ONDECK Co., Ltd.
Fiscal Year Ending November 2026 Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
Cumulative third-quarter revenue was 11,497 million yen, an increase of 101.6% year-on-year. Operating income turned positive to 22,567 million yen, ordinary income turned positive to 22,860 million yen, and quarterly net income attributable to owners of parent was 15,444 million yen. Full-year forecasts are revenue of 1,630 million yen and net income of 131 million yen. Financial position shows total assets of 17,346 million yen and shareholders' equity ratio of 63.8%. An earnings briefing and video distribution are scheduled.
Key Figures
- Revenue: 1,149,730 thousand yen (101.6% increase year-over-year)
- Operating Income: 225,672 thousand yen (previous term was -219,589 thousand yen)
- Quarterly Net Income Attributable to Owners of Parent: 154,443 thousand yen (previous term was -149,316 thousand yen)
AI要約
Performance Overview
The Company expanded transactions in the M&A market for small and medium-sized enterprises. Third-quarter revenue was 11,497 million yen, a 101.6% increase year-on-year. Operating income turned positive to 22.5 million yen and ordinary income turned positive to 22.9 million yen. The increase was contributed by securing large projects which raised the average fee per engagement. Supplementary financial materials and an earnings briefing are planned. The full-year forecast is revenue of 1,630 million yen and net income of 131 million yen. Segment information is omitted because there are no reportable segments.
Impact on Shareholders and Outlook
Although total assets increased, the shareholders' equity ratio declined. The financial structure is sensitive due to increases in long-term borrowings, but the Company will continue to pursue abundant deal acquisition through high-quality services and network expansion. The earnings briefing will be web-streamed, and the growth strategy includes strengthening partnerships with public institutions and financial institutions to expand proposals for potential M&A needs.
ONDECK Co., Ltd.
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