Report
Raport Bieżący Nr 44/2023: Zakończenie Subskrypcji Akcji Serii G PCF Group S.A.
The report details the completion of a private subscription offering of 2,510,904 ordinary shares of PCF Group S.A. (Series G) with a nominal value of 0.02 zł each, issued at an emission price of 40.20 zł per share. The subscription period ran from 9 to 10 August 2023, with contracts finalized on 18 August 2023 and full payment received the same day. Forty investors participated, each acquiring shares at the stated price; no tranches or allocation reductions applied. The total value of the offering amounted to 100,938,340.80 zł. No sub‑subscription agreements were involved, and the shares were paid for in cash. The document clarifies that it is purely informational, not an offer or advertisement, and is restricted from distribution in the United States, Australia, Canada, Japan, South Africa, or other jurisdictions where it would violate securities law. It is intended solely for qualified investors within the European Economic Area and the United Kingdom, in line with Regulation (EU) 2017/1129. The report disclaims any liability for managers or related parties and states that future cost details will be disclosed in a separate report once invoices are finalized. Key data points include the number of shares issued, subscription dates, price per share, total offering value, and investor count. The scope is limited to the Polish market with no public offering outside Europe, and the methodology follows standard private subscription procedures under Polish corporate law.
PCF Group
Report
Consolidated Financial Results for the Three Months Ended June 30, 2025
The quarterly consolidated financial results for Koei Tecmo Holdings Co., Ltd. covering April 1 to June 30, 2025 show a sharp decline in operating performance compared with the same period in 2024. Net sales fell by 15.9 % to ¥14,800 million from ¥17,607 million, while operating profit dropped 37.5 % to ¥3,574 million from ¥5,723 million. Ordinary profit and profit attributable to owners of parent fell 53.1 % and 55.5 %, respectively, reaching ¥8,769 million and ¥6,072 million. Comprehensive income for the quarter was ¥16,495 million, a 14.1 % decrease from ¥19,202 million in the prior year. Total assets increased to ¥243,402 million from ¥209,828 million, driven mainly by higher property, plant and equipment and investment securities. Net assets contracted slightly to ¥187,119 million from ¥189,421 million, lowering the capital adequacy ratio to 76.5 % from 89.9 %. Shareholders’ equity fell to ¥175,579 million due largely to a decline in retained earnings. The company forecasts continued weakness for the fiscal year ending March 31, 2026. Six‑month net sales are projected to decline 14.8 % to ¥92,000 million, with operating profit expected to fall 53.1 % to ¥50,000 million and ordinary profit down 61.9 % to ¥80,000 million. Dividend policy remains unchanged, with a forecast of ¥43 million for the year ending March 31, 2026. Methodologically, the report follows Japanese GAAP and includes no changes in consolidation scope or accounting policy. The financial statements are presented in yen, with figures rounded to the nearest million.
Koei Tecmo
