Company profile

KYCOM HOLDINGS CO.,LTD.

EDINET
E04858
Securities
9685
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Improving
Cash generation Average Current Top 49% 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 ¥7.22 billion, up 6.7% year over year. Operating income was ¥598.07 million, up 1.3% year over year. Operating margin was 8.3%. Net income was ¥532.84 million, up 13.7% year over year. ROE was 10.0%; equity ratio was 59.9%; free cash flow was ¥301.9 million.

Revenue ¥7.22B up 6.7% year over year
Operating income ¥598.07M up 1.3% year over year
Net income ¥532.84M up 13.7% year over year
Total assets¥8.87B
Total equity—
Operating cash flow¥598.19M
Free cash flow¥301.9M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 47%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 49% 2024 Top 49% 2023 Top 48% 2022 Top 49%
Financial strength Industry position history Improving
2026 Bottom 39% 2025 Bottom 39% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 28%
Growth Industry position history Improving
2026 Bottom 49% 2025 Top 42% 2024 Bottom 44% 2023 Top 47% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Top 49% 2025 Bottom 50% 2024 Top 47% 2023 Bottom 49% 2022 Bottom 46%
Profitability Operating margin 8.3% Industry median 8.9% Bottom 55% Comparison sample 344
Profitability ROE 10.0% Industry median 11.4% Bottom 56% Comparison sample 347
Financial strength Equity ratio 59.9% Industry median 66.2% Bottom 63% Comparison sample 347
Growth Revenue growth +6.7% Industry median +8.7% Bottom 58% Comparison sample 329
Growth 3-year revenue CAGR +8.2% Industry median +7.9% Top 47% Comparison sample 278
Cash generation Operating cash flow margin 8.3% Industry median 8.2% Top 50% Comparison sample 344
Cash generation Free cash flow margin 4.2% Industry median 4.1% Top 50% 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 7224626000 598071000 673976000 532844000 532844000 877817000 8872400000 3556347000 5316052000 4633661000 5316052000 598192000 -296296000 -159494000 301896000 2302035000 104.9 6.0 629.40 3219690664.80 1046.58 5115492 0.5991673054 0.599 0.1002330301 0.0600563545 0.0827822783 0.0932887045 0.0737538524 0.0827990266 0.0417870766 0.0670534154 0.0127407302 0.0543032434 0.1366902178 0.114157297 0.1842317828 0.150732154 -0.3049467973 0.4330412527 0.0311360066 0.0659380552 0.136757694 0.0 0.0664294187 899
FY2025 Consolidated Japanese GAAP 6770632000 590547000 639262000 468768000 468768000 417161000 7963328000 3474298000 4489030000 4151611000 4489030000 519836000 -227056000 -281315000 292780000 2159633000 92.28 7.8 719.784 3682049293.728 883.76 5115492 0.5637128095 0.564 0.1044252322 0.058865841 0.0872218428 0.0944168875 0.0692354864 0.0767780615 0.0432426397 0.1114791619 0.0949032186 0.1105142927 0.1177883068 0.0318164197 0.095616222 -0.2120007701 0.5166841213 -3.6479198042 0.5417344644 0.0053366379 0.1177325581 0.0 0.0498132005 843
FY2024 Consolidated Japanese GAAP 6091551000 539360000 575645000 419371000 419371000 615493000 7717776000 3620510000 4097265000 3708240000 4097265000 659691000 -469788000 106240000 189903000 2148169000 82.56 7.6 627.456 3209746148.352 806.63 5115492 0.5308867477 0.531 0.1023538873 0.0543383223 0.0885423105 0.0944989215 0.0688446998 0.1082960645 0.031174819 0.0685896734 0.0854039173 0.0754191771 0.1636523563 0.1397935818 0.1682542244 0.3016971426 -0.1567827911 -0.525129177 0.8862600197 0.1623756483 0.1636363636 0.0 0.0469361147 803
FY2023 Consolidated Japanese GAAP 5700552000 496921000 535275000 360392000 360392000 413082000 6771205000 3264035000 3507169000 3314266000 3507169000 506793000 -406116000 223724000 100677000 1848085000 70.95 6.7 475.365 2431725854.580 690.46 5115492 0.5179534514 0.518 0.1027586638 0.0532242046 0.087170681 0.0938988014 0.0632205443 0.0889024431 0.0176609213 0.1011216639 0.1319823319 0.1503003213 0.0712179579 0.1433838646 0.1335072781 0.5003819099 -3.6199419828 2.1090049273 -0.5970840954 0.2183695037 0.0712667975 0.0 0.0879432624 767
FY2022 Consolidated Japanese GAAP 5177041000 438983000 465335000 336432000 336432000 379855000 5922075000 2827989000 3094086000 2953873000 3094086000 337776000 -87905000 -201734000 249871000 1516851000 66.23 6.3 417.249 2134433921.508 609.13 5115492 0.5224665341 0.522 0.1087338878 0.0568098175 0.0847941903 0.0898843567 0.0649853845 0.0652449923 0.0482652156 0.0074210362 -0.038077395 -0.1483199206 -0.0592735509 0.0060069166 0.13994982 -0.4244419945 -0.6369951023 -3.8585963073 -0.5313465924 0.0369014587 -0.0592329545 0.0 0.0187861272 705
FY2021 Consolidated Japanese GAAP 5138905000 456360000 546373000 357630000 357630000 435751000 5886714000 3172483000 2714230000 2617441000 2714230000 586867000 -53699000 70571000 533168000 1462869000 70.4 10.2 718.08 3673332495.36 534.35 5115492 0.4610772665 0.461 0.1317611256 0.0607520596 0.0888049108 0.1063208991 0.0695926467 0.1142007879 0.1037512855 0.0913582958 1.2316547185 2.2827221985 9.1102535832 0.0627389451 0.1912098445 0.4406770507 0.9490997985 -0.9123189126 1.8232589237 0.7127527795 9.1149425287 0.0 0.0679012346 692
FY2020 Consolidated Japanese GAAP 4708724000 204494000 166439000 35373000 35373000 -6726000 5539191000 3260641000 2278549000 2259881000 2278549000 407355000 -1054986000 804860000 -647631000 854104000 6.96 58.0 403.680 2065021810.560 448.57 5115492 0.4113505023 0.411 0.0155243534 0.0063859506 0.0434287505 0.0353469432 0.0075122262 0.086510698 -0.1375385349 -0.0413858924 -0.1495504338 -0.3790354173 -0.7911729805 0.2146983742 -0.0029436269 0.0446794706 -416.8399684667 3.7130813493 -2.6501414121 0.2174857562 -0.7912417516 0.0 0.0746268657 648
FY2019 Consolidated Japanese GAAP 4912012000 240454000 268033000 169389000 169389000 192032000 4560137000 2274860000 2285276000 2224507000 2285276000 389933000 2537000 -296659000 392470000 701531000 33.34 13.7 456.758 2336541894.936 449.9 5115492 0.5011419613 0.501 0.0741219004 0.0371455945 0.048952242 0.0545668455 0.034484647 0.0793835601 0.0799000491 0.0161310409 1.0021482456 0.8251043518 1.6373487786 -0.0205975464 0.0917389468 0.3997566159 1.1432847622 -0.116262356 0.5044888947 0.1588945147 1.6376582278 -0.2055335968 603
FY2018 Consolidated Japanese GAAP 4834034000 120098000 146859000 64227000 64227000 62095000 4656040000 2562796000 2093244000 2055117000 2093244000 278572000 -17706000 -265761000 260866000 605345000 12.64 29.1 367.824 412.9 0.4495760346 0.45 0.0306829973 0.0137943403 0.0248442605 0.0303802166 0.0132864188 0.0576272322 0.0539644529 0.0040174956 -0.2421930705 -0.1031128048 0.1796025566 -0.003027934 0.0304587394 -0.0550987735 -5.7709369025 0.2559444984 -0.107237826 -0.0082440852 0.1802054155 0.0106524634 759
FY2017 Consolidated Japanese GAAP 4814691000 158481000 163743000 54448000 54448000 45107000 4670181000 2638809000 2031371000 1985175000 2031371000 294816000 -2615000 -357179000 292201000 610377000 10.71 28.1 300.951 398.47 0.4349662251 0.433 0.0268035726 0.0116586488 0.0329161311 0.0340090361 0.0113087216 0.06123259 0.0606894607 0.1920269448 0.1640176276 0.1640801064 -0.7734561583 -0.0707070968 0.0225529657 0.6898482773 0.9971781773 -1.4504069285 1.3884396399 -0.0987765697 -0.7735729387 0.0134952767 751

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