Company profile

Funai Soken Holdings Incorporated

EDINET
E04817
Securities
9757
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.83 billion, up 4.9% year over year. Operating income was ¥4.74 billion, up 1.1% year over year. Net income was ¥3.23 billion, up 95.2% year over year.

Revenue ¥16.83B up 4.9% year over year
Operating income ¥4.74B up 1.1% year over year
Net income ¥3.23B up 95.2% year over year
Operating cash flow ¥2.85B
Free cash flow ¥1.3B
Total assets ¥33.98B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥33.33 billion, up 8.8% year over year. Operating income was ¥8.81 billion, up 5.9% year over year. Operating margin was 26.4%. Net income was ¥6.53 billion, up 8.9% year over year. ROE was 25.3%; equity ratio was 72.4%; free cash flow was ¥9.87 billion.

Revenue ¥33.33B up 8.8% year over year
Operating income ¥8.81B up 5.9% year over year
Net income ¥6.53B up 8.9% year over year
Total assets¥34.49B
Total equity—
Operating cash flow¥7.9B
Free cash flow¥9.87B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 11%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average

Revenue growth Top 46% / 3-year revenue CAGR Top 48%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 4%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 9% 2023 Top 13% 2022 Top 16% 2021 Top 16%
Financial strength Industry position history Broadly stable
2025 Top 22% 2024 Top 14% 2023 Top 11% 2022 Top 9% 2021 Top 12%
Growth Industry position history Deteriorating
2025 Top 45% 2024 Bottom 39% 2023 Bottom 49% 2022 Bottom 23% 2021 Top 21%
Cash generation Industry position history Broadly stable
2025 Top 7% 2024 Top 13% 2023 Top 17% 2022 Top 14% 2021 Top 16%
Profitability Operating margin 26.4% Industry median 7.8% Top 8% Comparison sample 232
Profitability ROE 25.3% Industry median 10.5% Top 11% Comparison sample 232
Financial strength Equity ratio 72.4% Industry median 55.4% Top 22% Comparison sample 232
Growth Revenue growth +8.8% Industry median +7.8% Top 46% Comparison sample 220
Growth 3-year revenue CAGR +9.1% Industry median +8.9% Top 48% Comparison sample 189
Cash generation Operating cash flow margin 23.7% Industry median 8.1% Top 8% Comparison sample 232
Cash generation Free cash flow margin 29.6% Industry median 3.4% Top 4% Comparison sample 232

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 33330043000 8813297000 8841695000 6526270000 6526270000 6757879000 34493255000 8705040000 25788215000 24679221000 25788215000 7903000000 1964057000 -6849000000 9867057000 13359167000 70.67 16.2 1144.854 57242700000.000 274.73 50000000 0.74763066 0.724 0.2530718004 0.1892042372 0.2644250114 0.2652770355 0.1958074282 0.2371134055 0.2960409322 0.0876155953 0.0587592164 0.0511359246 0.0888932974 0.0971504548 0.0319615698 0.1273894437 1.7566806723 0.0175010759 1.2352089015 0.2911878857 -0.4479337552 0.0 0.0755700326 1651
FY2024 Consolidated Japanese GAAP 30645058000 8324175000 8411562000 5993489000 5993489000 6095434000 31438947000 6449436000 24989511000 24205029000 24989511000 7010000000 -2595622000 -6971000000 4414378000 10346416000 128.01 18.7 2393.787 119689350000.000 523.49 50000000 0.7948583965 0.772 0.2398401873 0.1906389867 0.2716318892 0.2744834746 0.1955776687 0.2287481394 0.1440486097 0.0852121716 0.1485093148 0.1454654867 0.1522115928 -0.0060763836 -0.0286460943 0.279430553 -0.1619624805 0.0560595802 0.36029008 -0.1975959558 0.204233302 -0.0384615385 0.0 1535
FY2023 Consolidated Japanese GAAP 28238771000 7247808000 7343357000 5201726000 5201726000 5299280000 31631150000 5904676000 25726474000 25092618000 25726474000 5479000000 -2233826000 -7385000000 3245174000 12894272000 106.3 24.1 2561.83 133215160000.00 524.01 52000000 0.8133271791 0.792 0.202193507 0.1644494746 0.2566615948 0.2600452052 0.1842051129 0.1940240246 0.1149190947 0.1015620432 0.0206928136 0.020222996 0.0423696904 -0.0417916627 -0.0712769699 0.0958 -7.4125539684 -1.464953271 -0.3932385153 -0.2429121094 0.0533095521 -0.0095238095 0.1107091172 1535
FY2022 Consolidated Japanese GAAP 25635207000 7100871000 7197796000 4990289000 4990289000 4826915000 33010723000 5309811000 27700911000 27088544000 27700911000 5000000000 348352000 -2996000000 5348352000 17031407000 100.92 26.9 2714.748 142524270000.000 546.31 52500000 0.8391488729 0.817 0.1801489128 0.1511717571 0.2769968271 0.2807777601 0.1946654458 0.1950442608 0.2086330725 -0.1103017377 0.1183874202 0.1177555801 0.1409316505 0.0688353068 0.0783950272 -0.0410433448 2.5851041562 -0.1762858265 0.0709053681 0.160560621 0.1394377329 0.0 0.0493545938 1382
FY2021 Consolidated Japanese GAAP 28813372000 6349205000 6439508000 4373872000 4373872000 4436770000 30884761000 5197595000 25687165000 24910422000 25687165000 5214000000 -219766000 -2547000000 4994234000 14675155000 88.57 29.5 2612.815 137172787500.000 505.04 52500000 0.8317100139 0.807 0.1702746099 0.1416190982 0.2203561943 0.22349026 0.1518000739 0.180957647 0.1733304245 0.1512528448 0.2743125628 0.2647341989 0.2501509857 0.1049216852 0.0843766422 0.4833570413 -1.8342133533 0.2025673137 0.3217710691 0.2012648715 0.2595278726 0.0 0.0107444359 1317
FY2020 Consolidated Japanese GAAP 25027840000 4982455000 5091590000 3498675000 3498675000 3351101000 27951991000 4263574000 23688416000 23076553000 23688416000 3515000000 263441000 -3194000000 3778441000 12216419000 70.32 35.9 2524.488 132535620000.000 465.6 52500000 0.8474679317 0.824 0.1476956078 0.1251672913 0.1990765084 0.2034370525 0.1397913284 0.140443602 0.1509695203 -0.0281539708 -0.1267241985 -0.1152795634 -0.0955946275 -0.0164408413 0.0225895598 -0.2226890756 1.5264208553 0.0636177074 -0.0604543707 0.0503729229 -0.082822486 -0.0094339623 0.0777502068 1303
FY2019 Consolidated Japanese GAAP 25752886000 5705477000 5755027000 3868481000 3868481000 3952401000 28419227000 5254101000 23165126000 22461115000 23165126000 4522000000 -500438000 -3411000000 4021562000 11630554000 76.67 32.4 2484.108 131657724000.000 453.48 53000000 0.8151216076 0.794 0.1669958972 0.1361219642 0.2215470918 0.223471148 0.150215436 0.1755919705 0.156159663 0.1869273429 0.153529059 0.1490483409 0.0898492657 0.0595690091 0.035505926 0.2723691615 -1.2495538544 -0.234974656 0.2071183918 0.0551566624 0.0960686204 0.0941176471 1209
FY2018 Consolidated Japanese GAAP 21697104000 4946106000 5008516000 3549556000 3549556000 3315868000 26821497000 4450667000 22370829000 21939705000 22370829000 3554000000 -222461000 -2762000000 3331539000 11022585000 69.95 23.5 1643.825 435.56 0.8340634007 0.819 0.1586689523 0.132339966 0.227961575 0.2308379957 0.1635958421 0.1638006621 0.1535476347 0.1611821406 0.0678785728 0.0699385297 0.1069683486 0.0456495687 0.0344997745 -0.1002531646 0.7735440913 -1.3486394558 0.1226219748 0.0542202149 0.1038346221 0.174282678 1105
FY2017 Consolidated Japanese GAAP 18685358000 4631712000 4681125000 3206556000 3206556000 3399993000 25650560000 4025781000 21624779000 21093281000 21624779000 3950000000 -982359000 -1176000000 2967641000 10455676000 63.37 39.8 2522.126 421.29 0.8430529002 0.833 0.1482815616 0.1250092006 0.2478792218 0.2505236988 0.171607951 0.211395468 0.1588217362 0.137035497 0.1999844552 0.21056429 0.253100358 0.1219403081 0.1220549906 0.4041948098 -3.3826258001 0.3037300178 -0.0798871175 0.2069278141 -0.1618833488 0.0778923253 941
FY2016 Consolidated Japanese GAAP 16433399000 3859810000 3866895000 2558898000 2558898000 2553512000 22862678000 3590201000 19272477000 19022212000 19272477000 2813000000 412301000 -1689000000 3225301000 8663050000 75.61 24.3 1837.323 567.66 0.8429667338 0.835 0.1327747336 0.1119246835 0.2348759377 0.2353070719 0.155713252 0.1711757866 0.1962649967 873

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