Company profile

CHUOKEIZAI-SHA HOLDINGS,INC.

EDINET
E00723
Securities
9476
Industry
Information & Communication
Latest annual securities report
2025-12-18 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.67 billion, down 1.9% year over year. Operating income was ¥148.9 million, up 8.1% year over year. Net income was ¥201.52 million, up 54.7% year over year.

Revenue ¥1.67B down 1.9% year over year
Operating income ¥148.9M up 8.1% year over year
Net income ¥201.52M up 54.7% year over year
Operating cash flow ¥91.92M
Free cash flow ¥237.23M
Total assets ¥6.21B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.26 billion, up 5.0% year over year. Operating income was ¥234.5 million, up 96.2% year over year. Operating margin was 7.2%. Net income returned to profit at ¥245.31 million. ROE was 5.6%; equity ratio was 71.5%; free cash flow was ¥422.23 million.

Revenue ¥3.26B up 5.0% year over year
Operating income ¥234.5M up 96.2% year over year
Net income ¥245.31M up 242.4% year over year
Total assets¥6.09B
Total equity—
Operating cash flow¥365.14M
Free cash flow¥422.23M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 71%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 80%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 26%

Profitability Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 23% 2023 Bottom 24% 2022 Bottom 31% 2021 Bottom 31%
Financial strength Industry position history Broadly stable
2025 Top 35% 2024 Top 34% 2023 Top 36% 2022 Top 33% 2021 Top 26%
Growth Industry position history Deteriorating
2025 Bottom 29% 2024 Bottom 24% 2023 Bottom 18% 2022 Bottom 28% 2021 Bottom 42%
Cash generation Industry position history Improving
2025 Top 31% 2024 Top 30% 2023 Bottom 11% 2022 Bottom 32% 2021 Bottom 24%
Profitability Operating margin 7.2% Industry median 8.5% Bottom 55% Comparison sample 262
Profitability ROE 5.6% Industry median 11.1% Bottom 71% Comparison sample 262
Financial strength Equity ratio 71.5% Industry median 60.4% Top 30% Comparison sample 262
Growth Revenue growth +5.0% Industry median +10.0% Bottom 67% Comparison sample 245
Growth 3-year revenue CAGR +0.9% Industry median +9.3% Bottom 80% Comparison sample 196
Cash generation Operating cash flow margin 11.2% Industry median 9.2% Top 44% Comparison sample 262
Cash generation Free cash flow margin 13.0% Industry median 3.8% Top 26% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 3256664000 234501000 254573000 245313000 245313000 242127000 6085643000 1731895000 4353748000 4242123000 4353748000 365138000 57087000 -67065000 422225000 2107732000 63.35 11.3 715.855 3148662446.720 1124.31 4398464 0.715412981 0.715 0.0563452455 0.0403101201 0.0720065073 0.0781698695 0.075326469 0.1121202556 0.1296495432 0.0503768458 0.9617112407 0.9989556587 2.4241518241 0.045207983 0.0483267097 -0.1182903713 1.4984197108 -12.5410428498 0.4093474727 0.2026987701 2.3972209969 0.0 0.0459770115 91
FY2024 Consolidated Japanese GAAP 3100472000 119539000 127353000 -172252000 -172252000 -142060000 5822423000 1669378000 4153045000 4038235000 4153045000 414125000 -114536000 5811000 299589000 1752502000 -45.34 -11.0 1072.58 4398464 0.7132846583 0.713 -0.0414760736 -0.029584247 0.0385550974 0.0410753588 -0.0555567023 0.1335683728 0.0966269007 0.0227740403 0.3295554394 0.2262459559 -4.1885528118 -0.0184296589 -0.0245934598 3.31093961 0.7593953373 -0.9625270842 1.4572230464 0.2090197948 -4.1312154696 0.0 -0.0333333333 87
FY2023 Consolidated Japanese GAAP 3031434000 89909000 103856000 54022000 54022000 91380000 5931743000 1673985000 4257758000 4173141000 4257758000 -179202000 -476034000 155072000 -655236000 1449523000 14.48 31.3 453.224 1993489447.936 1141.26 4398464 0.7177920554 0.718 0.0126878982 0.0091072725 0.0296589007 0.0342596936 0.017820609 -0.0591145973 -0.2161472095 -0.0436908564 -0.3852964503 -0.3871862351 -0.6865455136 0.0364390869 0.0128834778 -1.8812620791 -0.3612872969 -0.3858315742 -3.4772766097 -0.2563787786 -0.6865800866 0.0 -0.0425531915 90
FY2022 Consolidated Japanese GAAP 3169931000 146264000 169474000 172344000 172344000 146605000 5723195000 1519593000 4203601000 4156342000 4203601000 203347000 -349694000 252491000 -146347000 1949276000 46.2 10.7 494.34 2174336693.76 1126.79 4398464 0.734485021 0.734 0.0409991338 0.0301132497 0.0461410674 0.0534629934 0.0543683758 0.0641487149 -0.046167251 0.0044364102 -0.1005835655 -0.0765416492 0.1691948658 0.0835397126 0.0266956435 2.8921065728 -5.6984771574 9.4945162159 -3570.4390243902 0.0604697722 0.1693242217 0.0 -0.0784313725 94
FY2021 Consolidated Japanese GAAP 3155930000 162621000 183521000 147404000 147404000 191079000 5281943000 1187641000 4094301000 4021303000 4094301000 52246000 -52205000 -29724000 41000 1838125000 39.51 14.2 561.042 2467723039.488 1097.5 4398464 0.7751505459 0.775 0.0360022382 0.0279071546 0.0515287094 0.058151163 0.0467069929 0.0165548666 0.0000129914 0.0486252603 26.9561629706 32.2887719935 9.1614528542 0.0345652732 0.0409947354 -0.4691256414 -5.8754115633 0.1989435671 -0.9995485675 -0.0152856067 9.1632231405 0.0 -0.0377358491 102
FY2020 Consolidated Japanese GAAP 3009588000 5817000 5513000 -18061000 -18061000 -31934000 5105471000 1172404000 3933066000 3903743000 3933066000 98415000 -7593000 -37106000 90822000 1866658000 -4.84 -109.1 1054.28 4398464 0.7703630086 0.77 -0.0045920918 -0.0035375776 0.0019328227 0.0018318122 -0.0060011536 0.0327004892 0.0301775525 -0.022022455 -0.9164944014 -0.9333494529 -1.3642285276 -0.0030991871 -0.0173000265 -0.5212952244 0.9824697498 -0.0007011866 1.3991281075 0.0295212924 -1.3641835967 0.0 0.0 106
FY2019 Consolidated Japanese GAAP 3077359000 69660000 82715000 49587000 49587000 33056000 5121343000 1119036000 4002306000 3956824000 4002306000 205586000 -433137000 -37080000 -227551000 1813132000 13.29 36.9 490.401 2157011144.064 1072.23 4398464 0.7814954007 0.781 0.0123896074 0.0096824212 0.022636293 0.026878567 0.0161134921 0.0668059853 -0.073943599 -0.0285534712 -0.3402846834 -0.2821934689 -0.310093913 -0.001666896 -0.0010607614 4.8081704147 -7.4797470585 0.0008622548 -13.5094050883 -0.1275066118 -0.3103269331 0.0192307692 106
FY2018 Consolidated Japanese GAAP 3167811000 105591000 115233000 71875000 71875000 69579000 5129894000 1123337000 4006556000 3944542000 4006556000 35396000 -51079000 -37112000 -15683000 2078104000 19.27 28.2 543.414 1073.38 0.7810212063 0.781 0.0179393474 0.0140110108 0.033332481 0.0363762232 0.0226891693 0.0111736464 -0.0049507373 -0.0135864158 -0.1945950894 -0.1946704126 -0.0395408504 -0.0149027364 0.0081204585 2.4248669569 -0.8618867099 0.0031427113 0.0828118603 -0.0247640286 -0.0393818544 0.0196078431 104
FY2017 Consolidated Japanese GAAP 3211443000 131103000 143088000 74834000 74834000 97933000 5207500000 1233216000 3974283000 3909974000 3974283000 10335000 -27434000 -37229000 -17099000 2130873000 20.06 24.8 497.488 1064.74 0.7631844455 0.763 0.0188295599 0.0143704273 0.0408237045 0.0445556717 0.0233022974 0.0032181795 -0.0053243978 0.0070139461 0.079427941 0.0758981608 -0.2144731594 0.0271306477 0.0154864713 -0.7731263994 -20.2114845938 0.0001611387 -1.3639478949 -0.0245229674 -0.2145653876 -0.0377358491 102
FY2016 Consolidated Japanese GAAP 3189075000 121456000 132994000 95266000 95266000 57751000 5069949000 1156274000 3913674000 3872463000 3913674000 45554000 1428000 -37235000 46982000 2184442000 25.54 15.3 390.762 1048.5 0.7719355757 0.772 0.0243418333 0.0187903271 0.0380850247 0.0417030017 0.029872612 0.0142843928 0.0147321716 106

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