Company profile

SPACE SHOWER SKIYAKI HOLDINGS INC.

EDINET
E04478
Securities
4838
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Above average Current Top 36% 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 ¥22.86 billion, up 10.8% year over year. Operating income was ¥1.96 billion, up 123.0% year over year. Operating margin was 8.6%. Net income was ¥1.2 billion, up 316.6% year over year. ROE was 13.4%; equity ratio was 48.0%; free cash flow was ¥1.09 billion.

Revenue ¥22.86B up 10.8% year over year
Operating income ¥1.96B up 123.0% year over year
Net income ¥1.2B up 316.6% year over year
Total assets¥18.42B
Total equity—
Operating cash flow¥3.51B
Free cash flow¥1.09B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 42%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Above average

Revenue growth Top 42% / 3-year revenue CAGR Top 24%

Cash generation Above average

Operating cash flow margin Top 26% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Bottom 27% 2024 Bottom 35% 2023 Bottom 36% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 31% 2024 Bottom 25% 2023 Bottom 24% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 33% 2025 Top 23% 2024 Top 46% 2023 Bottom 39% 2022 Bottom 45%
Cash generation Industry position history Improving
2026 Top 36% 2025 Bottom 44% 2024 Bottom 46% 2023 Bottom 50% 2022 Bottom 43%
Profitability Operating margin 8.6% Industry median 8.9% Bottom 53% Comparison sample 344
Profitability ROE 13.4% Industry median 11.4% Top 42% Comparison sample 347
Financial strength Equity ratio 48.0% Industry median 66.2% Bottom 77% Comparison sample 347
Growth Revenue growth +10.8% Industry median +8.7% Top 42% Comparison sample 329
Growth 3-year revenue CAGR +14.1% Industry median +7.9% Top 24% Comparison sample 278
Cash generation Operating cash flow margin 15.4% Industry median 8.2% Top 26% Comparison sample 344
Cash generation Free cash flow margin 4.8% Industry median 4.1% Top 47% 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 22858256000 1957002000 2004016000 1197880000 1197880000 1256210000 18416629000 9477857000 8938771000 8835635000 8938771000 3513151000 -2427214000 -502398000 1085937000 7072994000 73.14 9.97 729.2058 12417795055.3890 542.45 17029205 0.4853641239 0.48 0.134009474 0.0650433909 0.0856146681 0.0876714304 0.0524046979 0.1536928714 0.0475074301 0.1076277131 1.2303287937 1.2534554957 3.1657422058 0.1539288947 0.1059955427 1.6825256959 -2.7916272879 -0.4254892336 0.6220313312 0.0899209425 3.2375434531 0.0 -0.0140449438 351
FY2025 Consolidated Japanese GAAP 20637129000 877450000 889308000 287555000 287555000 248932000 15959934000 7877830000 8082104000 8019362000 8082104000 1309643000 -640151000 -352439000 669492000 6489456000 17.26 27.29 471.0254 8021188096.8070 484.82 17029205 0.5063995879 0.502 0.0355792254 0.0180173051 0.0425180266 0.043092622 0.0139338665 0.063460523 0.0324411404 0.2612316724 0.4195463664 0.43468939 0.0263736499 0.9547258633 1.0503373931 0.1328199943 -0.0502095002 -2.8975405304 0.2249531146 1.0777874863 -0.4833882071 0.9326433826 0.4957983193 356
FY2024 Consolidated Japanese GAAP 16362679000 618120000 619861000 280166000 280166000 316518000 8164794000 4222953000 3941841000 3847676000 3941841000 1156091000 -609546000 -90426000 546545000 3123253000 33.41 14.76 493.1316 4345157096.1864 468.18 8811354 0.4827851137 0.481 0.0710749114 0.0343139092 0.0377762101 0.0378826108 0.0171222573 0.0706541392 0.0334019264 0.063815004 3.028231246 0.0995063528 -0.1955263309 0.0461474791 0.0677368483 0.2966345113 -3.9100311737 0.0746891788 -0.2878577031 0.1710146547 -0.1989930472 0.0 -0.0124481328 238
FY2023 Consolidated Japanese GAAP 15381132000 153447000 563763000 348260000 348260000 393301000 7804630000 4112858000 3691772000 3633959000 3691772000 891609000 -124143000 -97725000 767466000 2667134000 41.71 10.41 434.2011 3825899599.2894 441.52 8811354 0.4730233208 0.473 0.094334103 0.0446222307 0.0099763138 0.0366528939 0.0226420266 0.05796771 0.0498965876 0.1093949533 1137.6444444444 0.0222042113 -0.3928563957 0.0742917975 0.0983869792 0.0541431095 0.5982154127 0.9283923243 0.4296124508 0.3353069049 -0.1943210353 -0.2223537614 -0.036 241
FY2022 Consolidated Japanese GAAP 13864433000 -135000 551517000 573604000 573604000 566346000 7264907000 3903822000 3361085000 3348313000 3361085000 845814000 -308979000 -1364728000 536835000 1997394000 51.77 8.23 426.0671 4827681096.6800 403.83 11330800 0.4626466657 0.462 0.1706603671 0.0789554498 -0.0000097371 0.0397792683 0.0413723374 0.0610060289 0.0387202996 0.1785511244 0.9997021025 3.7299037757 3.7208879824 0.0147803639 -0.1787541422 1.4342493035 -16.5924000807 -11.7265165291 0.4616505119 -0.2930299495 3.7818377217 0.0 0.0330578512 250
FY2021 Consolidated Japanese GAAP 11763964000 -453176000 -202028000 -210815000 -210815000 -210160000 7159093000 3066427000 4092666000 4072635000 4092666000 347464000 19816000 -107235000 367280000 2825288000 -18.61 -24.13 359.47 11330800 0.571673814 0.569 -0.0515104335 -0.029447166 -0.0385223892 -0.017173463 -0.0179204051 0.0295363026 0.0312207688 -0.2526044565 -5.319252764 -2.2106401721 -3.6985701668 -0.083479129 -0.0691151414 -0.108874732 1.0728481203 0.1534836357 2.1152352033 0.1013728919 -3.7010159652 0.0 -0.1102941176 242
FY2020 Consolidated Japanese GAAP 15739944000 104920000 166877000 78121000 78121000 67344000 7811162000 3414628000 4396533000 4396758000 4396533000 389916000 -272018000 -126678000 117898000 2565242000 6.89 60.09 414.0201 4691178949.0800 388.02 11330800 0.5628526204 0.563 0.0177687737 0.0100012008 0.0066658433 0.0106021343 0.0049632324 0.024772388 0.0074903697 0.0542249286 -0.5946280098 -0.4225289727 -0.468712808 -0.0271505431 -0.0103520028 -0.0361401705 0.4696367642 -0.013521298 2.0880816583 -0.0190875583 -0.469183359 0.0 -0.1081967213 272
FY2019 Consolidated Japanese GAAP 14930347000 258824000 288979000 147041000 147041000 147119000 8029158000 3586636000 4442522000 4431969000 4442522000 404536000 -512890000 -124988000 -108354000 2615159000 12.98 47.92 622.0016 7047775729.2800 391.15 11330800 0.5532986149 0.552 0.0330985418 0.0183133773 0.017335431 0.0193551429 0.009848465 0.0270948827 -0.0072572995 -0.0103190238 -0.5612579947 -0.5458925431 -0.5584699093 -0.0020501754 0.0100274712 -0.379497476 -0.5004900312 0.0782527895 -1.3493780108 -0.0819171494 -0.5583531814 0.1685823755 305
FY2018 Consolidated Japanese GAAP 15086020000 589923000 636367000 333026000 333026000 333026000 8045653000 3647235000 4398417000 4398417000 4398417000 651949000 -341815000 -135599000 310134000 2848500000 29.39 28.68 842.9052 388.18 0.5466824135 0.547 0.0757149675 0.0413920411 0.0391039519 0.0421825637 0.0220751398 0.0432154405 0.0205577084 0.0193554298 0.0023498828 0.0155176073 -0.0474166412 0.0167711284 0.0525804802 -0.3510258973 0.3588019239 0.025161935 -0.3422340805 0.0652707886 -0.0473257699 0.0155642023 261
FY2017 Consolidated Japanese GAAP 14799568000 588540000 626643000 349603000 349603000 349423000 7912944000 3734244000 4178699000 4178699000 4178699000 1004584000 -533088000 -139099000 471496000 2673968000 30.85 22.14 683.0190 368.79 0.5280839849 0.528 0.083663121 0.0441811543 0.039767377 0.0423419792 0.0236225138 0.0678792786 0.0318587678 0.1475931632 3.9519145821 3.5843429023 5.08937156 0.1279641877 0.0598886568 1.7181847453 0.4292438033 -10.329867865 1.8353578161 0.1419537209 5.025390625 0.0321285141 257

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