Company profile

ROUND ONE Corporation

EDINET
E04710
Securities
4680
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 19% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Above average Current Top 41% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 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.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥189.55 billion, up 7.1% year over year. Operating income was ¥28.77 billion, up 9.7% year over year. Operating margin was 15.2%. Net income was ¥16.62 billion, up 7.9% year over year. ROE was 20.1%; equity ratio was 26.7%; free cash flow was ¥29.21 billion.

Revenue ¥189.55B up 7.1% year over year
Operating income ¥28.77B up 9.7% year over year
Net income ¥16.62B up 7.9% year over year
Total assets¥309.89B
Total equity¥82.64B
Operating cash flow¥60.46B
Free cash flow¥29.21B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 35%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 11%

Profitability Industry position history Improving
2026 Top 19% 2025 Top 17% 2024 Top 16% 2023 Top 29% 2022 Bottom 27%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 20% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 23%
Growth Industry position history Broadly stable
2026 Top 41% 2025 Top 37% 2024 Top 34% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 12% 2024 Top 7% 2023 Top 9% 2022 Top 8%
Profitability Operating margin 15.2% Industry median 7.4% Top 21% Comparison sample 321
Profitability ROE 20.1% Industry median 10.2% Top 17% Comparison sample 324
Financial strength Equity ratio 26.7% Industry median 55.5% Bottom 90% Comparison sample 324
Growth Revenue growth +7.1% Industry median +6.8% Top 48% Comparison sample 307
Growth 3-year revenue CAGR +10.1% Industry median +6.9% Top 35% Comparison sample 243
Cash generation Operating cash flow margin 31.9% Industry median 7.9% Top 4% Comparison sample 320
Cash generation Free cash flow margin 15.4% Industry median 2.9% Top 11% 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 Consolidated IFRS 189548000000 28773000000 25418000000 16621000000 16621000000 19680000000 309888000000 82635000000 82635000000 82635000000 60461000000 -31249000000 -26147000000 29212000000 54950000000 63.3 12.92 817.836 236487045997.512 289161942 0.2666608581 0.2667 0.2011375325 0.053635507 0.1517979615 0.0876875514 0.3189746133 0.1541139975 0.0705479027 0.0965320122 0.1047941931 0.0789354106 0.4504130491 0.2355157514 0.3298361377 -0.3372560767 -2.6219698019 0.3219894103 0.0742072956 0.0601239323 0.0023741924 0.0701674966 2364
FY2025 Consolidated IFRS 177057000000 26240000000 27227000000 23007000000 15405000000 15405000000 14936000000 213655000000 72354000000 66883000000 66883000000 66883000000 45465000000 -23368000000 -7219000000 22097000000 51154000000 59.71 16.5 985.215 284211908934.030 274.8 288477042 0.3130420538 0.337 0.230327587 0.0721022209 0.1482008619 0.1537753379 0.0870058795 0.2567817144 0.1248016176 0.1122998348 0.0845215954 0.1197154137 -0.0166602834 0.152002545 -0.0518026001 0.018663739 -0.5217504558 0.6841529576 -0.2452179259 0.4029015715 0.0296602863 0.0024216403 0.0479127135 2209
FY2024 Consolidated IFRS 159181000000 24195000000 24316000000 15666000000 15666000000 19015000000 185464000000 114926000000 70537000000 61318000000 70537000000 44632000000 -15356000000 -22856000000 29276000000 36463000000 57.99 13.57 786.9243 226461186797.2506 260.59 287780142 0.3803271794 0.379 0.2220962048 0.0844692231 0.1519967835 0.1527569245 0.0984162683 0.2803852219 0.1839164222 0.1205904921 0.4298800307 0.4569203116 0.60891445 0.0869812393 0.152942138 0.2456600614 -0.2892284443 0.4572310615 0.2239642126 0.2527657528 0.7040846312 0.0014668082 0.0223084384 2108
FY2023 Consolidated IFRS 142051000000 16921000000 16690000000 9737000000 9737000000 11616000000 170623000000 109442000000 61180000000 55331000000 61180000000 35830000000 -11911000000 -42110000000 23919000000 29106000000 34.03 15.02 511.1306 146877795100.6452 217.3 287358642 0.3585683056 0.357 0.1591533181 0.0570673356 0.1191191896 0.1174930131 0.068545804 0.2522333528 0.1683831863 0.4732371579 10.8035921205 2.1138059701 1.4732029464 0.0819604561 0.1204512573 0.2658988129 -0.4057594713 -1.1816392084 0.206141899 -0.3715778565 -0.189568945 2.0104753219 -0.0204275534 2062
FY2022 Consolidated Japanese GAAP 96421000000 -1726000000 5360000000 3937000000 3937000000 7152000000 157698000000 103095000000 54603000000 50590000000 54603000000 28304000000 -8473000000 -19302000000 19831000000 46316000000 41.99 32.15 1349.9785 128859381662.3490 569.09 95452914 0.346250428 0.344 0.0721022654 0.0249654403 -0.0179006648 0.05558955 0.0408313542 0.2935460118 0.2056709638 0.5815277117 0.9105050296 1.2705567614 1.2190507984 0.0472983742 0.3352978578 4.7598299681 -0.335592686 -1.8013118565 2.4295703576 0.0326637087 1.2076759484 0.0 0.1879232506 2105
FY2021 Consolidated Japanese GAAP 60967000000 -19286000000 -19811000000 -17973000000 -17973000000 -17439000000 150576000000 109683000000 40892000000 40161000000 40892000000 -7528000000 -6344000000 24088000000 -13872000000 44851000000 -202.19 458.6 95452914 0.2715705026 0.27 -0.4395236232 -0.1193616513 -0.3163350665 -0.3249462824 -0.2947988256 -0.1234766349 -0.2275329276 -0.4181372222 -3.1718468468 -3.2716431602 -4.7490613267 0.1084887256 -0.3722540336 -1.3657031819 0.4760488933 5.6431329288 -2.6364279816 0.2994640012 -5.017285913 0.0 -0.0122630992 1772
FY2020 Consolidated Japanese GAAP 104779000000 8880000000 8721000000 4794000000 4794000000 4375000000 135839000000 70697000000 65141000000 64976000000 65141000000 20585000000 -12108000000 3626000000 8477000000 34515000000 50.33 11.17 562.1861 53662301455.2954 681.91 95452914 0.4795456386 0.478 0.0735942033 0.0352917792 0.0847498067 0.0832323271 0.045753443 0.1964611229 0.0809036162 0.0341597742 -0.2239797256 -0.2227272727 -0.3303534013 0.1575937825 0.0405245671 -0.0137032246 -0.1228786052 1.3249395107 -0.1596946868 0.5323654768 -0.3302727878 0.0 0.1589147287 1794
FY2019 Consolidated Japanese GAAP 101318000000 11443000000 11220000000 7159000000 7159000000 7716000000 117346000000 54741000000 62604000000 62089000000 62604000000 20871000000 -10783000000 -11159000000 10088000000 22524000000 75.15 18.64 1400.7960 133710060119.5440 655.99 95452914 0.5334992245 0.533 0.1143537154 0.0610076185 0.1129414319 0.110740441 0.0706587181 0.2059949861 0.0995676977 0.0563861954 0.0859827275 0.0928216616 -0.1488526929 0.0977380306 0.1037376587 -0.1379182156 -0.4477712137 0.1600933313 -0.3981625104 -0.0390375016 -0.1488277268 -0.3730255164 1548
FY2018 Consolidated Japanese GAAP 95910000000 10537000000 10267000000 8411000000 8411000000 7719000000 106898000000 50178000000 56720000000 56838000000 56720000000 24210000000 -7448000000 -13286000000 16762000000 23439000000 88.29 19.07 1683.6903 595.4 0.5305992628 0.53 0.1482898449 0.0786824824 0.1098634136 0.1070482744 0.0876967991 0.2524241476 0.1747680117 0.0926676996 0.5771591079 0.7526459543 2.0753199269 0.0509871008 0.1149551816 0.406168322 -1.1117096683 0.2168120726 0.2243973703 0.1605188889 2.0752351097 0.1916023166 2469
FY2017 Consolidated Japanese GAAP 87776000000 6681000000 5858000000 2735000000 2735000000 3049000000 101712000000 50839000000 50872000000 50336000000 50872000000 17217000000 -3527000000 -16964000000 13690000000 20197000000 28.71 30.83 885.1293 534.0 0.5001573069 0.5 0.053762384 0.0268896492 0.0761141998 0.0667380605 0.0311588589 0.1961470106 0.1559651841 0.05100819 0.0493167897 0.0844131803 5.0913140312 -0.0270053092 0.0229640056 0.0790974616 0.3059818969 -0.1081063427 0.25908213 -0.1294021294 5.0955414013 0.127312296 2072

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