Filer: Townz Co., Ltd.
Document: Securities Report – 11th Fiscal Period (July 1, 2025 – June 30, 2026)
EDINET Code: E39645
Securities Code: 197A0
Document ID: S100Z3TC
Reporting Period: July 1, 2025 – June 30, 2026
Submission Date and Time: September 24, 2026, 16:40
Financial and Disclosure Highlights:
- Net Sales, Management Indicators [Current Period / Other / Period] / JPY: 14,369,220,000 - Operating Income or Loss (△), Management Indicators [Current Period / Other / Period] / JPY: 3,952,604,000 - Net Income or Loss (△), Management Indicators [Current Period / Other / Period] / JPY: 5,495,199,000 - Net Assets, Management Indicators [End of Two Years Prior / Other / Point in Time] / JPY: 13,666,759,000 - Net Assets, Management Indicators [Prior Fiscal Year End / Other / Point in Time] / JPY: 17,417,670,000 - Net Assets, Management Indicators [Current Fiscal Year End / Other / Point in Time] / JPY: 19,420,533,000 - Total Assets, Management Indicators [End of Two Years Prior / Other / Point in Time] / JPY: 29,261,325,000 - Total Assets, Management Indicators [Prior Fiscal Year End / Other / Point in Time] / JPY: 36,515,294,000 - Total Assets, Management Indicators [Current Fiscal Year End / Other / Point in Time] / JPY: 44,620,588,000 - Net Asset Value per Share, Management Indicators [End of Two Years Prior / Other / Point in Time]: 136.53 - Net Asset Value per Share, Management Indicators [Prior Fiscal Year End / Other / Point in Time]: 168.99 - Net Asset Value per Share, Management Indicators [Current Fiscal Year End / Other / Point in Time]: 182.01 - Dividend per Share, Management Indicators [Current Period / Other / Period]: 28.00 - Interim Dividend per Share, Management Indicators [Current Period / Other / Period]: 14.00 - Net Income per Share, Management Indicators [Current Period / Other / Period]: 52.28 - Diluted Net Income per Share, Management Indicators [Current Period / Other / Period]: 51.08 - Equity Ratio, Management Indicators [End of Two Years Prior / Other / Point in Time]: 0.467 - Equity Ratio, Management Indicators [Prior Fiscal Year End / Other / Point in Time]: 0.477 - Equity Ratio, Management Indicators [Current Fiscal Year End / Other / Point in Time]: 0.435 - Return on Equity (ROE), Management Indicators [Current Period / Other / Period]: 0.298 - Price-to-Earnings Ratio (P/E), Management Indicators [Current Period / Other / Period]: 9.03 - Payout Ratio, Management Indicators [Current Period / Other / Period]: 0.536 - Cash Flow from Operating Activities, Management Indicators [Current Period / Other / Period] / JPY: -2,825,376,000 - Cash Flow from Investing Activities, Management Indicators [Current Period / Other / Period] / JPY: -6,175,220,000 - Cash Flow from Financing Activities, Management Indicators [Current Period / Other / Period] / JPY: 3,297,547,000 - Cash and Cash Equivalents Balance, Management Indicators [End of Two Years Prior / Other / Point in Time] / JPY: 9,424,891,000 - Cash and Cash Equivalents Balance, Management Indicators [Prior Fiscal Year End / Other / Point in Time] / JPY: 9,266,630,000 - Cash and Cash Equivalents Balance, Management Indicators [Current Fiscal Year End / Other / Point in Time] / JPY: 3,563,581,000 - Number of Employees [End of Two Years Prior / Other / Point in Time]: 271 - Number of Employees [Prior Fiscal Year End / Other / Point in Time]: 316 - Number of Employees [Current Fiscal Year End / Other / Point in Time]: 350 - Total Dividend Amount, Appropriation of Surplus [As of Submission Date / Other / Point in Time] / JPY: 1,489,658,000 - Dividend per Share, Appropriation of Surplus [As of Submission Date / Other / Point in Time]: 14.00 - Total Dividend Amount, Appropriation of Surplus [As of Submission Date / Other / Point in Time] / JPY: 1,493,683,000 - Number of Shares, Specific Investment Shares Not Held Solely for Pure Investment Purposes, Filing Company [Current Fiscal Year End / Other / Point in Time]: 47,592 - Number of Shares, Specific Investment Shares Not Held Solely for Pure Investment Purposes, Filing Company [Prior Fiscal Year End / Other / Point in Time]: 43,344 - Carrying Amount on Balance Sheet, Specific Investment Shares Not Held Solely for Pure Investment Purposes, Filing Company [Current Fiscal Year End / Other / Point in Time] / JPY: 12,817,000 - Carrying Amount on Balance Sheet, Specific Investment Shares Not Held Solely for Pure Investment Purposes, Filing Company [Prior Fiscal Year End / Other / Point in Time] / JPY: 13,393,000 - Average Age (years), Status of Filing Company, Employee Status [Current Fiscal Year End / Other / Point in Time]: 38.7 - Average Length of Service (years), Status of Filing Company, Employee Status [Current Fiscal Year End / Other / Point in Time]: 6.2
Excerpt from Disclosure Text (Management Indicators of the Filing Company [Text Block]):
Period 7th 8th 9th 10th 11th Fiscal Year End June 2022 June 2023 June 2024 June 2025 June 2026 Net Sales (thousands JPY) 17,456,987 15,673,099 18,434,863 18,627,990 14,369,220 Operating Income (thousands JPY) 11,210,685 4,953,451 7,840,625 8,219,959 3,952,604 Net Income (thousands JPY) 4,480,753 3,034,863 5,774,086 6,315,407 5,495,199 Investment Income under Equity Method (thousands JPY) — — — — — Capital Stock (thousands JPY) 100,000 100,000 200,000 289,771 400,750 Total Issued Shares (shares) 100,000,000 100,000,000 100,000,000 102,992,370 106,691,686 Net Assets (thousands JPY) 7,356,305 8,489,871 13,666,759 17,417,670 19,420,533 Total Assets (thousands JPY) 20,268,087 18,332,162 29,261,325 36,515,294 44,620,588 Net Asset Value per Share (JPY) 73.48 84.80 136.53 168.99 182.01 Dividend per Share (JPY) 28.00 9.00 27.75 28.00 28.00 (Including Interim Dividend per Share) (-) (9.00) (6.00) (6.00) (14.00) Net Income per Share (JPY) 44.81 30.35 57.74 62.07 52.28 Diluted Net Income per Share (JPY) — — 53.99 58.90 51.08 Equity Ratio (%) 36.3 46.3 46.7 47.7 43.5 ROE (%) 74.6 38.3 52.2 40.7 29.8 P/E Ratio (times) — — 7.10 8.67 9.03 Payout Ratio (%) 62.5 29.7 48.1 45.1 53.6 Cash Flow from Operating Activities (thousands JPY) 10,694,688 △3,157,605 9,935,074 6,818,472 △2,825,376 Cash Flow from Investing Activities (thousands JPY) △2,679,870 △1,615,239 △4,110,
FACT BOX
- Source: PR Times
- Category: 財務報告