FISCO Ltd.

フィスコ

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Consolidation basis
Non-consolidated / Since Dec 2023

Key metrics

Revenue(thousand JPY)

Dec 2021

1,156,875

Dec 2022

924,304

Dec 2023

213,990

Dec 2024

867,965

Dec 2025

842,936

Operating profit(thousand JPY)

Dec 2021

130,947

Dec 2022

-100,080

Dec 2023

-859,371

Dec 2024

-94,321

Dec 2025

4,477

Operating profit margin(%)

Dec 2021

11.32

Dec 2022

-10.83

Dec 2023

-401.59

Dec 2024

-10.87

Dec 2025

0.53

Profit before tax(thousand JPY)

Dec 2021

5,342,661

Dec 2022

-2,812,509

Dec 2023

-1,824,113

Dec 2024

-455,576

Dec 2025

-12,388

Profit(thousand JPY)

Dec 2021

3,801,594

Dec 2022

-2,897,513

Dec 2023

-1,827,893

Dec 2024

-297,680

Dec 2025

-8,292

Total assets(thousand JPY)

Dec 2021

5,383,653

Dec 2022

3,679,798

Dec 2023

1,856,464

Dec 2024

1,781,010

Dec 2025

2,674,799

Cash and cash equivalents(thousand JPY)

Dec 2021

296,465

Dec 2022

263,029

Dec 2023

218,793

Dec 2024

167,197

Dec 2025

192,125

Cash flows from operating activities(thousand JPY)

Dec 2021

219,443

Dec 2022

170,771

Dec 2023

-40,099

Dec 2024

-39,918

Dec 2025

32,711

Cash flows from investing activities(thousand JPY)

Dec 2021

147,626

Dec 2022

-40,283

Dec 2023

72,554

Dec 2024

90,361

Dec 2025

-7,783

Cash flows from financing activities(thousand JPY)

Dec 2021

-221,795

Dec 2022

-163,971

Dec 2023

-78,078

Dec 2024

-102,038

Dec 2025

Return on equity(%)

Dec 2021

155.57

Dec 2022

-104.89

Dec 2023

-174.32

Dec 2024

-211.71

Dec 2025

-1.22

Equity ratio(%)

Dec 2021

67.14

Dec 2022

51.9

Dec 2023

2.71

Dec 2024

12.95

Dec 2025

42.06

Earnings per share(JPY per share)

Dec 2021

83.21

Dec 2022

-63.34

Dec 2023

-39.89

Dec 2024

-6.49

Dec 2025

-0.18

Net assets per share(JPY per share)

Dec 2021

79.12

Dec 2022

41.68

Dec 2023

1.1

Dec 2024

5.03

Dec 2025

24.55

Dividend per share(JPY per share)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(%)

Dec 2021

3.61

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.