Company profile

EXEO Group, Inc.

EDINET
E00094
Securities
1951
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 41% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥787.72 billion, up 17.4% year over year. Operating income was ¥52.02 billion, up 22.5% year over year. Operating margin was 6.6%. Net income was ¥31.03 billion, up 15.6% year over year. ROE was 8.9%; equity ratio was 49.5%; free cash flow was ¥18.24 billion.

Revenue ¥787.72B up 17.4% year over year
Operating income ¥52.02B up 22.5% year over year
Net income ¥31.03B up 15.6% year over year
Total assets¥691.15B
Total equity—
Operating cash flow¥33.23B
Free cash flow¥18.24B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 59%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 37%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 59%

Profitability Industry position history Deteriorating
2026 Bottom 41% 2025 Top 49% 2024 Bottom 49% 2023 Top 45% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 38% 2025 Bottom 41% 2024 Bottom 47% 2023 Bottom 43% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Bottom 44% 2024 Bottom 26% 2023 Top 37% 2022 Top 22%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 36% 2024 Top 34% 2023 Bottom 29% 2022 Top 50%
Profitability Operating margin 6.6% Industry median 7.7% Bottom 64% Comparison sample 122
Profitability ROE 8.9% Industry median 10.1% Bottom 59% Comparison sample 127
Financial strength Equity ratio 49.5% Industry median 56.2% Bottom 64% Comparison sample 127
Growth Revenue growth +17.4% Industry median +4.1% Top 15% Comparison sample 121
Growth 3-year revenue CAGR +7.9% Industry median +6.5% Top 37% Comparison sample 115
Cash generation Operating cash flow margin 4.2% Industry median 5.8% Bottom 62% Comparison sample 122
Cash generation Free cash flow margin 2.3% Industry median 3.8% Bottom 59% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 787715000000 52016000000 52723000000 31031000000 31031000000 40679000000 691154000000 344417000000 346736000000 308956000000 346736000000 33230000000 -14989000000 -16505000000 18241000000 41376000000 151.13 17.7 2675.001 550046647274.838 1676.23 205624838 0.5016769056 0.495 0.0894946011 0.0448973745 0.0660340352 0.0669315679 0.0393936893 0.0421853081 0.0231568524 0.1742533787 0.2249146356 0.2118001287 0.1555017688 0.0757176987 0.0610588678 3.8567670272 0.1867947049 -6.717007274 2.5738567731 0.0498059016 0.1718229046 -0.0143798794 0.0284472769 17751
FY2025 Consolidated Japanese GAAP 670822000000 42465000000 43508000000 26855000000 26855000000 26085000000 642505000000 315721000000 326783000000 297436000000 326783000000 6842000000 -18432000000 2887000000 -11590000000 39413000000 128.97 13.0 1676.610 349782489639.180 1551.71 208624838 0.5086077151 0.5 0.0821799176 0.0417973401 0.0633029328 0.0648577417 0.0400329745 0.010199427 -0.0172773105 0.0923749583 0.2445414847 0.178376036 0.3388672849 0.0859783955 0.0242086887 -0.836714238 -0.3561915974 1.0944853543 -1.4093815125 -0.1690280413 0.3610173069 0.9531889639 0.0119606004 17260
FY2024 Consolidated Japanese GAAP 614095000000 34121000000 36922000000 20058000000 20058000000 27552000000 591637000000 272577000000 319059000000 288998000000 319059000000 41902000000 -13591000000 -30555000000 28311000000 47430000000 94.76 17.1 1620.396 173078416497.924 1489.68 106812419 0.5392816879 0.529 0.0628661157 0.033902545 0.0555630643 0.0601242479 0.0326626988 0.0682337423 0.0461019875 -0.0215293966 0.0481998034 0.0933049066 -0.0978275536 0.0236979207 0.0361043187 6.6421666971 -0.0194269427 -10.2647058824 4.6069563002 -0.0552545614 -0.5377109962 -0.0273193144 0.0169329835 17056
FY2023 Consolidated Japanese GAAP 627607000000 32552000000 33771000000 22233000000 22233000000 23863000000 577941000000 269999000000 307941000000 286256000000 307941000000 5483000000 -13332000000 3298000000 -7849000000 50204000000 204.98 11.7 2398.266 263359390865.454 2832.22 109812419 0.5328242848 0.525 0.0721988952 0.0384693247 0.051866853 0.0538091513 0.0354250351 0.0087363589 -0.012506234 0.0550854011 -0.2319018405 -0.2531348829 -0.1992724915 0.0790191499 0.0028920089 -0.7923577975 0.3460859329 -0.3434202668 -2.304253905 -0.0655722449 -0.1821736355 -0.0599251352 0.0583706695 16772
FY2022 Consolidated Japanese GAAP 594840000000 42380000000 45217000000 27766000000 27766000000 28647000000 535617000000 228564000000 307053000000 287263000000 307053000000 26406000000 -20388000000 5023000000 6018000000 53727000000 250.64 9.0 2255.760 263500782283.440 2748.21 116812419 0.5732697058 0.566 0.0904273855 0.0518392807 0.0712460494 0.0760153991 0.0466780983 0.0443917692 0.0101170063 0.0375013735 0.1571962974 0.184125072 0.1477347884 0.0895958696 0.0628937567 3.1907633709 -1.2043464158 3.8702857143 3.0413839891 0.3025990399 0.1532692219 -0.0084880695 0.102476694 15847
FY2021 Consolidated Japanese GAAP 573339000000 36623000000 38186000000 24192000000 24192000000 29617000000 491574000000 202689000000 288884000000 269805000000 288884000000 6301000000 -9249000000 -1750000000 -2948000000 41246000000 217.33 13.4 2912.222 343095918485.018 2576.78 117812419 0.5876714391 0.581 0.0837429557 0.0492133433 0.0638766942 0.0666028301 0.0421949318 0.0109900077 -0.0051418096 0.0929611456 0.1775884244 0.2451009162 0.5504710633 0.1048965509 0.069508976 -0.6357592924 0.4586479368 -1.4140052046 -14.7757009346 -0.1035816743 0.5551341682 0.0 0.035441579 14374
FY2020 Consolidated Japanese GAAP 524574000000 31100000000 30669000000 15603000000 15603000000 15195000000 444905000000 174795000000 270109000000 255893000000 270109000000 17299000000 -17085000000 4227000000 214000000 46012000000 139.75 17.2 2403.700 283185711550.300 2395.16 117812419 0.6071161259 0.599 0.0577655687 0.0350704083 0.0592862018 0.0584645827 0.0297441352 0.0329772349 0.0004079501 0.2379999386 -0.0194223736 -0.0826179295 -0.6120490316 0.0682428815 0.0085806782 0.3546593579 0.0297575104 1.8584484159 1.0442240132 0.1095517133 -0.6418962204 0.0 0.0555851266 13882
FY2019 Consolidated Japanese GAAP 423727000000 31716000000 33431000000 40219000000 40219000000 37421000000 416483000000 148671000000 267811000000 252870000000 267811000000 12770000000 -17609000000 -4924000000 -4839000000 41469000000 390.25 7.8 3043.950 358615112815.050 2343.43 117812419 0.6430298476 0.634 0.1501768038 0.0965681672 0.0748500804 0.0788974977 0.0949172462 0.030137329 -0.0114200889 0.3551935113 0.2378907927 0.2640275257 1.2352581559 0.5797892517 0.5207806884 -0.4850806452 -2.8803437638 0.0414638894 -1.2388214391 0.3666743565 1.0602365115 0.5785619974 13151
FY2018 Consolidated Japanese GAAP 312669000000 25621000000 26448000000 17993000000 17993000000 21469000000 263632000000 87531000000 176101000000 161682000000 176101000000 24800000000 -4538000000 -5137000000 20262000000 30343000000 189.42 15.0 2841.300 1842.97 0.6679803666 0.666 0.1021743204 0.06825044 0.0819428853 0.0845878549 0.0575464789 0.0793171053 0.0648033543 0.0463281185 0.2274708954 0.2353683031 0.304880702 0.0829533598 0.1125916098 0.5995872033 0.2470549195 0.4978494624 1.1380183602 0.9908798635 0.3041861746 0.0318305673 8331
FY2017 Consolidated Japanese GAAP 298825000000 20873000000 21409000000 13789000000 13789000000 13370000000 243438000000 85158000000 158280000000 147333000000 158280000000 15504000000 -6027000000 -10230000000 9477000000 15241000000 145.24 11.1 1612.164 1668.29 0.6501860843 0.648 0.087117766 0.0566427591 0.0698502468 0.0716439388 0.0461440643 0.0518832092 0.031714214 0.0396191165 0.1336628286 0.1564930856 0.1317301379 0.0215567706 0.0465416124 1.8769716088 0.5666211261 -33.6837060703 2.1125851139 -0.0496352186 0.1536139793 0.0216373529 8074

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp