Company profile

Marvelous Inc.

EDINET
E02467
Securities
7844
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Very strong Current Top 6% 5-year trend Improving

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 ¥37.98 billion, up 35.8% year over year. Operating income was ¥2.25 billion, up 23.7% year over year. Operating margin was 5.9%. Net income was ¥1.99 billion, up 143.8% year over year. ROE was 7.2%; equity ratio was 78.1%; free cash flow was ¥9.73 billion.

Revenue ¥37.98B up 35.8% year over year
Operating income ¥2.25B up 23.7% year over year
Net income ¥1.99B up 143.8% year over year
Total assets¥35.51B
Total equity—
Operating cash flow¥11.34B
Free cash flow¥9.73B

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 67% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Strong

Revenue growth Top 7% / 3-year revenue CAGR Top 22%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 5%

Profitability Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 32% 2024 Bottom 34% 2023 Bottom 49% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 17% 2024 Top 20% 2023 Top 18% 2022 Top 19%
Growth Industry position history Improving
2026 Top 14% 2025 Bottom 20% 2024 Top 46% 2023 Bottom 20% 2022 Bottom 24%
Cash generation Industry position history Improving
2026 Top 6% 2025 Bottom 19% 2024 Top 44% 2023 Bottom 25% 2022 Top 41%
Profitability Operating margin 5.9% Industry median 8.9% Bottom 67% Comparison sample 344
Profitability ROE 7.2% Industry median 11.4% Bottom 65% Comparison sample 347
Financial strength Equity ratio 78.1% Industry median 66.2% Top 21% Comparison sample 347
Growth Revenue growth +35.8% Industry median +8.7% Top 7% Comparison sample 329
Growth 3-year revenue CAGR +14.4% Industry median +7.9% Top 22% Comparison sample 278
Cash generation Operating cash flow margin 29.9% Industry median 8.2% Top 7% Comparison sample 344
Cash generation Free cash flow margin 25.6% Industry median 4.1% Top 5% Comparison sample 344

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 37982000000 2248000000 2856000000 1994000000 1994000000 2196000000 35510000000 7735000000 27775000000 26277000000 27775000000 11344000000 -1617000000 -608000000 9727000000 17488000000 32.93 13.7 451.141 28068368912.400 458.02 62216400 0.7821740355 0.781 0.0717911791 0.0561531963 0.0591859302 0.0751935127 0.0524985519 0.29866779 0.2560949924 0.3582948897 0.2372041827 0.5866666667 1.4376528117 0.0792328967 0.060640776 113.3168316832 0.3633858268 0.697060289 4.683074593 1.2192893401 1.4356508876 0.0 -0.0367647059 655
FY2025 Consolidated Japanese GAAP 27963000000 1817000000 1800000000 818000000 818000000 798000000 32903000000 6716000000 26187000000 24891000000 26187000000 -101000000 -2540000000 -2007000000 -2641000000 7880000000 13.52 34.8 470.496 29272567334.400 431.6 62216400 0.7958848737 0.795 0.0312368733 0.0248609549 0.0649787219 0.0643707757 0.0292529414 -0.0036119157 -0.0944462325 -0.0518767165 -0.2476190476 -0.4003997335 2.582205029 -0.0473391627 -0.04413053 -1.0349239281 -0.9720496894 0.0738347946 -2.6465087282 -0.3784018301 2.5812865497 0.0 0.0134128167 680
FY2024 Consolidated Japanese GAAP 29493000000 2415000000 3002000000 -517000000 -517000000 87000000 34538000000 7141000000 27396000000 26080000000 27396000000 2892000000 -1288000000 -2167000000 1604000000 12677000000 -8.55 -81.3 451.6 62216400 0.7932132723 0.792 -0.0188713681 -0.0149690196 0.0818838368 0.1017868647 -0.0175295833 0.0980571661 0.0543857865 0.1638451521 -0.029340836 0.0242238144 -1.2685714286 -0.0523774248 -0.0626475519 1.9631147541 0.6274226208 -0.0797209766 1.6465135026 0.0098781168 -1.2684458399 0.0 0.0517241379 671
FY2023 Consolidated Japanese GAAP 25341000000 2488000000 2931000000 1925000000 1925000000 2192000000 36447000000 7219000000 29227000000 28515000000 29227000000 976000000 -3457000000 -2007000000 -2481000000 12553000000 31.85 20.7 659.295 41018961438.000 482.69 62216400 0.8019041348 0.801 0.0658637561 0.0528164184 0.0981808137 0.1156623653 0.075963853 0.03851466 -0.0979045815 -0.0150419776 -0.4591304348 -0.4200633162 -0.4956772334 -0.0022994169 0.0087667829 -0.6539007092 -2.1599634369 0.0 -2.4374275782 -0.2360172844 -0.4962834098 0.0 0.0240770465 638
FY2022 Consolidated Japanese GAAP 25728000000 4600000000 5054000000 3817000000 3817000000 4173000000 36531000000 7557000000 28973000000 28529000000 28973000000 2820000000 -1094000000 -2007000000 1726000000 16431000000 63.23 11.4 720.822 44846949880.800 479.23 62216400 0.793107224 0.792 0.1317433473 0.1044866004 0.1787935323 0.1964396766 0.1483597637 0.109608209 0.0670864428 0.0081504702 0.0421386498 0.1088196577 0.1690658499 0.0916833518 0.0830623154 -0.3564582382 0.5531045752 -1.6266000624 -0.107549121 0.0017070048 0.1364126528 0.0 0.0704467354 623
FY2021 Consolidated Japanese GAAP 25520000000 4414000000 4558000000 3265000000 3265000000 3408000000 33463000000 6711000000 26751000000 26695000000 26751000000 4382000000 -2448000000 3203000000 1934000000 16403000000 55.64 15.5 862.420 53656667688.000 443.19 62216400 0.7994202552 0.799 0.1220515121 0.0975704509 0.1729623824 0.1786050157 0.1279388715 0.1717084639 0.0757836991 0.0061107826 0.8023683136 0.8217426059 0.816917084 0.2753639759 0.3309617394 0.9623824451 -0.532874139 2.8997627521 2.0408805031 0.4686184976 0.6011510791 0.160903176 0.0878504673 582
FY2020 Consolidated Japanese GAAP 25365000000 2449000000 2502000000 1797000000 1797000000 1720000000 26238000000 6139000000 20099000000 20186000000 20099000000 2233000000 -1597000000 -1686000000 636000000 11169000000 34.75 15.4 535.150 28680347465.000 388.48 53593100 0.766026374 0.766 0.0894074332 0.0684884519 0.0965503647 0.0986398581 0.0708456535 0.0880346935 0.0250739208 -0.0527318221 -0.47960051 -0.4777708203 -0.4637421665 -0.0054205678 0.0004479841 -0.6274607941 0.6378684807 0.021474173 -0.5984848485 -0.0857821069 -0.4637345679 0.0 0.0132575758 535
FY2019 Consolidated Japanese GAAP 26777000000 4706000000 4791000000 3351000000 3351000000 3402000000 26381000000 6290000000 20090000000 20098000000 20090000000 5994000000 -4410000000 -1723000000 1584000000 12217000000 64.8 13.3 861.84 46188677304.00 388.4 53593100 0.7615329214 0.761 0.1667994027 0.1270232364 0.1757478433 0.1789222094 0.1251447137 0.2238488255 0.0591552452 0.0587560792 -0.0856809792 -0.0615083252 -0.0461144321 0.0350360954 0.0910177039 0.3302263648 -4.3649635036 -0.0342136855 -0.5700325733 -0.0071515644 -0.0462172505 -0.1214642263 528
FY2018 Consolidated Japanese GAAP 25291000000 5147000000 5105000000 3513000000 3513000000 3447000000 25488000000 7074000000 18414000000 18470000000 18414000000 4506000000 -822000000 -1666000000 3684000000 12305000000 67.94 13.4 910.396 355.93 0.7224576271 0.722 0.1907787553 0.1378295669 0.2035111304 0.2018504606 0.1389031671 0.1781661461 0.1456644656 -0.1393813591 -0.1054918318 -0.1213425129 -0.156542617 0.0520059435 0.113368402 -0.3275630503 0.7722360765 -0.1481736733 0.191461837 0.1903840573 -0.1563392525 -0.0179738562 601
FY2017 Consolidated Japanese GAAP 29387000000 5754000000 5810000000 4165000000 4165000000 4176000000 24228000000 7688000000 16539000000 16523000000 16539000000 6701000000 -3609000000 -1451000000 3092000000 10337000000 80.53 10.8 869.724 319.58 0.6826399208 0.682 0.2518290102 0.1719085356 0.1958008643 0.1977064688 0.1417293361 0.2280259979 0.1052165924 -0.0764613451 0.0620155039 0.1113236419 0.1563020544 0.1893961708 0.1880612025 0.1194453725 -0.2557411273 0.5298120544 -0.0064267352 0.1765308445 0.1725393128 -0.0113085622 612

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