FISCO Ltd. (TYO:3807)
Japan flag Japan · Delayed Price · Currency is JPY
86.00
0.00 (0.00%)
Sep 2, 2026, 10:03 AM JST

FISCO Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Revenue
8609241,1561,1195,78911,455
Revenue Growth
-14.60%-20.07%3.31%-80.67%-49.46%-21.65%
Gross Profit
4104507427232,5045,026
Operating Income
-189-10013162-586-788
Net Income
-3,001-2,8973,80166-666-2,152
Earnings Per Share
-70.77-63.3483.001.47-16.12-56.22
EPS Growth
--5555.62%---

Revenue by Segment

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Information Service Business
904.151,1131,1821,0321,0821,281
Advertising Agency
57.996148.4265.4480.53108.45
Crypto Asset/Blockchain Business
-256.98-137.37-73.7622.3510.67309.19
Others
15.2835.15-0.048.2339
Total
720.441,0711,1571,1205,78911,455

Cash & Debt

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Cash & Investments
1523013492031461,203
Total Debt
12249821672353,820
Net Cash (Debt)
3025226736-89-2,617
Net Cash Growth
-90.85%-5.62%641.67%---
Net Cash Per Share
0.655.515.830.80-2.15-68.37

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-88170219-41-5761,818
Capital Expenditures
--1-23-19-62-279
Free Cash Flow
-88169196-60-6381,539
Free Cash Flow Growth
--13.78%----

Margins

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Gross Margin
47.67%48.70%64.19%64.61%43.25%43.88%
Operating Margin
-21.98%-10.82%11.33%5.54%-10.12%-6.88%
Pretax Margin
-339.07%-304.33%462.11%0.89%-18.81%-22.69%
Profit Margin
-348.95%-313.53%328.81%5.90%-11.51%-18.79%
FCF Margin
-10.23%18.29%16.96%-5.36%-11.02%13.44%

Dividends

Fiscal YearFY 2022FY 2021FY 2020FY 2019
Period EndingDec '22 Dec '21 Dec '20 Dec '19
Dividend Per Share
3.0003.0003.0000.500
Dividend Per Share Growth
0%0%500.00%-
Dividend Yield
2.26%1.54%1.87%0.35%

Valuation

Fiscal YearCurrentFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingSep '26 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
PE Ratio
--2.39115.60--
P/FCF Ratio
-36.0646.38--5.38
PS Ratio
4.586.607.866.821.190.72