Funai Soken Holdings Incorporated
Financial Summary for the Fiscal Year Ending December 2025 [Japanese Standards] (Consolidated)
For the fiscal year ending December 2025, consolidated net sales reached 33,330 million yen (8.8% YoY increase), operating income was 8,813 million yen (5.9% YoY increase), and net income attributable to owners of parent totaled 6,526 million yen (8.9% YoY increase), achieving all-time highs. For the fiscal year ending December 2026, net sales are forecasted at 37,000 million yen (11.0% increase) and operating income at 9,100 million yen (3.3% increase).
Key Figures
- Net Sales: 33,330 million yen (8.8% YoY increase)
- Operating Income: 8,813 million yen (5.9% YoY increase)
- Net Income Attributable to Owners of Parent: 6,526 million yen (8.9% YoY increase)
AI要約
Overview of Business Performance
For the fiscal year ending December 2025, consolidated results recorded net sales of 33,330 million yen (8.8% YoY increase), operating income of 8,813 million yen (5.9% YoY increase), ordinary income of 8,841 million yen (5.1% YoY increase), and net income attributable to owners of parent of 6,526 million yen (8.9% YoY increase), marking record highs. The management consulting segment, the core business, achieved higher revenue and profit driven by increases in monthly support contract unit prices and management study group membership fees. The logistics segment also saw revenue and profit growth, while the digital solutions segment experienced revenue growth but incurred an operating loss. A special loss of 2,764 million yen and a special gain of 3,159 million yen were recorded.
Financial Position and Cash Flow Status
Total assets stood at 34,493 million yen (an increase of 3,054 million yen from the previous fiscal year), net assets at 25,788 million yen (an increase of 798 million yen), and the equity ratio was 72.4% (down 4.8 points from the previous fiscal year). Cash flows from operating activities generated 7,903 million yen, investing activities generated 1,964 million yen, and financing activities used 6,849 million yen, resulting in an increased year-end balance of cash and cash equivalents of 13,359 million yen.
Future Outlook
For the fiscal year ending December 2026, consolidated earnings forecasts call for net sales of 37,000 million yen (11.0% YoY increase), operating income of 9,100 million yen (3.3% YoY increase), ordinary income of 9,100 million yen (2.9% YoY increase), and net income attributable to owners of parent of 6,550 million yen (0.4% YoY increase). The medium-term management plan (2026–2028) aims to strengthen consulting for medium-sized companies in addition to small and medium-sized enterprises, and promote AX and DX consulting.
Dividend Policy and Stock Split
The annual dividend for the fiscal year ending December 2025 is 85 yen (pre-stock split), and the forecast for the fiscal year ending December 2026 is 48 yen (post-stock split). On January 1, 2026, a stock split of one ordinary share into two shares was implemented to lower the investment unit and improve liquidity. The dividend payout ratio was 60.1% for the fiscal year ending December 2025, with a policy to aim for a total shareholder return ratio of 65% or higher.
Executive Personnel Changes
At the annual general meeting of shareholders scheduled for March 28, 2026, resignations and new appointments of directors are planned. Newly appointed directors include Kyohei Deguchi (Executive Officer, Head of Business Planning Headquarters) and Yasuaki Sakamoto (Outside Director). There is no change to the Representative Director and President.
