Company profile
ARGO GRAPHICS Inc.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥71.53 billion, up 2.9% year over year. Operating income was ¥10.75 billion, up 5.3% year over year. Operating margin was 15.0%. Net income was ¥19.19 billion, up 157.7% year over year. ROE was 37.4%; equity ratio was 60.3%; free cash flow was ¥17.61 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 28% / ROE Top 3%
Equity ratio Bottom 62%
Revenue growth Bottom 76% / 3-year revenue CAGR Top 36%
Operating cash flow margin Bottom 61% / Free cash flow margin Top 5%
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 | 71526005000 | 10745268000 | 11419358000 | 19190410000 | 19190410000 | 13102025000 | 80966517000 | 29587803000 | 51378714000 | 45169104000 | 51378714000 | 4663332000 | 12947326000 | -21447420000 | 17610658000 | 32213267000 | 263.53 | 5.4 | 1423.062 | 113844960000.000 | 710.03 | 80000000 | 0.6345674225 | 0.603 | 0.3735089594 | 0.2370166176 | 0.1502288294 | 0.1596532338 | 0.2682997603 | 0.0651977138 | 0.2462133597 | 0.0285348885 | 0.0534949325 | 0.0457339258 | 1.5767724835 | -0.063869042 | -0.1389510247 | -0.2779496282 | 74.2029128903 | -8.5052424727 | 1.8035355385 | -0.1027836094 | -0.2461309609 | 2.5787778474 | 0.0274442539 | 1198 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 69541642000 | 10199639000 | 10919946000 | 7447460000 | 7447460000 | 9471678000 | 86490588000 | 26820678000 | 59669909000 | 47264719000 | 59669909000 | 6458458000 | -176869000 | -2256378000 | 6281589000 | 35903565000 | 349.57 | 14.8 | 5173.636 | 115651459144.000 | 2684.06 | 22354000 | 0.6899006051 | 0.661 | 0.124810983 | 0.0861071727 | 0.1466695164 | 0.1570274398 | 0.1070935311 | 0.0928718077 | 0.0903284538 | 0.1685415345 | 0.1118796555 | 0.1273064603 | 0.1422188597 | 0.1523819816 | 0.1378298255 | -0.332531215 | 0.8108783774 | -0.2055439319 | -0.2813511345 | 0.1278719593 | 0.1426470108 | 0.0 | 0.0273127753 | 1166 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 59511485000 | 9173330000 | 9686759000 | 6520169000 | 6520169000 | 10374955000 | 75053749000 | 22611892000 | 52441857000 | 41982527000 | 52441857000 | 9676045000 | -935213000 | -1871668000 | 8740832000 | 31833015000 | 305.93 | 14.1 | 4313.613 | 96426505002.000 | 2353.14 | 22354000 | 0.6987240171 | 0.668 | 0.1243313905 | 0.0868733286 | 0.1541438598 | 0.1627712533 | 0.1095615241 | 0.1625912208 | 0.1468763887 | 0.1155339066 | 0.1799255489 | 0.181203028 | 0.2028178784 | 0.1458193332 | 0.1934378128 | 1.8752160265 | 0.5202796005 | -0.0138629179 | 5.1736364201 | 0.2781717731 | 0.2040695844 | 0.0 | 0.0548327138 | 1135 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 53347984000 | 7774499000 | 8200757000 | 5420745000 | 5420745000 | 5906519000 | 65502254000 | 21560410000 | 43941843000 | 37287673000 | 43941843000 | 3365328000 | -1949496000 | -1846076000 | 1415832000 | 24905115000 | 254.08 | 14.5 | 3684.160 | 82355712640.000 | 1961.49 | 22354000 | 0.6708447468 | 0.638 | 0.1233618035 | 0.0827566178 | 0.1457318237 | 0.1537219663 | 0.1016110562 | 0.0630825712 | 0.0265395596 | 0.1550111462 | 0.1776974418 | 0.1808674226 | 0.1998811351 | 0.1134115461 | 0.1024249572 | -0.4352535582 | -2.6191183405 | -0.3512694896 | -0.7387928176 | -0.0099474283 | 0.2021196064 | 0.0 | 0.0386100386 | 1076 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 46188285000 | 6601440000 | 6944689000 | 4517735000 | 4517735000 | 4735563000 | 58830227000 | 18970966000 | 39859260000 | 33523882000 | 39859260000 | 5959007000 | -538666000 | -1366179000 | 5420341000 | 25155346000 | 211.36 | 14.5 | 3064.720 | 68508750880.000 | 1769.01 | 22354000 | 0.6775302771 | 0.643 | 0.1133421694 | 0.0767927515 | 0.1429245533 | 0.1503560697 | 0.097811274 | 0.1290155502 | 0.1173531557 | 0.0638458097 | 0.1706416057 | 0.1578597858 | 0.1404136526 | 0.1187619729 | 0.0911648771 | 1.2990803304 | -1.0827829933 | 0.0543235839 | 1.3230553885 | 0.1942122779 | 0.1394070081 | 0.0 | -0.0076628352 | 1036 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 43416334000 | 5639164000 | 5997867000 | 3961488000 | 3961488000 | 5641285000 | 52585115000 | 16056025000 | 36529090000 | 30393571000 | 36529090000 | 2591909000 | -258628000 | -1444658000 | 2333281000 | 21064384000 | 185.5 | 17.1 | 3172.05 | 70908005700.00 | 1624.49 | 22354000 | 0.6946659715 | 0.66 | 0.1084474866 | 0.0753347787 | 0.1298857706 | 0.1381477073 | 0.0912441847 | 0.0596989373 | 0.0537420087 | -0.0990988983 | -0.0999970155 | -0.0860347183 | -0.0599723555 | 0.08928943 | 0.1299044503 | -0.5956522038 | 0.5106163561 | -0.0708166372 | -0.6032928677 | 0.0402932957 | -0.059997973 | 0.0 | 0.0275590551 | 1044 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 48192120000 | 6265717000 | 6562467000 | 4214225000 | 4214225000 | 4344099000 | 48274695000 | 15945333000 | 32329362000 | 27844583000 | 32329362000 | 6410098000 | -528477000 | -1349118000 | 5881621000 | 20248505000 | 197.34 | 18.0 | 3552.120 | 79404090480.000 | 1432.58 | 22354000 | 0.6696958313 | 0.634 | 0.1303528662 | 0.0872967711 | 0.1300153843 | 0.1361730299 | 0.0874463502 | 0.1330113305 | 0.1220452846 | 0.0668004886 | 0.2654297101 | 0.249918005 | 0.1937942444 | 0.0747083648 | 0.102203185 | 0.5005789196 | -0.8961332984 | -0.3346345459 | 0.4729693213 | 0.2916677325 | 0.1936849746 | 1.0 | 0.0293819656 | 1016 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 45174445000 | 4951454000 | 5250318000 | 3530110000 | 3530110000 | 3839961000 | 44918879000 | 15587298000 | 29331581000 | 24672445000 | 29331581000 | 4271750000 | -278713000 | -1010852000 | 3993037000 | 15676249000 | 165.32 | 14.3 | 2364.076 | 26423277452.000 | 1289.61 | 11177000 | 0.652990049 | 0.613 | 0.1203518487 | 0.0785885596 | 0.1096074119 | 0.1162231877 | 0.0781439595 | 0.094561206 | 0.088391501 | 0.1243948696 | 0.3194946993 | 0.3002956074 | 0.3666779456 | 0.1727027206 | 0.110119257 | 1.6584820623 | 0.3754862331 | -0.1422585679 | 2.440641937 | 0.2300200632 | -0.3166618443 | -0.0070422535 | 987 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 40176673000 | 3752538000 | 4037788000 | 2582986000 | 2582986000 | 3061807000 | 38303722000 | 11881712000 | 26422009000 | 22012701000 | 26422009000 | 1606838000 | -446288000 | -884959000 | 1160550000 | 12744710000 | 241.93 | 14.2 | 3435.406 | 2315.74 | 0.6898026516 | 0.645 | 0.0977588797 | 0.0674343344 | 0.0934009145 | 0.1005008055 | 0.0642906893 | 0.0399943022 | 0.0288861649 | 0.1529124038 | 0.2064436459 | 0.1939964669 | 0.2237342241 | 0.0956585758 | 0.0929526954 | -0.3715317827 | -1.3039026287 | -0.4572479626 | -0.7116843665 | 0.0249325234 | 0.2230423133 | 0.1081382386 | 994 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 34847984000 | 3110413000 | 3381742000 | 2110741000 | 2110741000 | 2306178000 | 34959542000 | 10784653000 | 24174888000 | 20178005000 | 24174888000 | 2556753000 | 1468523000 | -607281000 | 4025276000 | 12434682000 | 197.81 | 11.8 | 2334.158 | 2112.96 | 0.6915104323 | 0.645 | 0.0873113042 | 0.0603766777 | 0.0892566124 | 0.0970426869 | 0.0605699601 | 0.0733687493 | 0.1155095801 | 0.0241551187 | 0.2628877637 | 0.2436473347 | 0.2690034185 | 0.0517998348 | 0.0752660834 | 0.3422586142 | 3.6256116945 | -0.5051677473 | 1.9916425556 | 0.377275165 | 0.2597758247 | -0.008839779 | 897 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp