Income Statement Signpost Corporation

Stocks

3996

JP3312170008

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-27 EDT			5-day change	1st Jan Change
199.00 ^JPY	0.00%		-0.50%	-26.02%

03-31	Secure, Inc. completed the acquisition of 56.20% stake in Touch To Go, Inc. from JR East Start UP Co., Ltd., Signpost Corporation and KDDI Open Innovation Fund 3 managed by Global Brain Corporation.	CI
02-19	Secure, Inc. agreed to acquire 56.20% stake in Touch To Go, Inc. from JR East Start UP Co., Ltd., Signpost Corporation and KDDI Open Innovation Fund 3 managed by Global Brain Corporation for approximately ¥840 million.	CI

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Published financial data: SIGNPOST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	2.12B	2.57B	2.93B	3.02B	3.14B
Total Revenues	2.12B	2.57B	2.93B	3.02B	3.14B
Cost of Goods Sold, Total	1.53B	1.88B	2.13B	2.09B	2.13B
Gross Profit	589M	699M	803M	934M	1.01B
Selling General & Admin Expenses, Total	787M	699M	600M	660M	884M
R&D Expenses	179M	110M	101M	74M	24M
Depreciation & Amortization - (IS)	1M	-	-	-	-
Other Operating Expenses, Total	967M	809M	701M	734M	908M
Operating Income	-378M	-110M	102M	200M	98M
Interest Expense, Total	-1M	-7M	-6M	-3M	-9M
Interest And Investment Income	-	-	-	-	3M
Net Interest Expenses	-1M	-7M	-6M	-3M	-6M
Other Non Operating Income (Expenses)	-4M	-3M	-1M	1M	-1M
EBT, Excl. Unusual Items	-383M	-120M	95M	198M	91M
Gain (Loss) On Sale Of Investments	232M	-	-	-	-
Asset Writedown	-137M	-8M	-17M	-1M	-
Other Unusual Items	1M	-	-3M	-	-
EBT, Incl. Unusual Items	-287M	-128M	75M	197M	91M
Income Tax Expense	4M	4M	-53M	-60M	15M
Earnings From Continuing Operations	-291M	-132M	128M	257M	76M
Net Income to Company	-291M	-132M	128M	257M	76M
Net Income - (IS)	-291M	-132M	128M	257M	76M
Net Income to Common Incl Extra Items	-291M	-132M	128M	257M	76M
Net Income to Common Excl. Extra Items	-291M	-132M	128M	257M	76M
Per Share Items
Net EPS - Basic	-23.02	-10.33	10.01	20.1	5.94
Basic EPS - Continuing Operations	-23.02	-10.33	10.01	20.1	5.94
Basic Weighted Average Shares Outstanding	12.64M	12.77M	12.78M	12.79M	12.79M
Net EPS - Diluted	-23.02	-10.33	10.01	20.08	5.94
Diluted EPS - Continuing Operations	-23.02	-10.33	10.01	20.08	5.94
Diluted Weighted Average Shares Outstanding	12.64M	12.77M	12.78M	12.8M	12.79M
Normalized Basic EPS	-18.93	-5.87	4.64	9.68	4.45
Normalized Diluted EPS	-18.93	-5.87	4.64	9.67	4.45
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-373M	-105M	-	-	-
EBITA	-378M	-110M	102M	200M	98M
EBIT	-378M	-110M	102M	200M	98M
Effective Tax Rate - (Ratio)	-1.39	-3.12	-70.67	-30.46	16.48
Normalized Net Income	-239M	-75M	59.38M	124M	56.88M
Non-Cash Pension Expense	21M	22M	31M	39M	44M
Supplemental Operating Expense Items
General and Administrative Expenses	125M	114M	100M	108M	121M
Research And Development Expense From Footnotes	179M	110M	101M	74M	24M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.34B	1.33B	1.39B	1.72B	1.81B
Total Cash And Short Term Investments	1.34B	1.33B	1.39B	1.72B	1.81B
Accounts Receivable, Total	278M	313M	347M	293M	388M
Other Receivables	-	-	-	-	-
Total Receivables	278M	313M	347M	293M	388M
Inventory	18M	25M	23M	6M	6M
Prepaid Expenses	43M	29M	23M	35M	20M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	18M	101M	175M	124M	114M
Total Current Assets	1.7B	1.79B	1.96B	2.18B	2.34B
Net Property Plant And Equipment	-	-	-	3M	3M
Long-term Investments	600M	601M	586M	598M	600M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	56M	119M	105M
Other Long-Term Assets, Total	1M	-	1M	1M	-
Total Assets	2.3B	2.4B	2.6B	2.9B	3.04B
Liabilities
Accounts Payable, Total	152M	160M	162M	128M	162M
Accrued Expenses, Total	137M	150M	170M	168M	207M
Short-term Borrowings	-	-	-	6M	-
Current Portion of Long-Term Debt	94M	154M	164M	147M	168M
Current Income Taxes Payable	97M	99M	84M	112M	79M
Other Current Liabilities	13M	14M	14M	21M	31M
Total Current Liabilities	493M	577M	594M	582M	647M
Long-Term Debt	168M	284M	320M	357M	324M
Pension & Other Post Retirement Benefits	85M	104M	132M	146M	183M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	15M	14M	10M	9M	10M
Total Liabilities	761M	979M	1.06B	1.09B	1.16B
Common Stock, Total	1.18B	1.18B	60M	60M	60M
Additional Paid In Capital	1.1B	1.1B	1.36B	1.36B	1.36B
Retained Earnings	-731M	-863M	128M	385M	462M
Comprehensive Income and Other	-1M	-2M	-	1M	-1M
Total Common Equity	1.54B	1.42B	1.54B	1.8B	1.88B
Total Equity	1.54B	1.42B	1.54B	1.8B	1.88B
Total Liabilities And Equity	2.3B	2.4B	2.6B	2.9B	3.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.73M	12.78M	12.78M	12.79M	12.79M
ECS Total Common Shares Outstanding	12.73M	12.78M	12.78M	12.79M	12.79M
Book Value / Share	120.86	110.82	120.85	140.97	146.87
Tangible Book Value	1.54B	1.42B	1.54B	1.8B	1.88B
Tangible Book Value Per Share	120.86	110.82	120.85	140.97	146.87
Total Debt	262M	438M	484M	510M	492M
Net Debt	-1.08B	-888M	-906M	-1.21B	-1.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	85M	104M	132M	146M	183M
Equity Method Investments, Total	541M	541M	541M	541M	541M
Inventories - Raw Materials, Total	12M	16M	14M	-	-
Inventories - Work In Process, Total	5M	3M	2M	-	-
Inventories - Finished Goods, Total	-	5M	5M	6M	6M
Inventories - Others	1M	1M	2M	-	-
Full Time Employees	152	165	171	172	204
Order Backlog	525M	616M	877M	565M	723M

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-287M	-127M	74M	196M	92M
Depreciation & Amortization - CF	5M	-	-	-	-
Depreciation & Amortization, Total	5M	-	-	-	-
(Gain) Loss From Sale Of Asset	137M	8M	17M	1M	-
(Gain) Loss on Sale of Investments - (CF)	-232M	-	-	-	-
Other Operating Activities, Total	1M	-3M	-4M	8M	-2M
Change In Accounts Receivable	-30M	-120M	-79M	81M	-71M
Change In Inventories	-18M	-6M	2M	16M	-
Change In Accounts Payable	28M	11M	3M	-10M	2M
Change in Other Net Operating Assets	36M	53M	36M	24M	92M
Cash from Operations	-360M	-184M	49M	316M	113M
Capital Expenditure	-8M	-	-3M	-4M	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	290M	-	-	-	-
Sale (Purchase) of Intangible assets	-91M	-	-10M	-	-
Investment in Marketable and Equity Securities, Total	11M	-	-	-	-
Other Investing Activities, Total	-	-1M	-13M	-12M	-2M
Cash from Investing	202M	-1M	-26M	-16M	-2M
Short Term Debt Issued, Total	-	-	-	6M	-
Long-Term Debt Issued, Total	-	294M	195M	190M	146M
Total Debt Issued	-	294M	195M	196M	146M
Short Term Debt Repaid, Total	-	-	-	-	-6M
Long-Term Debt Repaid, Total	-117M	-124M	-154M	-170M	-162M
Total Debt Repaid	-117M	-124M	-154M	-170M	-168M
Issuance of Common Stock	508M	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	-1M	-	1M	1M
Cash from Financing	390M	169M	41M	27M	-21M
Miscellaneous Cash Flow Adjustments	-	1M	-	-	-1M
Net Change in Cash	232M	-15M	64M	327M	89M
Supplemental Items
Cash Interest Paid	2M	2M	2M	3M	5M
Cash Income Tax Paid (Refund)	2M	4M	4M	-5M	2M
Levered Free Cash Flow	-355M	-160M	-46M	228M	35.62M
Unlevered Free Cash Flow	-354M	-156M	-42.25M	230M	41.25M
Change In Net Working Capital	24M	87M	93M	-109M	20M
Net Debt Issued / Repaid	-117M	170M	41M	26M	-22M

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	-10.62	-2.93	2.55	4.55	2.06
Return on Total Capital	-13.54	-3.76	3.28	5.76	2.62
Return On Equity %	-20.44	-8.93	8.65	15.35	4.13
Return on Common Equity	-20.44	-8.93	8.65	15.35	4.13
Margin Analysis
Gross Profit Margin %	27.8	27.16	27.42	30.9	32.06
SG&A Margin	37.14	27.16	20.48	21.83	28.17
EBITDA Margin %	-17.6	-4.08	-	-	-
EBITA Margin %	-17.84	-4.27	3.48	6.62	3.12
EBIT Margin %	-17.84	-4.27	3.48	6.62	3.12
Income From Continuing Operations Margin %	-13.73	-5.13	4.37	8.5	2.42
Net Income Margin %	-13.73	-5.13	4.37	8.5	2.42
Net Avail. For Common Margin %	-13.73	-5.13	4.37	8.5	2.42
Normalized Net Income Margin	-11.3	-2.91	2.03	4.09	1.81
Levered Free Cash Flow Margin	-16.75	-6.22	-1.57	7.55	1.14
Unlevered Free Cash Flow Margin	-16.72	-6.05	-1.44	7.61	1.31
Asset Turnover
Asset Turnover	0.95	1.1	1.17	1.1	1.06
Fixed Assets Turnover	-	-	-	-	1.05K
Receivables Turnover (Average Receivables)	8.07	8.71	8.88	9.45	9.22
Inventory Turnover (Average Inventory)	-	87.21	88.58	144.07	355.33
Short Term Liquidity
Current Ratio	3.45	3.11	3.3	3.74	3.61
Quick Ratio	3.29	2.84	2.92	3.46	3.39
Operating Cash Flow to Current Liabilities	-0.73	-0.32	0.08	0.54	0.17
Days Sales Outstanding (Average Receivables)	45.22	41.9	41.24	38.64	39.61
Days Outstanding Inventory (Average Inventory)	-	4.19	4.13	2.53	1.03
Average Days Payable Outstanding	-	30.25	27.74	25.54	24.82
Cash Conversion Cycle (Average Days)	-	15.83	17.62	15.63	15.81
Long Term Solvency
Total Debt/Equity	17.02	30.93	31.33	28.29	26.18
Total Debt / Total Capital	14.55	23.62	23.85	22.05	20.75
LT Debt/Equity	10.92	20.06	20.71	19.8	17.24
Long-Term Debt / Total Capital	9.33	15.32	15.77	15.43	13.67
Total Liabilities / Total Assets	33.09	40.88	40.6	37.76	38.25
EBIT / Interest Expense	-378	-15.71	17	66.67	10.89
EBITDA / Interest Expense	-373	-15	-	-	-
(EBITDA - Capex) / Interest Expense	-381	-15	-	-	-
Total Debt / EBITDA	-0.7	-4.17	-	-	-
Net Debt / EBITDA	2.9	8.46	-	-	-
Total Debt / (EBITDA - Capex)	-0.69	-4.17	-	-	-
Net Debt / (EBITDA - Capex)	2.83	8.46	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.03	21.47	13.79	3.21	3.8
Gross Profit, 1 Yr. Growth %	17.56	18.68	14.88	16.31	7.71
EBITDA, 1 Yr. Growth %	-26.14	-71.85	-	-	-
EBITA, 1 Yr. Growth %	-36.68	-70.9	-192.73	96.08	-51
EBIT, 1 Yr. Growth %	-36.68	-70.9	-192.73	96.08	-51
Earnings From Cont. Operations, 1 Yr. Growth %	-62.98	-54.64	-196.97	100.78	-70.43
Net Income, 1 Yr. Growth %	-62.98	-54.64	-196.97	100.78	-70.43
Normalized Net Income, 1 Yr. Growth %	-37.32	-68.67	-179.17	108.42	-54.04
Diluted EPS Before Extra, 1 Yr. Growth %	-66.98	-55.11	-196.9	100.55	-70.41
Accounts Receivable, 1 Yr. Growth %	12.55	12.59	10.86	-15.56	32.42
Inventory, 1 Yr. Growth %	-	38.89	-8	-73.91	0
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	0
Total Assets, 1 Yr. Growth %	7.03	4.13	8.6	11.38	5.04
Tangible Book Value, 1 Yr. Growth %	22.53	-7.99	9.11	16.7	4.22
Common Equity, 1 Yr. Growth %	17.66	-7.99	9.11	16.7	4.22
Cash From Operations, 1 Yr. Growth %	-40.1	-48.89	-126.63	544.9	-64.24
Capital Expenditures, 1 Yr. Growth %	0	-	-	33.33	-
Levered Free Cash Flow, 1 Yr. Growth %	-21.03	-54.88	-71.27	-595.92	-84.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.95	-56.03	-72.87	-644.38	-82.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.07	12.41	17.57	8.37	3.51
Gross Profit, 2 Yr. CAGR %	3.2	18.12	16.76	15.59	11.93
EBITDA, 2 Yr. CAGR %	62.65	-54.4	-	-	-
EBITA, 2 Yr. CAGR %	46.55	-57.08	-48.05	34.84	-1.98
EBIT, 2 Yr. CAGR %	46.55	-57.08	-48.05	34.84	-1.98
Earnings From Cont. Operations, 2 Yr. CAGR %	5.79	-59.02	-33.68	39.53	-22.94
Net Income, 2 Yr. CAGR %	5.79	-59.02	-33.68	39.53	-22.94
Normalized Net Income, 2 Yr. CAGR %	36.02	-55.68	-50.2	28.45	-2.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.18	-61.5	-34.04	39.4	-22.97
Accounts Receivable, 2 Yr. CAGR %	-0.54	12.57	11.72	-3.25	5.74
Inventory, 2 Yr. CAGR %	-	-	13.04	-51.01	-48.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	5.18	5.57	6.34	9.98	8.16
Tangible Book Value, 2 Yr. CAGR %	37.67	6.18	0.19	12.84	10.28
Common Equity, 2 Yr. CAGR %	22.65	4.05	0.19	12.84	10.28
Cash From Operations, 2 Yr. CAGR %	113.47	-44.67	-63.11	31.05	51.86
Capital Expenditures, 2 Yr. CAGR %	-50	-	-38.76	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	196.93	-40.31	-64	19.36	-12
Unlevered Free Cash Flow, 2 Yr. CAGR %	201.39	-41.05	-65.47	21.52	-1.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.58	6.65	12.87	12.57	6.83
Gross Profit, 3 Yr. CAGR %	-10.33	8.12	17.03	16.61	12.9
EBITDA, 3 Yr. CAGR %	10.16	-9.36	-	-	-
EBITA, 3 Yr. CAGR %	11.59	-14.5	-44.51	-19.12	-3.78
EBIT, 3 Yr. CAGR %	11.59	-14.5	-44.51	-19.12	-3.78
Earnings From Cont. Operations, 3 Yr. CAGR %	12.75	-20.22	-45.39	-4.06	-16.81
Net Income, 3 Yr. CAGR %	12.75	-20.22	-45.39	-4.06	-16.81
Normalized Net Income, 3 Yr. CAGR %	12.64	-16.62	-46.23	-19.74	-8.81
Diluted EPS Before Extra, 3 Yr. CAGR %	8.22	-24.54	-47.63	-4.45	-16.85
Accounts Receivable, 3 Yr. CAGR %	-2.94	3.66	12	1.77	7.42
Inventory, 3 Yr. CAGR %	17.84	-	-	-30.66	-37.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	5.62	4.83	6.57	8	8.31
Tangible Book Value, 3 Yr. CAGR %	8.38	20.37	7.15	5.42	9.89
Common Equity, 3 Yr. CAGR %	5.68	11.45	5.71	5.42	9.89
Cash From Operations, 3 Yr. CAGR %	46.71	32.56	-56.64	-4.25	-15
Capital Expenditures, 3 Yr. CAGR %	-36.33	-	-27.89	-20.63	-
Levered Free Cash Flow, 3 Yr. CAGR %	14.95	58.45	-53.22	-13.7	-39.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.99	58.66	-54.49	-13.41	-35.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.22	-3.17	1.76	7.33	9.03
Gross Profit, 5 Yr. CAGR %	0.76	-4.04	-0.35	11.05	14.96
EBITDA, 5 Yr. CAGR %	-	-22.64	-	-	-
EBITA, 5 Yr. CAGR %	16.92	-21.58	-17.81	2.59	-30.33
EBIT, 5 Yr. CAGR %	16.92	-21.58	-17.81	2.59	-30.33
Earnings From Cont. Operations, 5 Yr. CAGR %	22.38	-11.63	-8.81	-0.23	-37.33
Net Income, 5 Yr. CAGR %	22.38	-11.63	-8.81	-0.23	-37.33
Normalized Net Income, 5 Yr. CAGR %	18.06	-19.55	-18.73	-0.89	-31.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.32	-35.6	-11.23	-3.55	-38.89
Accounts Receivable, 5 Yr. CAGR %	-4.77	1.75	2.68	0.84	9.45
Inventory, 5 Yr. CAGR %	-43.44	90.37	15.9	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-45.43	24.57
Total Assets, 5 Yr. CAGR %	13.37	2.05	5.91	6.86	7.2
Tangible Book Value, 5 Yr. CAGR %	31.87	5.35	5.03	17.3	8.39
Common Equity, 5 Yr. CAGR %	30.54	5.05	3.45	12	7.51
Cash From Operations, 5 Yr. CAGR %	-	-27.57	-15.54	31.95	-28.41
Capital Expenditures, 5 Yr. CAGR %	-	-	-37.32	-34.02	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-29.06	-27.75	41.48	-39.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-29.48	-28.93	42.6	-37.94