IR

To our Shareholders and Investors

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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
October 15,2021SERAKU_Summary of Consolidated Financial Results for the Fiscal Year Ended August 31, 2021
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
January 28, 2022Results of Operations for the First Quarter of the Fiscal Year Ended August 31, 2022
January 24, 2022SERAKU_Summary of Consolidated Financial Results for the First Quarter of the Fiscal Year Ended August 31, 2022

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FINANCIAL INFORMATION

Five-year Summary

Revenue

8/17	8/18	8/19	8/20	8/21
7,500	9,017	11,410	13,771	15,263

Ordinary income

8/17	8/18	8/19	8/20	8/21
543	525	737	1,165	1,836

Profit attributable to owners of parent

8/17	8/18	8/19	8/20	8/21
360	311	440	654	1,240

Total assets, Net assets

	8/17	8/18	8/19	8/20	8/21
Total assets （MILLION YEN）	3,411	4,195	5,370	7,342	8,730
Net assets （MILLION YEN）	2,127	2,410	2,811	3,429	4,616

Book value per share

8/17	8/18	8/19	8/20	8/21
154.92	175.06	204.09	248.82	331.77

Earnings per share

8/17	8/18	8/19	8/20	8/21
26.47	22.67	32.03	47.50	89.82

* 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)

FY8/17

FY8/18

FY8/19

FY8/20

FY8/21

Profit and loss statement

Sales

7,500

9,017

11,410

13,771

15,263

COGS

5,854

7,009

8,792

10,486

11,596

(COGS margin)

78.1%

77.7%

77.1%

76.1%

75.97%

Gross profit

1,645

2,007

2,617

3,285

3,667

(GPM)

21.9%

22.3%

22.9%

23.9%

24.03%

SG&A expense

1,112

1,463

1,890

2,150

2,311

(SG&A ratio)

14.8%

16.2%

16.6%

15.6%

15.14%

Operating profit

532

543

727

1,134

1,356

(OPM)

7.1%

6.0%

6.4%

8.2%

8.89%

Non-operating profit

484

Non-operating expense

Recurring profit

543

525

737

1,165

1,836

(RPM)

7.2%

5.8%

6.5%

8.5%

12.03%

Extraordinary gains

Extraordinary losses

102

Profit before tax

541

487

699

1,063

1,820

income tax

181

176

258

409

579

(Effective income tax rate)

33.5%

36.1%

37.0%

38.5%

31.84%

Net profit

360

311

440

654

1,240

(NPM)

4.8%

3.5%

3.9%

4.7%

8.10%

Balance sheet

Currentassets

3,091

3,690

4,480

6,315

7,496

Cashanddeposits

1,876

2,314

2,772

4,329

5,458

Notesandaccountsreceivable

1,022

1,163

1,597

1,826

1,821

Inventories

Others

150

172

103

121

Fixedassets

320

504

889

1,026

1,234

Tangiblefixedassets

134

199

Intangiblefixedassets

110

Investments,otherassets

161

315

741

856

1,012

Assets

3,411

4,195

5,370

7,342

8,730

Currentliabilities

1,155

1,582

2,223

2,773

3,235

Notesandaccountspayable-trade

111

Short-termloans

139

136

106

255

Others

1,091

1,425

2,047

2,609

2,868

Fixedliabilities

128

202

335

1,139

879

Liabilities

1,284

1,785

2,559

3,912

4,114

Shareholders'equity

2,127

2,407

2,811

3,421

4,611

Paid-incapital

296

297

304

Capitalsurplus

494

495

501

Retainedearnings

1,337

1,614

2,018

2,628

3,805

Treasurystock

Ownequity

2,127

2,408

2,809

3,425

4,612

Netassets

2,127

2,410

2,811

3,429

4,616

Liabilitiesandnetassets

3,411

4,195

5,370

7,342

8,730

EPS(\)

26.5

22.7

32.0

47.5

89.8

BPS(\)

154.9

175.1

204.1

248.8

331.7

Cash flow statement

Cash flow from operations

202

562

655

995

1,467

Cash flow from investments

-164

-220

-255

-160

-186

Free cash flow

341

399

835

1,281

Cash flow from financing

-45

724

-154

Cash and cash equivalents at of period

1,832

2,266

2,723

4,282

5,409

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

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