Company profile

株式会社御園座

EDINET
E04609
Securities
9664
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 38% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.22 billion, up 27.1% year over year. Operating income returned to profit at ¥238.16 million. Operating margin was 7.4%. Net income returned to profit at ¥202.37 million. ROE was 4.3%; equity ratio was 79.1%; free cash flow was ¥727.99 million.

Revenue ¥3.22B up 27.1% year over year
Operating income ¥238.16M up 410.5% year over year
Net income ¥202.37M up 336.5% year over year
Total assets¥5.95B
Total equity—
Operating cash flow¥729M
Free cash flow¥727.99M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 76%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Above average

Revenue growth Top 8% / 3-year revenue CAGR Bottom 57%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2026 Bottom 38% 2025 Bottom 11% 2024 Bottom 37% 2023 Bottom 12% 2022 Bottom 23%
Financial strength Industry position history Improving
2026 Top 10% 2025 Top 12% 2024 Top 18% 2023 Top 27% 2022 Top 22%
Growth Industry position history Improving
2026 Top 32% 2025 Bottom 25% 2024 Top 6% 2023 Top 48% 2022 Top 48%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Bottom 15% 2024 Top 21% 2023 Top 9% 2022 Top 14%
Profitability Operating margin 7.4% Industry median 7.4% Top 50% Comparison sample 321
Profitability ROE 4.3% Industry median 10.2% Bottom 76% Comparison sample 324
Financial strength Equity ratio 79.1% Industry median 55.5% Top 10% Comparison sample 324
Growth Revenue growth +27.1% Industry median +6.8% Top 8% Comparison sample 307
Growth 3-year revenue CAGR +5.6% Industry median +6.9% Bottom 57% Comparison sample 243
Cash generation Operating cash flow margin 22.7% Industry median 7.9% Top 11% Comparison sample 320
Cash generation Free cash flow margin 22.6% Industry median 2.9% Top 5% Comparison sample 320

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 Standalone Japanese GAAP 3217352000 238160000 231960000 202371000 5952122000 1244281000 4707840000 4666470000 4707840000 729000000 -1009000 -213000000 727991000 1314612000 40.64 38.3 1556.512 945.5 0.7909515296 0.791 0.0429859553 0.0339998071 0.074023607 0.0720965564 0.062899863 0.2265838491 0.2262702371 0.2711611144 4.105206201 3.7853360391 3.3651418821 0.0288029539 0.0467328286 10.2278481013 0.975719511 -0.3229813665 7.0386127609 0.6440130259 3.3655413271 0.0 0.0014709488 6 4085000
FY2025 Standalone Japanese GAAP 2531034000 -76697000 -83279000 -85564000 5785483000 1287831000 4497652000 4464099000 4497652000 -79000000 -41556000 -161000000 -120556000 799636000 -17.18 903.29 0.7774030275 0.777 -0.0190241486 -0.0147894307 -0.0303026352 -0.0329031534 -0.0338059465 -0.03121254 -0.0476311263 -0.298909155 -1.353416338 -1.4010894274 -1.4805886318 -0.0567409755 -0.0171013128 -1.1484962406 -0.006028034 0.3090128755 -1.245685184 -0.2608788084 -1.4804250559 -0.4545454545 -0.0981649348 6 4079000
FY2024 Standalone Japanese GAAP 3610137000 217016000 207632000 178040000 6133504000 1557598000 4575906000 4549663000 4575906000 532000000 -41307000 -233000000 490693000 1081874000 35.76 52.1 1863.096 919.0 0.7460508708 0.746 0.0389081419 0.0290274531 0.0601129542 0.0575136068 0.049316688 0.1473628286 0.1359208806 0.322537417 6.328946076 4.5685411797 4.0719326397 -0.0289521984 0.0436506262 -0.1474358974 -502.743902439 0.0210084034 -0.2135296626 0.3129745979 4.0721649485 0.0 0.3603007519 11 4523000
FY2023 Standalone Japanese GAAP 2729705000 -40724000 -58184000 -57957000 6316377000 1931858000 4384519000 4371800000 4384519000 624000000 -82000 -238000000 623918000 823987000 -11.64 880.55 0.6941509349 0.694 -0.0132185537 -0.0091756714 -0.0149188282 -0.0213151238 -0.0212319646 0.2285961304 0.2285660905 0.3301171555 0.8964995794 0.8568412765 -1.1771962651 0.0062222433 -0.0127005187 0.5219512195 -1.0571827057 -0.1121495327 0.5164473524 0.8812187933 -1.1771959202 -0.2142857143 -0.1245392312 11 3325000
FY2022 Standalone Japanese GAAP 2052229000 -393467000 -406430000 327078000 6277318000 1836397000 4440921000 4429758000 4440921000 410000000 1434000 -214000000 411434000 438007000 65.69 30.4 1996.976 891.88 0.7074551584 0.707 0.0736509386 0.0521047364 -0.1917266543 -0.1980432008 0.1593769506 0.1997827728 0.2004815252 1.1850447607 0.116332709 0.0970670174 1.6211800366 0.0307021029 0.080291589 1.8299595142 2.9196787149 -0.4459459459 1.8316048405 0.8237069791 1.6212407793 -0.125 -0.0896452541 14 3798000
FY2021 Standalone Japanese GAAP 939216000 -445266000 -450122000 -526543000 6090332000 1979478000 4110854000 4102823000 4110854000 -494000000 -747000 -148000000 -494747000 240174000 -105.74 825.58 0.6749802802 0.675 -0.1280860376 -0.0864555495 -0.4740826391 -0.4792529088 -0.5606197084 -0.5259705968 -0.526765941 -0.6833663997 -0.7978995312 -0.629359618 -0.7480172497 -0.1292639436 -0.1128106406 -4.2 0.958186398 0.2884615385 -3.3835289948 -0.7283729452 -0.7480575302 -0.2 -0.0455273393 16 4172000
FY2020 Standalone Japanese GAAP 2966255000 -247659000 -276257000 -301223000 6994464000 2360894000 4633570000 4629366000 4633570000 -95000000 -17865000 -208000000 -112865000 884205000 -60.49 930.55 0.6624624846 0.662 -0.0650088377 -0.0430659161 -0.0834921475 -0.0931332606 -0.1015499342 -0.0320269161 -0.0380496619 -0.4128843585 -1.4684823916 -1.5380459446 -1.6651423146 -0.0802903008 -0.0616525561 -1.0980392157 0.9057897263 -0.0196078431 -1.1448154987 -0.266734724 -1.6650907092 -0.1304347826 0.0789928413 20 4371000
FY2019 Standalone Japanese GAAP 5052250000 528641000 513445000 452870000 7605078000 2667066000 4938011000 4930787000 4938011000 969000000 -189629000 -204000000 779371000 1205846000 90.95 45.1 4101.845 991.68 0.6493044516 0.649 0.0917110148 0.0595483702 0.1046347667 0.1016269979 0.0896372903 0.1917957346 0.1542621604 9.0579117528 4.9209128803 4.2159253901 5.6551334238 0.0207054109 0.1000435962 8.6299212598 0.8907516645 -1.0889276373 1.4183955966 0.9130149222 47.4030612245 2.8333333333 23 4051000
FY2018 Standalone Japanese GAAP 502316000 -134826000 -159657000 -97284000 7450806000 2961882000 4488923000 4478498000 4488923000 -127000000 -1735761000 2294000000 -1862761000 630338000 -1.96 90.15 0.6024748195 0.602 -0.0216720135 -0.0130568424 -0.2684087308 -0.317841757 -0.1936709163 -0.2528288966 -3.7083449462 -0.0264816466 -7.8908310334 -8.2581261081 -6.3149038462 0.6048778702 0.0469832767 -7.6842105263 -2396.4599447514 2295.0 -102.9238892537 2.1661911555 -6.2972972973 0.2 6
FY2017 Standalone Japanese GAAP 515980000 19566000 21997000 18304000 4642600000 355116000 4287483000 4277234000 4287483000 19000000 -724000 -1000000 18276000 199084000 0.37 1527.0 564.990 87.15 0.9235090251 0.924 0.0042691714 0.0039426184 0.0379200744 0.0426314973 0.0354742432 0.0368231327 0.0354199775 -0.3068483618 -0.6221320973 -0.5971245421 -0.6852765694 0.0073560906 0.0048627346 1.3392857143 -0.0920060332 0.5 1.3225385172 0.0992921116 -0.686440678 0.0 5

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