Company profile

abc Co.,Ltd.

EDINET
E03740
Securities
8783
Industry
Other Financing Business
Latest annual securities report
2025-11-27 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Below average Current Bottom 39%
Financial strength Strong Based on Equity ratio Current Top 25%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.17 billion. Operating income was -¥1.05 billion. Net income was ¥2.59 billion.

Revenue ¥1.17B
Operating income -¥1.05B
Net income ¥2.59B
Operating cash flow -¥1.12B
Free cash flow -¥650.48M
Total assets ¥14.56B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.11 billion. Operating income was -¥922.39 million. Operating margin was -83.1%. Net income was ¥526.53 million. ROE was 11.9%; equity ratio was 47.4%; free cash flow was -¥364.36 million.

Revenue ¥1.11B
Operating income -¥922.39M
Net income ¥526.53M
Total assets¥9.03B
Total equity—
Operating cash flow-¥232.55M
Free cash flow-¥364.36M

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 100% / ROE Top 50%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 38%

Profitability Operating margin -83.1% Industry median 23.6% Bottom 100% Comparison sample 7
Profitability ROE 11.9% Industry median 10.8% Top 50% Comparison sample 8
Financial strength Equity ratio 47.4% Industry median 43.5% Top 38% Comparison sample 8

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 1109625000 -922394000 781288000 526527000 526527000 431891000 9031927000 4601464000 4430463000 4454733000 4430463000 -232549000 -131815000 668134000 -364364000 683707000 18.99 19.05 361.7595 10513352934.5805 148.0 29061719 0.4905335262 0.474 0.1188424325 0.0582961975 -0.8312664188 0.704100935 0.4745089557 -0.2095744058 -0.3283667906 79

Source filings

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