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MEDLEY,INC.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥36.79B YoY +25.5%
Operating income ¥2.15B margin 5.8%
Net income ¥975M YoY -65.2%
EPS ¥31 YoY -64.5%
P/E —
ROE 5.6% Equity ratio 36% 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.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥46.40B +26.1%
Operating income ¥2.95B +37.2%
Net income ¥1.80B +84.6%
EPS ¥58 +90.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1
Revenue ¥6.27B¥4.79B¥5.03B¥5.95B¥8.76B—
Operating income ¥2.04B¥124M¥118M¥247M¥2.02B—
Net income ¥1.53B¥275M¥386M¥497M¥1.56B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 11.1%海外機関 20.5%個人 28.5%未開示 40%202020212022202320242025
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

瀧口　浩平 19.4%瀧口　浩平豊田　剛一郎 9.1%豊田　剛一郎日本マスタートラスト信託銀行株式会社 6.8%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行(信託口) 4.3%株式会社日本カストディ銀行(信託口)GOLDMAN,SACHS &amp 3.6%GOLDMAN,SACHS & CO.REGSTATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505001BNY GCM CLIENT ACC 2.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) （常任代理人　株式会社三菱UFJ銀行）GOLDMAN SACHS INT 2.3%GOLDMAN SACHS INTERNATIONAL （常任代理人　ゴールドマン・サックス証券株式会社）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
瀧口 浩平 6,002,200,000 19.4% Yuho (EDINET)
豊田 剛一郎 2,795,800,000 9.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,094,000,000 6.8% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT 1,935,796,000 6.3% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 1,341,700,000 4.3% Yuho (EDINET)
GOLDMAN,SACHS & CO.REG 1,111,438,000 3.6% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 945,320,000 3.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 841,400,000 2.7% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 789,947,000 2.6% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 699,319,000 2.3% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 2.4%
✓ Positive operating cash flow ¥3.49B
✗ ROA improved YoY 6.2% → 2.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.49B / net income ¥975M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.7% → 35.9%
✗ Current ratio improved 2.40× → 1.29×
✓ No dilution (shares outstanding did not increase) 32,738,600 → 32,738,600
✗ Gross margin improved 64.6% → 63.0%
✓ Asset turnover improved 0.65× → 0.89×

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 35.9%
Current ratio 1.3×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥975M)

Performance history

Last 10 years
0億円92億円184億円276億円368億円 FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 47.768.3109142205293368
Operating income 1.533.967.3312.926.623.321.5
Ordinary income 1.784.237.4315.337.640.822.0
Net income -3.814.565.6310.225.728.09.75
Total assets 54.0155202218254452413
Equity 33.697.2140152176202148

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
EPS ¥-15¥16¥18¥32¥80¥86¥31
ROE —7.0%4.7%7.0%15.8%14.7%5.6%
Operating CF 5.148.0610.420.138.724.534.9
Investing CF -7.68-2.83-32.9-7.51-16.6-107-71.3
Financing CF 30.890.522.2-9.27-12.2119-67.8
FCF -2.545.23-22.612.622.1-82.7-36.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data