Company profile

INES Corporation

EDINET
E04803
Securities
9742
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥36.62 billion, down 9.7% year over year. Operating income moved into a loss of -¥647 million. Operating margin was -1.8%. Net income moved into a loss of -¥1.84 billion. ROE was -5.0%; equity ratio was 74.9%; free cash flow was ¥5.26 billion.

Revenue ¥36.62B down 9.7% year over year
Operating income -¥647M down 118.3% year over year
Net income -¥1.84B down 175.7% year over year
Total assets¥49.36B
Total equity—
Operating cash flow¥3.48B
Free cash flow¥5.26B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 93%

Cash generation Strong

Operating cash flow margin Top 44% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 42% 2024 Bottom 38% 2023 Bottom 48% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 40% 2024 Top 38% 2023 Top 28% 2022 Top 31%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 20% 2024 Bottom 16% 2023 Bottom 31% 2022 Bottom 27%
Cash generation Industry position history Broadly stable
2026 Top 29% 2025 Bottom 37% 2024 Bottom 24% 2023 Bottom 39% 2022 Top 24%
Profitability Operating margin -1.8% Industry median 8.9% Bottom 90% Comparison sample 344
Profitability ROE -5.0% Industry median 11.4% Bottom 89% Comparison sample 347
Financial strength Equity ratio 74.9% Industry median 66.2% Top 27% Comparison sample 347
Growth Revenue growth -9.7% Industry median +8.7% Bottom 94% Comparison sample 329
Growth 3-year revenue CAGR -4.8% Industry median +7.9% Bottom 93% Comparison sample 278
Cash generation Operating cash flow margin 9.5% Industry median 8.2% Top 44% Comparison sample 344
Cash generation Free cash flow margin 14.4% Industry median 4.1% Top 16% 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 36616000000 -647000000 -460000000 -1843000000 -1843000000 -1102000000 49361000000 12395000000 36966000000 35849000000 36966000000 3480000000 1779000000 -4979000000 5259000000 8273000000 -88.57 1776.13 20900000 0.7488908247 0.749 -0.049856625 -0.037337169 -0.0176698711 -0.0125628141 -0.0503331877 0.0950404195 0.1436257374 -0.0973054261 -1.1829751131 -1.1274944568 -1.7565681445 -0.1298499833 -0.0567973056 1.3545331529 7.1770833333 -4.2415364583 3.4193277311 0.0352897009 -1.7561683599 0.0 -0.0344827586 1204
FY2025 Consolidated Japanese GAAP 40563000000 3536000000 3608000000 2436000000 2436000000 2420000000 56727000000 17535000000 39192000000 38816000000 39192000000 1478000000 -288000000 1536000000 1190000000 7991000000 117.13 14.1 1651.533 34517039700.000 1884.21 20900000 0.690887937 0.691 0.0621555419 0.0429425141 0.0871730395 0.0889480561 0.0600547297 0.0364371472 0.0293370806 0.0001479399 0.2290580466 0.3206442167 0.3571030641 0.0422584379 0.0370997618 -0.3099906629 0.9711625113 -0.6109422492 1.1516889739 0.5177587844 0.3567705317 0.0 -0.0762962963 1247
FY2024 Consolidated Japanese GAAP 40557000000 2877000000 2732000000 1795000000 1795000000 2529000000 54427000000 16637000000 37790000000 37398000000 37790000000 2142000000 -9987000000 3948000000 -7845000000 5265000000 86.33 18.1 1562.573 32657775700.000 1816.54 20900000 0.6943245081 0.694 0.0474993384 0.0329799548 0.0709371995 0.0673619844 0.0442586976 0.0528145573 -0.1934314668 -0.0435572116 -0.2430939227 -0.296239052 -0.2935852027 0.1216742576 0.0414484925 -0.0787096774 -3.8836185819 5.6501766784 -29.0178571429 -0.4253438114 -0.2935351882 0.0 -0.0696071675 1350
FY2023 Consolidated Japanese GAAP 42404000000 3801000000 3882000000 2541000000 2541000000 2492000000 48523000000 12237000000 36286000000 36627000000 36286000000 2325000000 -2045000000 -849000000 280000000 9162000000 122.2 11.2 1368.64 28604576000.00 1744.92 20900000 0.7478103168 0.748 0.0700270077 0.0523669188 0.08963777 0.0915479672 0.0599235921 0.054829733 0.0066031506 0.0592261384 0.9363219562 0.8844660194 0.9546153846 0.036218421 0.0481224726 -0.6382449043 -0.4381153305 0.8494947704 -0.9440559441 -0.0584729216 1.1352437533 -0.1255230126 -0.0497707924 1451
FY2022 Consolidated Japanese GAAP 40033000000 1963000000 2060000000 1300000000 1300000000 1415000000 46827000000 12207000000 34620000000 34913000000 34620000000 6427000000 -1422000000 -5641000000 5005000000 9731000000 57.23 28.5 1631.055 38982214500.000 1665.0 23900000 0.7393170607 0.739 0.0375505488 0.0277617614 0.0490345465 0.0514575475 0.0324732096 0.1605425524 0.125021857 -0.0370432733 -0.2954055994 -0.2957264957 -0.0921787709 -0.0864985076 -0.1076169609 2.3526343245 0.8773291925 -4.8094747683 1.5173126615 -0.0614390432 -0.0487034574 0.0 -0.0539033457 1527
FY2021 Consolidated Japanese GAAP 41573000000 2786000000 2925000000 1432000000 1432000000 1860000000 51261000000 12465000000 38795000000 39204000000 38795000000 1917000000 -11592000000 -971000000 -9675000000 10368000000 60.16 22.1 1329.536 31775910400.000 1629.73 23900000 0.7568131718 0.757 0.0369119732 0.0279354675 0.0670146489 0.0703581652 0.0344454333 0.046111659 -0.2327231617 -0.0166753394 -0.0403031347 -0.0108217788 -0.3058652448 -0.0268808019 0.0244797718 0.2678571429 -2.0052900876 -0.3210884354 -1.7417771985 -0.5066146379 -0.3062730627 0.0 -0.0421364985 1614
FY2020 Consolidated Japanese GAAP 42278000000 2903000000 2957000000 2063000000 2063000000 1999000000 52677000000 14808000000 37868000000 38705000000 37868000000 1512000000 11531000000 -735000000 13043000000 21014000000 86.72 15.6 1352.832 32332684800.000 1590.87 23900000 0.7188716138 0.719 0.0544787155 0.0391632022 0.0686645537 0.0699418137 0.0487960641 0.0357632811 0.3085056058 0.1084078337 0.3384047948 0.3242274966 0.3827077748 -0.0324375953 0.0364004598 -0.6519337017 6.6111922141 0.7963424771 4.6981214504 1.4137376522 0.5232741964 0.0 0.0286935287 1685
FY2019 Consolidated Japanese GAAP 38143000000 2169000000 2233000000 1492000000 1492000000 1554000000 54443000000 17904000000 36538000000 37311000000 36538000000 4344000000 -2055000000 -3609000000 2289000000 8706000000 56.93 23.2 1320.776 31566546400.000 1537.45 23900000 0.6711239278 0.671 0.0408342 0.0274048087 0.0568649556 0.0585428519 0.0391159584 0.1138872139 0.0600110112 0.0560369888 0.348880597 0.3476161738 0.4115421003 -0.0205803515 -0.0527816664 0.4810773952 -0.0088365243 -5.0655462185 1.5546875 -0.13165769 0.4053320168 -0.025 1638
FY2018 Consolidated Japanese GAAP 36119000000 1608000000 1657000000 1057000000 1057000000 1112000000 55587000000 17012000000 38574000000 39410000000 38574000000 2933000000 -2037000000 -595000000 896000000 10026000000 40.51 27.4 1109.974 1477.71 0.6939392304 0.694 0.0274018769 0.0190152374 0.044519505 0.0458761317 0.0292643761 0.0812037986 0.0248068883 -0.0615516525 -0.3319484836 -0.3172641121 -0.344699318 -0.0184177998 0.0154793871 -0.5958941857 -0.3971193416 0.7180094787 -0.8455172414 0.0308451573 -0.3271881747 0.0071942446 1680
FY2017 Consolidated Japanese GAAP 38488000000 2407000000 2427000000 1613000000 1613000000 1791000000 56630000000 18643000000 37986000000 38876000000 37986000000 7258000000 -1458000000 -2110000000 5800000000 9726000000 60.21 17.9 1077.759 1455.09 0.6707752075 0.671 0.0424630127 0.0284831361 0.0625389732 0.0630586157 0.0419091665 0.1885782582 0.1506963209 -0.0245089342 0.0881555154 0.0705778562 0.1093535076 -0.0034491254 -0.027645523 2.4349266446 -1.9752508361 0.6393162393 0.6075388027 0.611332008 0.2585702341 0.0018018018 1668

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