Worth reading
55In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.5
% (year-on-year change in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedIFRSNet Sales285,261¥ millionYear on year +3.3%
Operating profit59,132¥ millionYear on year +19.5%
Ordinary income52,942¥ millionYear on year +10.9%
Net income attributable to owners of the parent16,749¥ millionYear on year +12.8%
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.
Net income per share¥163.89
Operating Margin20.7％
Financial position at period-end
Total assets2,036,559¥ million
of which net assets 239,990 ¥ millionEquity ratio 5.5%vs. prior year-end +0.6pt
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+55,537
Investment-9,901
Financials+37,526
Net change+83,162
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¥554,418 million
Segment revenueInternet Infrastructure Business ¥174,026 million, Internet Security Business ¥21,360 million, Internet Advertising and Media Business ¥32,113 million, Internet Financial Business ¥39,370 million, Cryptocurrency Business ¥8,315 million, Incubation Business ¥0 million
Segment profitInternet Infrastructure Business ¥41,700 million, Internet Security Business ¥1,353 million, Internet Advertising and Media Business ¥2,795 million, Internet Financial Business ¥13,229 million, Cryptocurrency Business ¥2,396 million, Incubation Business ¥-419 million
Regional sales¥269,768 million, ¥15,492 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥52 → Not disclosed
Payout ratio31.7％
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 Not disclosed
Changes in the scope of consolidationNew Number of companies 2 / Company name プライム・ストラテジー株式会社, GMOデザインワン株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsA resolution to acquire up to 1.1 million treasury shares for a total acquisition cost of up to ¥2.74 billion, and the cancellation of 924,559 treasury shares.
Impairment loss¥736 million
Depreciation and amortization¥18,481 million
Issued Shares at Period-End108,273,680 shares
Treasury Shares at Period-End8,119,433 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥285,261 million (YoY +3.3%) |
| Operating profit | ¥59,132 million (YoY +19.5%) |
| Ordinary income | ¥52,942 million (YoY +10.9%) |
| Profit attributable to owners of the parent | ¥16,749 million (YoY +12.8%) |
| Net income per share | ¥163.89 |
| Operating Margin | 20.7％ |
| Equity ratio | End of the current fiscal period 5.5％ / End of previous period 4.9％ |
| Total assets | ¥2,036,559 million |
| Net assets | ¥239,990 million |
| Cash flows from operating activities | ¥55,537 million |
| Cash flows from investing activities | ¥-9,901 million |
| Cash flows from financing activities | ¥37,526 million |
| Cash and cash equivalents at end of period | ¥554,418 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥52 → Not disclosed |
| Payout ratio | 31.7％ |
| Segment revenue | Internet Infrastructure Business ¥174,026 million, Internet Security Business ¥21,360 million, Internet Advertising and Media Business ¥32,113 million, Internet Financial Business ¥39,370 million, Cryptocurrency Business ¥8,315 million, Incubation Business ¥0 million |
| Segment profit | Internet Infrastructure Business ¥41,700 million, Internet Security Business ¥1,353 million, Internet Advertising and Media Business ¥2,795 million, Internet Financial Business ¥13,229 million, Cryptocurrency Business ¥2,396 million, Incubation Business ¥-419 million |
| Regional sales | ¥269,768 million, ¥15,492 million |
| Depreciation and amortization | ¥18,481 million |
| Impairment loss | ¥736 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 2 / Company name プライム・ストラテジー株式会社, GMOデザインワン株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | A resolution to acquire up to 1.1 million treasury shares for a total acquisition cost of up to ¥2.74 billion, and the cancellation of 924,559 treasury shares. |
| Issued Shares at Period-End | 108,273,680 shares |
| Treasury Shares at Period-End | 8,119,433 shares |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Availability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingFactors Behind Changes in Business Performance
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.The specific factors behind the changes in results are not stated. The company cites the difficulty of forecasting results due to the impact of economic conditions, financial markets, crypto assets and other market conditions as the reason for not disclosing its earnings forecast for the fiscal year ending December 2026. The voluntary application of IFRS is intended to improve the international comparability of financial information in the capital markets and enhance the group's management infrastructure over the medium to long term.
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.