Company profile

CONVUM Ltd.

EDINET
E01728
Securities
6265
Industry
Machinery
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Average Current Bottom 50% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.32 billion, up 25.5% year over year. Operating income was ¥276.32 million, up 67.0% year over year. Net income was ¥183.16 million, up 49.5% year over year.

Revenue ¥1.32B up 25.5% year over year
Operating income ¥276.32M up 67.0% year over year
Net income ¥183.16M up 49.5% year over year
Operating cash flow ¥439.14M
Free cash flow ¥419.15M
Total assets ¥6.68B

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 ¥2.1 billion, up 7.0% year over year. Operating income was ¥294.7 million, down 2.9% year over year. Operating margin was 14.1%. Net income was ¥248.66 million, up 0.3% year over year. ROE was 4.1%; equity ratio was 93.6%; free cash flow was -¥261.94 million.

Revenue ¥2.1B up 7.0% year over year
Operating income ¥294.7M down 2.9% year over year
Net income ¥248.66M up 0.3% year over year
Total assets¥6.44B
Total equity—
Operating cash flow¥430.03M
Free cash flow-¥261.94M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 20% / ROE Bottom 77%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Below average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 94%

Cash generation Average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2025 Top 48% 2024 Top 45% 2023 Top 45% 2022 Top 19% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Top 0% 2024 Top 0% 2023 Top 1% 2022 Top 0% 2021 Top 4%
Growth Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 10% 2023 Bottom 5% 2022 Bottom 32% 2021 Top 41%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Top 5% 2023 Top 7% 2022 Top 6% 2021 Top 44%
Profitability Operating margin 14.1% Industry median 9.0% Top 20% Comparison sample 51
Profitability ROE 4.1% Industry median 6.9% Bottom 77% Comparison sample 51
Financial strength Equity ratio 93.6% Industry median 60.2% Top 2% Comparison sample 51
Growth Revenue growth +7.0% Industry median +3.2% Top 36% Comparison sample 50
Growth 3-year revenue CAGR -7.2% Industry median +4.1% Bottom 94% Comparison sample 47
Cash generation Operating cash flow margin 20.5% Industry median 9.2% Top 14% Comparison sample 51
Cash generation Free cash flow margin -12.5% Industry median 3.5% Bottom 93% Comparison sample 51

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 2095952000 294700000 327536000 248657000 248657000 220633000 6437742000 339217000 6040811000 5741163000 6040811000 430031000 -691971000 -151062000 -261940000 2253936000 162.11 14.6 2366.806 3921797542.000 3943.59 1657000 0.9383431334 0.936 0.0411628505 0.0386248781 0.140604365 0.1562707543 0.1186367818 0.2051721604 -0.1249742361 0.0696574211 -0.0293404653 -0.044312754 0.0026491935 0.0067716631 0.0119194473 -0.1069449752 -2.6515041978 -0.9888093107 -1.8969779985 -0.1525619749 0.0174480638 0.0 0.0340909091 91
FY2024 Consolidated Japanese GAAP 1959461000 303608000 342723000 248000000 248000000 260572000 6394441000 366926000 5969656000 5641983000 5969656000 481528000 -189503000 -75956000 292025000 2659706000 159.33 12.8 2039.424 3379325568.000 3808.25 1657000 0.9335696428 0.932 0.0415434323 0.0387836873 0.1549446506 0.1749067728 0.1265654177 0.2457451309 0.1490333311 -0.0568550363 -0.0507177273 -0.0622891523 0.0442940698 0.0417310441 0.0315790238 0.0455135637 -0.0209520834 0.1811821524 0.0620944747 0.0930722383 0.044307531 0.0 0.023255814 88
FY2023 Consolidated Japanese GAAP 2077582000 319829000 365489000 237481000 237481000 353206000 6138284000 292856000 5786911000 5471811000 5786911000 460566000 -185614000 -92763000 274952000 2433239000 152.57 12.0 1830.840 3033701880.000 3688.38 1657000 0.9427571289 0.941 0.0410376106 0.0386884999 0.1539429009 0.1759203728 0.1143064389 0.2216836688 0.1323423095 -0.2083278716 -0.4792178229 -0.4358762626 -0.4823765069 0.0127391677 0.0470073169 -0.3195891824 0.1722123365 -0.1954919195 -0.3925927562 0.0897873265 -0.482374894 0.0 -0.1568627451 86
FY2022 Consolidated Japanese GAAP 2624296000 614132000 647888000 458791000 458791000 464460000 6061071000 427902000 5527097000 5327722000 5527097000 676894000 -224229000 -77594000 452665000 2232765000 294.75 6.8 2004.300 3321125100.000 3525.12 1657000 0.9119010485 0.921 0.0830075897 0.0756947081 0.234017809 0.2468806872 0.1748244101 0.2579335563 0.1724900697 -0.0658631053 0.123043782 0.1241868624 0.1390242631 0.0349562142 0.0752002518 0.2470826225 0.5786024642 -0.1117893168 41.4081881207 0.2126169975 0.1390423929 0.0 -0.1282051282 102
FY2021 Consolidated Japanese GAAP 2809327000 546846000 576317000 402793000 402793000 437733000 5856355000 610985000 5140528000 4946821000 5140528000 542782000 -532108000 -69792000 10674000 1841278000 258.77 8.7 2251.299 3730402443.000 3281.58 1657000 0.8777691926 0.897 0.0783563478 0.0687787882 0.1946537374 0.2051441502 0.1433770437 0.1932071275 0.0037994865 0.1064445948 0.607302205 0.6110480589 0.6445162107 0.0839358999 0.0770373453 0.0669877434 -1.5293429796 -0.9910421362 -0.9642209492 -0.0255494018 0.6439235118 0.0 -0.0409836066 117
FY2020 Consolidated Japanese GAAP 2539058000 340226000 357728000 244931000 244931000 228230000 5402861000 529107000 4772841000 4614073000 4772841000 508705000 -210374000 -35053000 298331000 1889555000 157.41 10.9 1715.769 2843029233.000 3048.52 1657000 0.8833914106 0.905 0.0513176534 0.0453335742 0.133996939 0.1408900466 0.0964653033 0.2003518628 0.1174967252 -0.0427026312 0.588460497 0.558008066 0.6566293989 0.0434032545 0.041764515 -0.1884352765 -0.3672546242 0.328126198 -0.3692177252 0.1599976672 0.6328838174 0.0 -0.1029411765 122
FY2019 Consolidated Japanese GAAP 2652319000 214186000 229606000 147849000 147849000 196848000 5178114000 494597000 4581497000 4404217000 4581497000 626820000 -153866000 -52172000 472954000 1628930000 96.4 21.15 2038.860 3378391020.000 2950.28 1657000 0.8847810226 0.904 0.0322708931 0.0285526738 0.0807542381 0.0865680184 0.0557432948 0.2363290389 0.1783171632 -0.1725456075 -0.4770594267 -0.4574386385 -0.5244024834 0.0283993232 0.032704859 1.4136311128 0.1564918975 -3.371346757 5.1193717007 0.3437721445 -0.5303059832 -0.0422535211 136
FY2018 Consolidated Japanese GAAP 3205396000 409580000 423189000 310870000 310870000 220912000 5035120000 467950000 4436405000 4307857000 4436405000 259700000 -182412000 22001000 77288000 1212207000 205.24 9.5 1949.780 2886.43 0.8810922083 0.907 0.0700725024 0.0617403359 0.1277782839 0.1320239371 0.0969833368 0.0810196306 0.0241118414 0.0352189323 -0.0821983498 -0.0815054846 0.0260311635 0.010749826 0.057338201 -0.3075534533 0.293250678 1.5047721746 -0.3391194302 0.0791932005 3.9610829103 0.0923076923 142
FY2017 Consolidated Japanese GAAP 3096346000 446262000 460742000 302983000 302983000 420265000 4981569000 662286000 4195824000 3973888000 4195824000 375047000 -258100000 -43586000 116947000 1123253000 41.37 13.5 558.495 566.17 0.8422695741 0.864 0.0722106075 0.0608207976 0.1441253658 0.1488018458 0.0978517905 0.1211256752 0.0377693578 0.194502354 0.652430535 0.6178988545 0.6222425683 0.1417216415 0.098468363 -0.211784758 -1.5994037788 0.3466542751 -0.6894052469 0.0809583429 0.6191780822 0.1111111111 130
FY2016 Consolidated Japanese GAAP 2592164000 270064000 284778000 186768000 186768000 164394000 4363208000 432465000 3819704000 3711410000 3819704000 475818000 -99292000 -66712000 376526000 1039127000 25.55 10.1 258.055 519.57 0.8754347718 0.896 0.0488959354 0.042805202 0.1041847661 0.1098611045 0.0720509968 0.1835601451 0.1452554699 117

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