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SOURCENEXT CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 19
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥9.27B YoY -18.2%
Operating income ¥-1.31B margin -14.1%
Net income ¥-2.13B YoY —
EPS ¥-15 YoY —
P/E —
ROE -32.6% Equity ratio 38% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2FY26 Q1
Revenue ¥2.28B¥2.95B¥2.98B¥3.13B——
Operating income ¥-963M¥-462M¥-445M¥-401M——
Net income ¥-867M¥-462M¥-624M¥-568M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 11.9%国内機関 7.4%個人 28.5%未開示 50.9%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

松田憲幸 26.2%松田憲幸株式会社ヨドバシカメラ 10.4%株式会社ヨドバシカメラ日本マスタートラスト信託銀行株式会社 6.1%日本マスタートラスト信託銀行株式会社(信託口)松田里美 2.3%松田里美20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
松田憲幸 36,243,200 26.2% Yuho (EDINET)
株式会社ヨドバシカメラ 14,438,400 10.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 8,393,600 6.1% Yuho (EDINET)
松田里美 3,116,000 2.3% Yuho (EDINET)
株式会社新進商会 1,200,000 0.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 973,482 0.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 970,480 0.7% Yuho (EDINET)
楽天証券株式会社共有口 945,000 0.7% Yuho (EDINET)
東京短資株式会社 906,100 0.7% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 866,624 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -14.6%
✓ Positive operating cash flow ¥426M
✓ ROA improved YoY -22.6% → -14.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥426M / net income ¥-2.13B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.4% → 38.3%
✗ Current ratio improved 1.84× → 1.74×
✗ No dilution (shares outstanding did not increase) 139,110,300 → 139,115,100
✓ Gross margin improved 46.6% → 51.7%
✗ Asset turnover improved 0.67× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 38.3%
Current ratio 1.7×
Years of positive operating CF 4 of last 9 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥2.13B)

Performance history

Last 10 years
0億円43億円86億円130億円173億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 93.494.914717312910310311392.7
Operating income 15.712.48.604.755.40-22.6-25.7-22.7-13.1
Ordinary income 15.912.69.065.384.53-21.3-25.4-22.4-12.4
Net income 10.712.66.162.251.91-35.0-23.0-21.7-21.3
Total assets 98.7103174170203200196168145
Equity 54.165.011912112499.699.083.967.9

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥9¥10¥5¥2¥1¥-26¥-17¥-16¥-15
ROE 21.0%21.4%6.7%1.9%1.6%-32.1%-24.5%-25.1%-32.6%
Operating CF 14.0-1.8113.5-13.3-6.39-3.311.71-7.654.26
Investing CF -22.4-10.0-1.60-17.2-27.6-29.4-9.99-15.0-9.41
Financing CF 13.5-6.0744.7-6.0242.738.216.1-11.6-6.45
FCF -8.33-11.811.9-30.5-33.9-32.7-8.28-22.7-5.14

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data