / Annual Dividend ¥60
Progress against full-year forecastNet Sales 73.3% / Operating profit 41.4% / Ordinary income 49.5% / Interim net profit attributable to owners of the parent 26.9% / EBITDA（営業利益ベース） 52.9% / EBITDA（経常利益ベース） 60.5%
Breakdown of Factors Affecting the ChangeFactors Raw Material Costs / Amount ¥1,432 million, Factors Product Procurement / Amount ¥38 million, Factors Outsourced processing costs / Amount ¥94 million, Factors Transportation, royalty and storage costs / Amount ¥114 million, Factors Other costs / Amount ¥184 million, Factors Personnel expenses / Amount ¥2,630 million, Factors Depreciation and amortization / Amount ¥155 million, Factors Goodwill amortization / Amount ¥67 million, Factors Rent and lease expenses / Amount ¥429 million, Factors Interest expenses / Amount ¥-217 million
Key KPIsIndicator name Number of consolidated subsidiaries / Value 38 companies / Year on year against the same period last year 同数, Indicator name Number of group companies / Value 70 companies / Year-on-year / period-on-period change Increase, Indicator name Number of new graduate hires / Value 139 People / Year on year against the same period last year Not disclosed
Number of employeesNumber of Employees 3,900 People / Change during the period 2024年12月31日の3,576名から2025年9月30日に3,900名
Assumptions Underlying the Business Outlook物価・人件費・原価・金利の上昇、為替変動に言及。具体的な予想前提値としての設定はNot disclosed
Medium-term management plan targetsFY2028に向けた方針・計画を記載。具体的な数値目標はNot disclosed
Annual DividendAnnual dividend per share ¥60 / Interim and Year-End Breakdown Not disclosed
Payout ratio50.8%
Acquisition of treasury sharesAcquisition cost ¥630 million / Number of Shares Not disclosed / Period Not disclosed
New initiativesサンメック、鈴木松風堂、日本サンプル、紋郎美術工房の子会社化, リングストンとカタオカプラセス、田中産業とMGS、美松堂と共同製本の合併・事業統合, 印刷事業の生産設備の移転・統合と廃棄・新設投資, プロダクツ主力工場の完成と製造設備の併設, 名古屋のグループ営業拠点および関西管理本部の開設, 新人事システムの稼働
Items this document does not state (12)
Selling, general and administrative expensesThree months of the current quarterSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookFinancial targetsCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

売上増加には新規企業の連結が寄与しました。利益減少については、人件費、減価償却費、のれん償却費、賃借料などの増加に加え、支払利息の増加が示されています。会社は、人件費・原価・金利の上昇に対し、生産性向上で対応すると説明しています。

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.
Materials for the Briefing on Financial Results for the Fiscal Year Ended December 2025, Third Quarter | JAPAN Creative Platform Group Co.,Ltd. (7814) timely disclosure | Komori