Company profile

Precision System Science Co., Ltd.

EDINET
E02338
Securities
7707
Industry
Precision Instruments
Latest annual securities report
2026-09-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Below average Current Bottom 37% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Broadly stable
Cash generation Weak Current Bottom 20% 5-year trend Deteriorating

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 ¥5.22 billion, up 11.2% year over year. Operating income returned to profit at ¥201.31 million. Operating margin was 3.9%. Net income returned to profit at ¥394.87 million. ROE was 9.7%; equity ratio was 69.9%; free cash flow was -¥46.62 million.

Revenue ¥5.22B up 11.2% year over year
Operating income ¥201.31M up 265.7% year over year
Net income ¥394.87M up 256.0% year over year
Total assets¥5.85B
Total equity—
Operating cash flow¥51.41M
Free cash flow-¥46.62M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 83% / ROE Top 49%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Below average

Revenue growth Top 22% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 79%

Profitability Industry position history Improving
2026 Bottom 37% 2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 12% 2022 Bottom 19%
Financial strength Industry position history Improving
2026 Top 42% 2025 Top 25% 2024 Top 45% 2023 Bottom 39% 2022 Bottom 43%
Growth Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 46% 2024 Bottom 3% 2023 Bottom 13% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 29% 2024 Top 43% 2023 Bottom 25% 2022 Bottom 36%
Profitability Operating margin 3.9% Industry median 9.9% Bottom 83% Comparison sample 40
Profitability ROE 9.7% Industry median 9.1% Top 49% Comparison sample 41
Financial strength Equity ratio 69.9% Industry median 68.2% Top 44% Comparison sample 41
Growth Revenue growth +11.2% Industry median +6.1% Top 22% Comparison sample 41
Growth 3-year revenue CAGR -0.4% Industry median +5.0% Bottom 95% Comparison sample 36
Cash generation Operating cash flow margin 1.0% Industry median 9.3% Bottom 88% Comparison sample 41
Cash generation Free cash flow margin -0.9% Industry median 3.3% Bottom 79% Comparison sample 41

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 5216912000 201307000 155836000 394873000 394873000 331998000 5853712000 1763656000 4090055000 4099079000 4090055000 51409000 -98025000 460785000 -46616000 1365967000 14.42 13.5 194.670 5385915423.000 148.94 27666900 0.6987113476 0.699 0.0965446675 0.0674568547 0.0385873866 0.0298713108 0.0756909451 0.0098542969 -0.0089355542 0.1117247922 2.6569159225 2.1183947064 2.5601646799 0.1855436757 0.0875532402 -0.4635284051 -10.8890236507 1.505899054 -1.5322494091 0.3179819145 2.565689468 0.0 -0.1456953642 129
FY2025 Consolidated Japanese GAAP 4692629000 -121495000 -139339000 -253097000 -253097000 -281606000 4937576000 1176789000 3760786000 3706935000 3760786000 95828000 -8245000 -910824000 87583000 1036408000 -9.21 138.31 27666900 0.7616664533 0.762 -0.0672989636 -0.0512593629 -0.0258906042 -0.0296931635 -0.0539350117 0.0204209623 0.0186639515 0.17906614 0.8729458738 0.8621008055 0.7743187574 -0.2280858308 -0.0922225038 1.8972575163 -1.0040086757 0.6368832101 -0.9550853646 -0.4531463366 0.7730968219 0.0 -0.0443037975 151
FY2024 Consolidated Japanese GAAP 3979954000 -956246000 -1010441000 -1121480000 -1121480000 -1079193000 6396535000 2253685000 4142850000 4060490000 4142850000 -106801000 2056789000 -2508350000 1949988000 1895220000 -40.59 149.93 27666900 0.6476709656 0.648 -0.2707025357 -0.1753261727 -0.240265591 -0.2538825826 -0.2817821513 -0.0268347323 0.4899523964 -0.245981061 0.1404051282 0.1148439827 0.1531462142 -0.3447210457 -0.206661375 -14.8317521494 10.6244759106 -15.2822776429 9.845488773 -0.2189030716 0.1531399958 0.0 -0.2060301508 158
FY2023 Consolidated Japanese GAAP 5278321000 -1112438000 -1141540000 -1324290000 -1324290000 -1290122000 9761545000 4539499000 5222045000 5181973000 5222045000 -6746000 -213704000 -154054000 -220450000 2426357000 -47.93 188.99 27666900 0.5349609104 0.535 -0.2535960529 -0.1356639753 -0.210756034 -0.2162695296 -0.2508922818 -0.0012780579 -0.0417651749 -0.2900030628 -8.3003720936 -7.4943620786 -30.209916845 -0.144500826 -0.1981116937 -1.0077615079 0.9064807169 -2.6435056276 0.8443118932 -0.1155979588 -30.2256097561 0.0 0.0153061224 199
FY2022 Consolidated Japanese GAAP 7434287000 152381000 175774000 45337000 45337000 100357000 11410350000 4898165000 6512185000 6506280000 6512185000 869161000 -2285133000 93735000 -1415972000 2743500000 1.64 317.1 520.044 14388005343.600 235.68 27666900 0.570726139 0.571 0.0069618722 0.0039733225 0.0204970564 0.0236436931 0.0060983656 0.1169124894 -0.1904650708 -0.2005060685 -0.8297964787 -0.7719980491 -0.9430428965 -0.0136969179 -0.0100947102 4.0934739435 -0.2606712228 -0.9765784702 0.3236657658 -0.3173678441 -0.9439316239 0.0 0.0481283422 196
FY2021 Consolidated Japanese GAAP 9298741000 895287000 770932000 795985000 795985000 814379000 11568807000 4990212000 6578594000 6627710000 6578594000 -280966000 -1812632000 4002087000 -2093598000 4019002000 29.25 28.4 830.700 22982893830.000 237.78 27666900 0.5686492998 0.569 0.1209962189 0.0688044152 0.0962804535 0.0829071376 0.0856013733 -0.0302154883 -0.2251485443 0.8350734356 11.8635514245 9.4584883096 7.9655217677 0.7972830108 0.5225534188 -12.0974268134 -7.467077728 6.8351387173 -7.8888049182 0.9201726482 7.6326530612 0.0493042413 0.0685714286 187
FY2020 Consolidated Japanese GAAP 5067231000 -82412000 -91143000 -114275000 -114275000 -119562000 6436831000 2116067000 4320764000 4386948000 4320764000 -21452000 -214080000 510787000 -235532000 2093042000 -4.41 163.82 26366900 0.6712563993 0.671 -0.0264478689 -0.0177533013 -0.0162637148 -0.0179867466 -0.0225517645 -0.0042334758 -0.0464814018 0.1565213005 -1.5025183234 -1.6544244356 -1.8768934453 0.1693542659 0.0863760102 0.9468629787 -1.261663286 0.6542797644 0.5273924638 0.1466103362 -1.8242990654 0.0518612194 0.0542168675 175
FY2019 Consolidated Japanese GAAP 4381442000 163998000 139272000 130318000 130318000 108788000 5504603000 1527375000 3977227000 4036655000 3977227000 -403711000 -94656000 308767000 -498367000 1825417000 5.35 79.8 426.930 10701811617.000 158.55 25066900 0.722527492 0.722 0.0327660453 0.0236743685 0.0374301429 0.0317867953 0.0297431759 -0.0921411261 -0.1137449725 0.203308063 1.4253523465 1.3615782833 1.284775882 0.0732450447 0.2083719568 -11.3037608192 0.1830139824 2.3043829077 -2.352124139 -0.103504619 1.2696572581 -0.0292397661 166
FY2018 Consolidated Japanese GAAP 3641164000 -385558000 -385178000 -457616000 -457616000 -459942000 5128934000 1837540000 3291393000 3332086000 3291393000 -32812000 -115860000 -236715000 -148672000 2036170000 -19.84 142.69 0.6417304259 0.642 -0.1390341415 -0.0892224388 -0.1058886664 -0.1057843041 -0.1256784918 -0.009011404 -0.0408308991 -0.0535107555 0.1248893509 0.1010029105 0.1757904103 -0.1164059293 -0.1226075517 0.9591263207 0.5678703835 -1.2857210106 0.8611683849 -0.1598565439 0.2513207547 -0.0806451613 171
FY2017 Consolidated Japanese GAAP 3847021000 -440582000 -428453000 -555218000 -555218000 -498203000 5804627000 2053291000 3751335000 3789702000 3751335000 -802766000 -268114000 828483000 -1070880000 2423598000 -26.5 162.63 0.646266332 0.646 -0.1480054434 -0.095650935 -0.1145254991 -0.1113726699 -0.1443241407 -0.2086721128 -0.2783660396 -0.1371318167 0.4027731652 0.4782636756 0.649051547 -0.0027111506 0.0930227612 -12.1265020998 -0.0320849645 -0.2626924515 -4.7074028673 -0.0720849964 0.6615148806 -0.0558375635 186

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