Note:This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail .
Consolidated Financial Results
for the Three Months Ended June 30, 2025 [Japanese GAAP]
July 31, 2025
Company name: FUJI MEDIA HOLDINGS, INC.
Listing: Tokyo Stock Exchange Securities code: 4676
URL: https://www.fujimediahd.co.jp/en/
Representative: Kenji Shimizu President
Inquiries: Takeshi Goto Head of Finance Department
Telephone: +81-3-3570-8000
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes Holding of financial results briefing: Yes
(Yen amounts are rounded down to millions, unless otherwise noted.)
Consolidated Financial Results for the Three Months Ended June 30, 2025 (April 1, 2025 to June 30, 2025)
Consolidated Operating Results (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
June 30, 2025
June 30, 2024
Millions of yen
116,140
129,609
%
(10.4)
(2.0)
Millions of yen
(12,779)
6,553
%
-
17.0
Millions of yen
(10,656)
9,792
%
-
24.5
Millions of yen
1,077
7,246
%
(85.1)
40.2
(Note) Comprehensive income:
Three months ended June 30, 2025:
¥
(6,693) million [
-%]
Three months ended June 30, 2024:
¥
1,071 million [
(92.5) %]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
5.19
-
June 30, 2024
33.92
-
Consolidated Financial Position
Total assets
Net assets
Capital adequacy ratio
As of
June 30, 2025
March 31, 2025
Millions of yen
1,440,916
1,440,296
Millions of yen
818,541
830,023
%
56.0
56.8
(Reference) Equity: As of June 30, 2025:
¥
806,714 million
As of March 31, 2025:
¥
818,166 million
Dividends
Annual dividends
1st quarter-end
2nd quarter-end
3rd quarter-end
Year-end
Total
Fiscal year ended March 31, 2025
Fiscal year ending March 31, 2026
Yen
-
-
Yen
25.00
Yen
-
Yen
25.00
Yen
50.00
Fiscal year ending March 31, 2026
(Forecast)
25.00
-
25.00
50.00
(Note) Revision to the forecast for dividends announced most recently: None
Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2026(April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Full year | Millions of yen 546,600 | % (0.8) | Millions of yen (12,000) | % - | Millions of yen (8,500) | % - | Millions of yen 10,000 | % - | Yen 48.20 |
(Note) Revision to the financial results forecast announced most recently: | Yes | |
* Notes: | ||
(1) Significant changes in the scope of consolidation during the period: | None | |
Newly included: - (Company name: Excluded: - (Company name: | ) ) |
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares): June 30, 2025: 234,194,500 shares
March 31, 2025: 234,194,500 shares
Number of treasury shares at the end of the period:
June 30, 2025: 26,708,510 shares
March 31, 2025: 26,738,332 shares
Average number of shares outstanding during the period:
Three months ended June 30, 2025: 207,485,998 shares
Three months ended June 30, 2024: 213,622,048 shares
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None
Proper use of earnings forecasts, and other special matters
Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet
(Millions of yen)
As of March 31, 2025
As of June 30, 2025
Assets
Current assets
Cash and deposits 84,297 95,559
Notes and accounts receivable - trade, and contract assets | 70,388 | 61,947 |
Securities | 113,991 | 100,519 |
Inventories | 82,864 | 85,166 |
Other | 48,030 | 51,497 |
Allowance for doubtful accounts | (979) | (961) |
Total current assets | 398,592 | 393,728 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 174,990 | 174,533 |
Land | 344,469 | 353,701 |
Other, net | 31,009 | 35,937 |
Total property, plant and equipment | 550,469 | 564,172 |
Intangible assets | ||
Goodwill | 1,600 | 1,519 |
Other | 22,107 | 21,388 |
Total intangible assets | 23,708 | 22,908 |
Investments and other assets | ||
Investment securities | 414,896 | 407,538 |
Other | 54,045 | 53,976 |
Allowance for doubtful accounts | (1,415) | (1,408) |
Total investments and other assets | 467,526 | 460,107 |
Total non-current assets | 1,041,704 | 1,047,188 |
Total assets | 1,440,296 | 1,440,916 |
(Millions of yen)
As of March 31, 2025
As of June 30, 2025
Liabilities
Current liabilities
Accounts payable - trade | 42,349 | 39,644 |
Electronically recorded obligations - operating | 4,505 | 5,163 |
Short-term borrowings | 69,204 | 87,262 |
Provision for bonuses for directors (and other officers) | 555 | 87 |
Other | 70,324 | 63,713 |
Total current liabilities | 186,939 | 195,869 |
Non-current liabilities | ||
Bonds payable | 20,000 | 22,000 |
Long-term borrowings | 261,690 | 267,497 |
Provision for retirement benefits for directors (and other officers) | 2,356 | 1,790 |
Retirement benefit liability | 14,127 | 13,868 |
Other | 125,158 | 121,349 |
Total non-current liabilities | 423,333 | 426,505 |
Total liabilities | 610,273 | 622,375 |
Net assets | ||
Shareholders' equity | ||
Share capital | 146,200 | 146,200 |
Capital surplus | 173,814 | 173,842 |
Retained earnings | 396,115 | 391,993 |
Treasury shares | (39,055) | (39,001) |
Total shareholders' equity | 677,075 | 673,035 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 116,672 | 111,770 |
Deferred gains or losses on hedges | (0) | 170 |
Revaluation reserve for land | 1,233 | 1,233 |
Foreign currency translation adjustment | 10,309 | 7,921 |
Remeasurements of defined benefit plans | 12,875 | 12,583 |
Total accumulated other comprehensive income | 141,091 | 133,678 |
Non-controlling interests | 11,857 | 11,826 |
Total net assets | 830,023 | 818,541 |
Total liabilities and net assets | 1,440,296 | 1,440,916 |
Quarterly Consolidated Statements of Income and Comprehensive Income
Quarterly Consolidated Statement of Income For the three months ended June 30, 20XX
For the three months ended June 30, 2024
(Millions of yen)
For the three months ended June 30, 2025
Net sales 129,609 116,140
Cost of sales 92,891 103,400
Gross profit 36,717 12,739
Selling, general and administrative expenses 30,163 25,518
Operating profit (loss) 6,553 (12,779)
Non-operating income
Dividend income 2,435 2,459
Share of profit of entities accounted for using equity method
703 -
Other 920 734
Total non-operating income 4,059 3,194 Non-operating expenses
Interest expenses 584 727
Share of loss of entities accounted for using equity method
-
159
Other 235 185
Total non-operating expenses 820 1,072
Ordinary profit (loss) 9,792 (10,656)
Extraordinary income
Gain on sale of investment securities 14 21,643
Gain on share exchange of affiliated companies 235 -
Other 2 231
Total extraordinary income 252 21,874 Extraordinary losses
Loss on building reconstruction - 1,530
Other 332 142
Total extraordinary losses 332 1,672
Profit before income taxes 9,712 9,544
Income taxes - current 2,018 8,425
Income taxes - deferred 442 (91)
Total income taxes 2,460 8,334
Profit 7,252 1,210
Profit attributable to non-controlling interests 5 133
Profit attributable to owners of parent 7,246 1,077