Company profile

ARGO GRAPHICS Inc.

EDINET
E05018
Securities
7595
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Broadly stable
Cash generation Above average Current Top 33% 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 ¥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.

Revenue ¥71.53B up 2.9% year over year
Operating income ¥10.75B up 5.3% year over year
Net income ¥19.19B up 157.7% year over year
Total assets¥80.97B
Total equity—
Operating cash flow¥4.66B
Free cash flow¥17.61B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 3%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Below average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 36%

Cash generation Above average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 5%

Profitability Industry position history Improving
2026 Top 15% 2025 Top 36% 2024 Top 33% 2023 Top 35% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 39% 2025 Top 46% 2024 Top 43% 2023 Bottom 49% 2022 Bottom 49%
Growth Industry position history Broadly stable
2026 Bottom 45% 2025 Top 28% 2024 Top 38% 2023 Top 49% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Top 33% 2025 Top 40% 2024 Top 22% 2023 Bottom 45% 2022 Top 29%
Profitability Operating margin 15.0% Industry median 8.9% Top 28% Comparison sample 344
Profitability ROE 37.4% Industry median 11.4% Top 3% Comparison sample 347
Financial strength Equity ratio 60.3% Industry median 66.2% Bottom 62% Comparison sample 347
Growth Revenue growth +2.9% Industry median +8.7% Bottom 76% Comparison sample 329
Growth 3-year revenue CAGR +10.3% Industry median +7.9% Top 36% Comparison sample 278
Cash generation Operating cash flow margin 6.5% Industry median 8.2% Bottom 61% Comparison sample 344
Cash generation Free cash flow margin 24.6% Industry median 4.1% Top 5% 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 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

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