Income Statement Repriority Corporation

Stocks

242A

JP3974690004

Advertising & Marketing

Market Closed - Fukuoka Stock Exchange Other stock markets 21:44:17 2026-07-23 EDT			5-day change	1st Jan Change
556.00 ^JPY	0.00%		-1.59%	-3.30%

25-03-22	Certain Common Stock of Repriority Corporation are subject to a Lock-Up Agreement Ending on 23-MAR-2025.	CI
24-09-25	Repriority Corporation has completed an IPO in the amount of ¥364.8 million.	CI

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Published financial data: REPRIORITY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2022	2023	2024	2025
Revenues	2.31B	2.63B	2.7B	2.63B
Total Revenues	2.31B	2.63B	2.7B	2.63B
Cost of Goods Sold, Total	1.15B	1.41B	1.35B	1.24B
Gross Profit	1.16B	1.22B	1.36B	1.39B
Selling General & Admin Expenses, Total	1.02B	1.01B	1.04B	1.07B
Other Operating Expenses, Total	1.02B	1.01B	1.04B	1.07B
Operating Income	138M	213M	317M	315M
Interest Expense, Total	-	-	-	-1M
Interest And Investment Income	-	-	-	2M
Net Interest Expenses	-	-	-	1M
Other Non Operating Income (Expenses)	-1M	1M	1M	11M
EBT, Excl. Unusual Items	137M	214M	318M	327M
EBT, Incl. Unusual Items	137M	214M	318M	327M
Income Tax Expense	48M	65M	104M	98M
Earnings From Continuing Operations	89M	149M	214M	229M
Net Income to Company	89M	149M	214M	229M
Net Income - (IS)	89M	149M	214M	229M
Net Income to Common Incl Extra Items	89M	149M	214M	229M
Net Income to Common Excl. Extra Items	89M	149M	214M	229M
Per Share Items
Net EPS - Basic	50.95	85.3	121.96	102.84
Basic EPS - Continuing Operations	50.95	85.3	121.96	102.84
Basic Weighted Average Shares Outstanding	1.75M	1.75M	1.75M	2.23M
Net EPS - Diluted	50.95	85.3	118.67	101.07
Diluted EPS - Continuing Operations	50.95	85.3	118.67	101.07
Diluted Weighted Average Shares Outstanding	1.75M	1.75M	1.8M	2.27M
Normalized Basic EPS	49.02	76.57	113.27	91.78
Normalized Diluted EPS	49.02	76.57	110.22	90.09
Dividend Per Share	-	228.5	12.8	22.8
Payout Ratio	-	-	8.88	21.83
Supplemental Items
EBITDA	-	-	324M	319M
EBITA	138M	213M	317M	315M
EBIT	138M	213M	317M	315M
Effective Tax Rate - (Ratio)	35.04	30.37	32.7	29.97
Normalized Net Income	85.62M	134M	199M	204M
Supplemental Operating Expense Items
Advertising Expense	-	-	153M	154M
Selling and Marketing Expenses	-	-	153M	154M

Fiscal Period: September	2022	2023	2024	2025
Assets
Cash And Equivalents	418M	686M	1.27B	1.33B
Total Cash And Short Term Investments	418M	686M	1.27B	1.33B
Accounts Receivable, Total	262M	272M	241M	254M
Total Receivables	262M	272M	241M	254M
Inventory	59M	50M	39M	49M
Prepaid Expenses	11M	17M	17M	13M
Other Current Assets, Total	9M	9M	13M	9M
Total Current Assets	759M	1.03B	1.58B	1.66B
Net Property Plant And Equipment	40M	33M	27M	23M
Long-term Investments	27M	25M	23M	21M
Deferred Tax Assets Long-Term	10M	13M	17M	22M
Other Long-Term Assets, Total	1M	1M	1M	1M
Total Assets	837M	1.11B	1.65B	1.72B
Liabilities
Accounts Payable, Total	123M	164M	124M	138M
Accrued Expenses, Total	16M	19M	20M	23M
Current Portion of Long-Term Debt	11M	18M	29M	29M
Current Income Taxes Payable	183M	239M	277M	189M
Other Current Liabilities	11M	18M	10M	11M
Total Current Liabilities	344M	458M	460M	390M
Long-Term Debt	60M	87M	95M	65M
Other Non Current Liabilities	2M	1M	1M	-
Total Liabilities	406M	546M	556M	455M
Common Stock, Total	50M	50M	217M	50M
Additional Paid In Capital	151M	151M	318M	486M
Retained Earnings	320M	450M	644M	822M
Treasury Stock	-90M	-90M	-90M	-90M
Comprehensive Income and Other	-	-1M	1M	-
Total Common Equity	431M	560M	1.09B	1.27B
Total Equity	431M	560M	1.09B	1.27B
Total Liabilities And Equity	837M	1.11B	1.65B	1.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75M	1.75M	2.23M	2.23M
ECS Total Common Shares Outstanding	1.75M	1.75M	2.23M	2.23M
Book Value / Share	246.74	320.59	489.49	569.43
Tangible Book Value	431M	560M	1.09B	1.27B
Tangible Book Value Per Share	246.74	320.59	489.49	569.43
Total Debt	71M	105M	124M	94M
Net Debt	-347M	-581M	-1.14B	-1.24B
Inventories - Work In Process, Total	21M	23M	9M	16M
Inventories - Finished Goods, Total	38M	27M	30M	33M
Full Time Employees	-	62	65	69

Fiscal Period: September	2022	2023	2024	2025
Net Income	-	-	318M	328M
Depreciation & Amortization - CF	-	-	7M	4M
Depreciation & Amortization, Total	-	-	7M	4M
Other Operating Activities, Total	-	-	-65M	-125M
Change In Accounts Receivable	-	-	31M	-14M
Change In Inventories	-	-	11M	-9M
Change In Accounts Payable	-	-	-52M	-22M
Change in Other Net Operating Assets	-	-	8M	-19M
Cash from Operations	-	-	258M	143M
Investment in Marketable and Equity Securities, Total	-	-	-	0
Other Investing Activities, Total	-	-	-	0
Cash from Investing	-	-	-	0
Long-Term Debt Issued, Total	-	-	100M	-
Total Debt Issued	-	-	100M	-
Long-Term Debt Repaid, Total	-	-	-81M	-29M
Total Debt Repaid	-	-	-81M	-29M
Issuance of Common Stock	-	-	335M	-
Common Dividends Paid	-	-	-19M	-50M
Common & Preferred Stock Dividends Paid	-	-	-19M	-50M
Other Financing Activities, Total	-	-	-12M	-1M
Cash from Financing	-	-	323M	-80M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M
Net Change in Cash	-	-	581M	62M
Supplemental Items
Cash Interest Paid	-	-	-	1M
Cash Income Tax Paid (Refund)	-	-	78M	136M
Levered Free Cash Flow	-	-	234M	115M
Unlevered Free Cash Flow	-	-	234M	116M
Change In Net Working Capital	-	-100M	-29M	85M
Net Debt Issued / Repaid	-	-	19M	-29M

Fiscal Period: September	2022	2023	2024	2025
Profitability
Return on Assets	-	13.7	14.4	11.69
Return on Total Capital	-	22.81	21.09	15.29
Return On Equity %	-	30.07	25.94	19.42
Return on Common Equity	-	30.07	25.94	19.42
Margin Analysis
Gross Profit Margin %	50.28	46.37	50.17	52.72
SG&A Margin	44.3	38.28	38.44	40.74
EBITDA Margin %	-	-	11.99	12.12
EBITA Margin %	5.98	8.09	11.73	11.97
EBIT Margin %	5.98	8.09	11.73	11.97
Income From Continuing Operations Margin %	3.85	5.66	7.92	8.7
Net Income Margin %	3.85	5.66	7.92	8.7
Net Avail. For Common Margin %	3.85	5.66	7.92	8.7
Normalized Net Income Margin	3.71	5.08	7.35	7.77
Levered Free Cash Flow Margin	-	-	8.66	4.38
Unlevered Free Cash Flow Margin	-	-	8.66	4.4
Asset Turnover
Asset Turnover	-	2.71	1.96	1.56
Fixed Assets Turnover	-	72.14	90.1	105.24
Receivables Turnover (Average Receivables)	-	9.86	10.54	10.63
Inventory Turnover (Average Inventory)	-	25.91	30.27	28.27
Short Term Liquidity
Current Ratio	2.21	2.26	3.43	4.25
Quick Ratio	1.98	2.09	3.28	4.06
Operating Cash Flow to Current Liabilities	-	-	0.56	0.37
Days Sales Outstanding (Average Receivables)	-	37.01	34.73	34.34
Days Outstanding Inventory (Average Inventory)	-	14.09	12.09	12.91
Average Days Payable Outstanding	-	37.33	39.45	38.13
Cash Conversion Cycle (Average Days)	-	13.77	7.37	9.12
Long Term Solvency
Total Debt/Equity	16.47	18.75	11.38	7.41
Total Debt / Total Capital	14.14	15.79	10.21	6.9
LT Debt/Equity	13.92	15.54	8.72	5.13
Long-Term Debt / Total Capital	11.95	13.08	7.83	4.77
Total Liabilities / Total Assets	48.51	49.37	33.78	26.41
EBIT / Interest Expense	-	-	-	315
EBITDA / Interest Expense	-	-	-	319
(EBITDA - Capex) / Interest Expense	-	-	-	319
Total Debt / EBITDA	-	-	0.38	0.29
Net Debt / EBITDA	-	-	-3.53	-3.88
Total Debt / (EBITDA - Capex)	-	-	0.38	0.29
Net Debt / (EBITDA - Capex)	-	-	-3.53	-3.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.03	2.66	-2.66
Gross Profit, 1 Yr. Growth %	-	5.17	11.06	2.29
EBITDA, 1 Yr. Growth %	-	-	-	-1.54
EBITA, 1 Yr. Growth %	-	54.35	48.83	-0.63
EBIT, 1 Yr. Growth %	-	54.35	48.83	-0.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	67.42	43.62	7.01
Net Income, 1 Yr. Growth %	-	67.42	43.62	7.01
Normalized Net Income, 1 Yr. Growth %	-	56.2	48.6	2.83
Diluted EPS Before Extra, 1 Yr. Growth %	-	67.42	39.13	-14.83
Accounts Receivable, 1 Yr. Growth %	-	3.82	-11.4	5.39
Inventory, 1 Yr. Growth %	-	-15.25	-22	25.64
Net Property, Plant and Equip., 1 Yr. Growth %	-	-17.5	-18.18	-14.81
Total Assets, 1 Yr. Growth %	-	32.14	48.82	4.68
Tangible Book Value, 1 Yr. Growth %	-	29.93	94.64	16.33
Common Equity, 1 Yr. Growth %	-	29.93	94.64	16.33
Cash From Operations, 1 Yr. Growth %	-	-	-	-44.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-50.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-50.51
Dividend Per Share, 1 Yr. Growth %	-	-	-94.4	78.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	8.2	-0.04
Gross Profit, 2 Yr. CAGR %	-	-	8.07	6.58
EBITA, 2 Yr. CAGR %	-	-	51.56	21.61
EBIT, 2 Yr. CAGR %	-	-	51.56	21.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	55.06	23.97
Net Income, 2 Yr. CAGR %	-	-	55.06	23.97
Normalized Net Income, 2 Yr. CAGR %	-	-	52.35	23.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	52.62	8.85
Accounts Receivable, 2 Yr. CAGR %	-	-	-4.09	-3.37
Inventory, 2 Yr. CAGR %	-	-	-18.7	-1.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-17.84	-16.52
Total Assets, 2 Yr. CAGR %	-	-	40.23	24.81
Tangible Book Value, 2 Yr. CAGR %	-	-	59.03	50.48
Common Equity, 2 Yr. CAGR %	-	-	59.03	50.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-68.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	4.45
Gross Profit, 3 Yr. CAGR %	-	-	-	6.11
EBITA, 3 Yr. CAGR %	-	-	-	31.67
EBIT, 3 Yr. CAGR %	-	-	-	31.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	37.03
Net Income, 3 Yr. CAGR %	-	-	-	37.03
Normalized Net Income, 3 Yr. CAGR %	-	-	-	33.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	25.65
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-1.03
Inventory, 3 Yr. CAGR %	-	-	-	-6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-16.84
Total Assets, 3 Yr. CAGR %	-	-	-	27.21
Tangible Book Value, 3 Yr. CAGR %	-	-	-	43.29
Common Equity, 3 Yr. CAGR %	-	-	-	43.29