Company profile

CLIP Corporation

EDINET
E05011
Securities
4705
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

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 ¥2.88 billion, down 5.2% year over year. Operating income moved into a loss of -¥37.44 million. Operating margin was -1.3%. Net income was -¥86.57 million, down 15.0% year over year. ROE was -1.8%; equity ratio was 87.1%; free cash flow was ¥2.68 million.

Revenue ¥2.88B down 5.2% year over year
Operating income -¥37.44M down 2146.9% year over year
Net income -¥86.57M down 15.0% year over year
Total assets¥5.44B
Total equity—
Operating cash flow-¥1.17M
Free cash flow¥2.68M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 88%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 83%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 13% 2024 Bottom 21% 2023 Bottom 32% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 4% 2024 Top 4% 2023 Top 3% 2022 Top 3%
Growth Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 18% 2024 Bottom 24% 2023 Bottom 12% 2022 Bottom 24%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 15% 2024 Bottom 39% 2023 Bottom 14% 2022 Top 36%
Profitability Operating margin -1.3% Industry median 7.4% Bottom 91% Comparison sample 321
Profitability ROE -1.8% Industry median 10.2% Bottom 88% Comparison sample 324
Financial strength Equity ratio 87.1% Industry median 55.5% Top 3% Comparison sample 324
Growth Revenue growth -5.2% Industry median +6.8% Bottom 90% Comparison sample 307
Growth 3-year revenue CAGR -0.6% Industry median +6.9% Bottom 83% Comparison sample 243
Cash generation Operating cash flow margin 0.0% Industry median 7.9% Bottom 87% Comparison sample 320
Cash generation Free cash flow margin 0.1% Industry median 2.9% Bottom 66% 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 Japanese GAAP 2880642000 -37437000 -5166000 -86572000 -86572000 102693000 5442888000 703326000 4739562000 4574747000 4739562000 -1166000 3842000 -172372000 2676000 1979952000 -24.03 1315.75 4536000 0.8707807326 0.871 -0.0182658229 -0.0159055266 -0.0129960613 -0.0017933502 -0.0300530229 -0.0004047709 0.0009289596 -0.0518259145 -21.4685620558 -1.1210034432 -0.1500916651 -0.0066538951 -0.0123787057 0.9876978265 1.0765506386 -0.3364035292 1.0184591188 -0.0749841622 -0.1497607656 0.0 0.0752688172 200
FY2025 Consolidated Japanese GAAP 3038094000 1829000 42693000 -75274000 -75274000 -86985000 5479347000 680380000 4798967000 4823419000 4798967000 -94780000 -50189000 -128982000 -144969000 2140452000 -20.9 1332.24 4536000 0.8758282693 0.876 -0.015685459 -0.0137377684 0.0006020222 0.0140525606 -0.0247767186 -0.0311971914 -0.0477170884 0.0004511441 -0.9606116076 -0.286499766 -1.8573739123 -0.050228449 -0.049342796 -1.4750567632 0.7308034756 0.4756104502 -12.0891914633 -0.11311378 -1.8748430306 0.0 -0.0362694301 186
FY2024 Consolidated Japanese GAAP 3036724000 46435000 59836000 87796000 87796000 172498000 5769121000 721069000 5048052000 5060791000 5048052000 199513000 -186440000 -245966000 13073000 2413446000 23.89 37.5 895.875 4063689000.000 1401.38 4536000 0.8750123286 0.875 0.0173920554 0.0152182629 0.0152911493 0.0197041285 0.028911419 0.0657000768 0.0043049681 0.0354820373 -0.7359637451 -0.673772476 -0.1784938992 -0.0022124165 -0.0119645399 4.0594053333 -0.2089928734 -0.3841097987 1.0595787152 -0.087806495 -0.1781905745 0.0 -0.0102564103 193
FY2023 Consolidated Japanese GAAP 2932667000 175866000 183418000 106872000 106872000 60078000 5781913000 672732000 5109181000 5206622000 5109181000 -65213000 -154211000 -177707000 -219424000 2645761000 29.07 27.1 787.797 3573447192.000 1389.73 4536000 0.8836488892 0.884 0.0209176383 0.0184838478 0.0599679404 0.0625430709 0.0364419145 -0.0222367558 -0.0748206326 -0.0849770048 -0.4239756313 -0.4262055071 -0.5081528117 -0.0226155823 -0.0202046624 -1.1724732548 -0.5828851207 -0.2760348975 -1.7817558011 -0.1303098296 -0.5081218274 0.0 0.0893854749 195
FY2022 Consolidated Japanese GAAP 3205020000 305310000 319658000 217287000 217287000 185507000 5915700000 701160000 5214539000 5265187000 5214539000 378105000 -97424000 -139265000 280681000 3042188000 59.1 13.0 768.30 3485008800.00 1418.39 4536000 0.8814745508 0.881 0.0416694553 0.0367305644 0.095259936 0.0997366631 0.0677958328 0.1179727428 0.0875754285 0.0025763392 0.4105792287 0.4806864766 1.4378660384 0.0138091372 0.0042556084 2.6103525323 0.5833892811 0.5135272029 3.1737827309 0.049366504 1.494723512 0.0 0.0 179
FY2021 Consolidated Japanese GAAP 3196784000 216443000 215885000 89130000 89130000 98545000 5835122000 642680000 5192442000 5211309000 5192442000 104728000 -233849000 -286275000 -129121000 2899071000 23.69 36.1 855.209 3879228024.000 1412.38 4536000 0.8898600578 0.89 0.0171653338 0.0152747449 0.0677064825 0.0675319321 0.0278811456 0.0327604242 -0.0403909054 -0.0485679787 -0.0130143139 -0.0703828101 -0.5569022431 -0.0438652663 -0.0300288127 -0.6117878193 0.6372955174 0.3993189029 0.6556470303 -0.1278397912 -0.5217040178 0.0 -0.0376344086 179
FY2020 Consolidated Japanese GAAP 3359971000 219297000 232230000 201152000 201152000 192553000 6102824000 749632000 5353192000 5379295000 5353192000 269770000 -644737000 -476584000 -374967000 3324012000 49.53 13.4 663.702 3010552272.000 1401.8 4536000 0.8771663741 0.877 0.0375760854 0.0329604786 0.0652675276 0.069116668 0.0598671834 0.0802893835 -0.1115982846 -0.0213886673 0.1440547985 -0.090207478 0.4255281453 -0.0444179197 -0.0409904979 2.0429535046 -9.9831271248 -0.9852455397 -3.3373206338 -0.2031194262 0.4512159391 0.0 -0.0606060606 186
FY2019 Consolidated Japanese GAAP 3433407000 191684000 255256000 141107000 141107000 103549000 6386499000 804498000 5582001000 5604504000 5582001000 88654000 71772000 -240063000 160426000 4171280000 34.13 22.8 778.164 3529751904.000 1350.01 4536000 0.8740314529 0.874 0.0252789278 0.022094578 0.0558290934 0.0743448126 0.0410982444 0.0258209994 0.0467250169 0.0386424166 -0.0342353599 0.2457589068 -0.1700808705 -0.0213964314 -0.0109574274 -0.5068147176 10.4811096433 0.2091484105 -0.0683090575 -0.0190262272 -0.1655256724 -0.0790697674 198
FY2018 Consolidated Japanese GAAP 3305668000 198479000 204900000 170025000 170025000 108731000 6526135000 882292000 5643843000 5628789000 5643843000 179758000 -7570000 -303550000 172188000 4252183000 40.9 22.8 932.52 1364.97 0.8648063517 0.865 0.0301257494 0.0260529395 0.0600420248 0.0619844461 0.0514343848 0.0543787216 0.0520887155 -0.0428374699 0.1025141092 0.1088562383 1.7017686037 -0.0102461518 -0.033366897 0.0251675269 0.9467156573 0.0337849022 4.1743847102 -0.0297931052 1.7956254272 0.0643564356 215
FY2017 Consolidated Japanese GAAP 3453612000 180024000 184785000 62931000 62931000 82137000 6593695000 755033000 5838661000 5762314000 5838661000 175345000 -142068000 -314164000 33277000 4382759000 14.63 60.2 880.726 1362.49 0.8854915188 0.885 0.0107783274 0.0095441175 0.0521262956 0.0535048523 0.0182217921 0.0507714821 0.0096354194 -0.0434763101 -0.481388656 -0.4771754999 -0.6827562913 -0.0324120278 -0.0382210322 0.0178439784 -1.011354466 0.0507608078 -0.6725929278 -0.0611253234 -0.6716786355 -0.0098039216 202

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