IR

To our Shareholders and Investors

IR LIBRARY

November 20th, 2020SERAKU_Summary of Consolidated Financial Results for the Fiscal Year Ended August 31, 2020
November 20th, 2020Results of Operations for the Fiscal Year Ended August 31,2020
August 3, 2021Results of Operations for the Third Quarter of the Fiscal Year Ending August 31, 20211
July 14, 2021SERAKU_Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending August 31, 2021
May 6, 2021Results of Operations for the First Half of the Fiscal Year Ending August 31, 2021
April 14, 2021Announcement of Dividend Payments Linked to Results of Operations
April 13, 2021SERAKU_Summary of Consolidated Financial Results for the Second Quarter of the Fiscal Year Ending August 31, 2021
February 3rd, 2021SERAKU_Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ending August 31, 2021

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FINANCIAL INFORMATION

Five-year Summary

Revenue

8/16	8/17	8/18	8/19	8/20
6,317	7,500	9,017	11,410	13,771

Ordinary income

8/16	8/17	8/18	8/19	8/20
532	543	525	737	1,165

Profit attributable to owners of parent

8/16	8/17	8/18	8/19	8/20
314	360	311	440	654

Total assets, Net assets

	8/16	8/17	8/18	8/19	8/20
Total assets （MILLION YEN）	3,108	3,411	4,195	5,370	7,342
Net assets （MILLION YEN）	1,794	2,127	2,410	2,811	3,429

Book value per share

8/16	8/17	8/18	8/19	8/20
132.88	154.92	175.06	204.09	248.82

Earnings per share

8/16	8/17	8/18	8/19	8/20
26.89	26.47	22.67	32.03	47.50

* The Company employ concatenated accounting after the fiscal year ending August 2018.
* The Company conducted a share split at a ratio of twenty-for-one effective August 8, 2014. The Company conducted a share split at a ratio of hundred-for-one effective April 30, 2016. The Company conducted a share split at a ratio of four-for-one effective March 1, 2017. The figures for Consolidated Net Assets per Share, Net income per share are accordingly adjusted assuming.

Please note the following:

・This site will not be immediately updated if correction of earnings data and others are announced.
・Frequency of updates may vary due to changes in earnings report format.

The data used within this site is compiled from the earnings announcements.
In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons beyond our control exists.
For more detailed earnings information please see the Reference Material.
The data contained within this page is provided by PRONEXUS INC.

Financial statements

(milions of yen)

FY8/16

FY8/17

FY8/18

FY8/19

FY8/20

Profit and loss statement

Sales

6,317

7,500

9,017

11,410

13,771

COGS

4,930

5,854

7,009

8,792

10,486

(COGS margin)

78.0%

78.1%

77.7%

77.1%

76.1%

Gross profit

1,386

1,645

2,007

2,617

3,285

(GPM)

22.0%

21.9%

22.3%

22.9%

23.9%

SG&A expense

850

1,112

1,463

1,890

2,150

(SG&A ratio)

13.5%

14.8%

16.2%

16.6%

15.6%

Operating profit

536

532

543

727

1,134

(OPM)

8.5%

7.1%

6.0%

6.4%

8.2%

Non-operating profit

Non-operating expense

Recurring profit

532

543

525

737

1,165

(RPM)

8.4%

7.2%

5.8%

6.5%

8.5%

Extraordinary gains

Extraordinary losses

102

Profit before tax

525

541

487

699

1,063

income tax

210

181

176

258

409

(Effective income tax rate)

40.1%

33.5%

36.1%

37.0%

38.5%

Net profit

314

360

311

440

654

(NPM)

5.0%

4.8%

3.5%

3.9%

4.7%

Balance sheet

Currentassets

2,926

3,091

3,690

4,480

6,315

Cashanddeposits

1,880

1,876

2,314

2,772

4,329

Notesandaccountsreceivable

824

1,022

1,163

1,597

1,826

Inventories

Others

201

150

172

103

Fixedassets

182

320

504

889

1,026

Tangiblefixedassets

134

Intangiblefixedassets

110

Investments,otherassets

109

161

315

741

856

Assets

3,108

3,411

4,195

5,370

7,342

Currentliabilities

1,209

1,155

1,582

2,223

2,773

Notesandaccountspayable-trade

Short-termloans

139

136

106

Others

1,093

1,091

1,425

2,047

2,609

Fixedliabilities

104

128

202

335

1,139

Liabilities

1,313

1,284

1,785

2,559

3,912

Shareholders'equity

1,794

2,127

2,407

2,811

3,421

Paid-incapital

292

296

297

Capitalsurplus

493

494

495

Retainedearnings

1,008

1,337

1,614

2,018

2,628

Treasurystock

Ownequity

1,794

2,127

2,408

2,809

3,425

Netassets

1,794

2,127

2,410

2,811

3,429

Liabilitiesandnetassets

3,108

3,411

4,195

5,370

7,342

EPS(\)

26.9

26.5

22.7

32.0

47.5

BPS(\)

132.9

154.9

175.1

204.1

248.8

Cash flow statement

Cash flow from operations

546

202

562

655

995

Cash flow from investments

-35

-164

-220

-255

-160

Free cash flow

510

341

399

835

Cash flow from financing

636

-45

724

Cash and cash equivalents at of period

1,837

1,832

2,266

2,723

4,282

* The figures for Consolidated Net Assets per Share, Net income per share are accordingly adjusted assuming.

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