Company profile

ORACLE CORPORATION JAPAN

EDINET
E05027
Securities
4716
Industry
Information & Communication
Latest annual securities report
2026-08-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 6% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Strong Current Top 13% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥285.07 billion, up 8.2% year over year. Operating income was ¥89.8 billion, up 3.4% year over year. Operating margin was 31.5%. Net income was ¥63.54 billion, up 4.6% year over year. ROE was 31.0%; equity ratio was 55.6%; free cash flow was ¥42.58 billion.

Revenue ¥285.07B up 8.2% year over year
Operating income ¥89.8B up 3.4% year over year
Net income ¥63.54B up 4.6% year over year
Total assets¥368.42B
Total equity—
Operating cash flow¥74.71B
Free cash flow¥42.58B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 6%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 51%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 6% 2025 Top 4% 2024 Top 5% 2023 Top 4% 2022 Top 4%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 32% 2024 Bottom 38% 2023 Bottom 35% 2022 Bottom 29%
Growth Industry position history Improving
2026 Bottom 50% 2025 Bottom 46% 2024 Bottom 44% 2023 Bottom 35% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 9% 2024 Top 30% 2023 Top 5% 2022 Top 6%
Profitability Operating margin 31.5% Industry median 8.9% Top 7% Comparison sample 344
Profitability ROE 31.0% Industry median 11.4% Top 6% Comparison sample 347
Financial strength Equity ratio 55.6% Industry median 66.2% Bottom 69% Comparison sample 347
Growth Revenue growth +8.2% Industry median +8.7% Bottom 52% Comparison sample 329
Growth 3-year revenue CAGR +7.9% Industry median +7.9% Bottom 51% Comparison sample 278
Cash generation Operating cash flow margin 26.2% Industry median 8.2% Top 11% Comparison sample 344
Cash generation Free cash flow margin 14.9% Industry median 4.1% Top 14% 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 Standalone Japanese GAAP 285073000000 89795000000 91373000000 63537000000 368416000000 163687000000 204728000000 204697000000 204728000000 74707000000 -32129000000 -24331000000 42578000000 84968000000 495.97 17.37 8614.9989 1105412658021.1719 1597.24 858.0 128312571 0.5556979067 0.556 0.3103483647 0.1724599366 0.3149894939 0.3205249182 0.2228797536 0.2620626997 0.1493582346 1.7299433433 0.0818299116 0.0341233647 0.0448121298 0.0463071223 0.164388454 0.2507743721 0.1217435697 -15.4258691207 0.7295473745 -0.3413362622 0.2754893719 0.0463943626 3.5157894737 0.0000631311 -0.0713020372 0.0308289812 2097 12982722
FY2025 Standalone Japanese GAAP 263510000000 86832000000 87454000000 60725000000 316403000000 152722000000 163681000000 163639000000 163681000000 66599000000 -1956000000 -89964000000 64643000000 66616000000 473.98 35.64 16892.6472 2167402162785.6312 1278.26 190.0 128304471 0.5173181038 0.517 0.3709960228 0.191922959 0.3295207013 0.331881143 0.2304466624 0.2527380365 0.2453151683 0.4008607958 0.077565408 0.0878476572 0.0894029423 0.0921173318 -0.0698379287 -0.1465835919 -0.1710665522 0.9729793201 -3.3483976993 7.1271058587 -0.2751566852 0.0917173392 -0.7181008902 0.0000865204 0.000443066 0.084872349 2258 12594448
FY2024 Standalone Japanese GAAP 244542000000 79820000000 80277000000 55603000000 340159000000 148363000000 191795000000 191735000000 191795000000 80343000000 -72389000000 -20689000000 7954000000 91904000000 434.16 25.64 11131.8624 1428144152804.1504 1496.49 674.0 128293371 0.5638392634 0.564 0.2899084961 0.1634617929 0.3264060979 0.3282748976 0.2273760745 0.3285447899 0.03252611 1.5524230698 0.0776858193 0.0729071455 0.0749320443 0.0691034244 0.2104656335 0.23060685 0.1861896888 -96.4279946164 0.0872231536 -0.8812640881 -0.1207967015 0.0694122863 3.1604938272 0.0001504591 -0.0587989992 0.0301110773 2257 11609152
FY2023 Standalone Japanese GAAP 226914000000 74396000000 74681000000 52009000000 281015000000 125161000000 155854000000 155768000000 155854000000 67732000000 -743000000 -22666000000 66989000000 104531000000 405.98 26.31 10681.3338 1370138170235.8998 1217.05 162.0 128274071 0.5546109638 0.554 0.3337033377 0.1850755298 0.3278598941 0.3291158765 0.2292013714 0.2984919397 0.2952175714 0.3990344352 0.0569329874 0.0161583325 0.0154739404 0.0161580243 0.1863780671 0.2433010251 0.2757717881 -1.0074422798 0.8456331045 -0.5619515321 0.7380699012 0.0160931047 0.0125 0.000137225 -0.0131687243 0.0046369205 2398 11269806
FY2022 Standalone Japanese GAAP 214691000000 73213000000 73543000000 51182000000 236868000000 111513000000 125355000000 125243000000 125355000000 53091000000 99835000000 -146832000000 152926000000 60142000000 399.55 19.57 7819.1935 1002862164376.1385 977.41 160.0 128256471 0.5292188054 0.529 0.4082964381 0.2160781532 0.3410156923 0.3425527852 0.2383984424 0.2472902916 0.7123074558 0.4004505068 0.0295794708 0.0325651585 0.0372193388 0.0408134215 -0.2908122479 -0.4302019555 -0.1850709155 2.9919988826 -5.9539190149 9.1747172322 0.1144837299 0.0407116066 -0.8603839442 0.0001208662 0.0095554632 0.0447114706 2430 11217790
FY2021 Standalone Japanese GAAP 208523000000 70904000000 70904000000 49175000000 333999000000 113999000000 219999000000 219881000000 219999000000 65148000000 -50118000000 -21115000000 15030000000 53964000000 383.92 25.97 9970.4024 1278614085036.7304 1717.3 1146.0 128240971 0.6586816128 0.658 0.2235237433 0.1472309797 0.340029637 0.340029637 0.2358253046 0.3124259674 0.0720783798 2.9849968743 -0.013408593 0.0296086546 0.0297282774 0.0312250975 0.1355141617 0.1496483105 0.5398142239 -0.6386999738 -0.2350119904 0.2818763326 -0.1019620243 0.0306023838 6.6912751678 0.000442332 -0.0387380192 0.0040943876 2407 10737692
FY2020 Standalone Japanese GAAP 211357000000 68865000000 68857000000 47686000000 294139000000 102776000000 191362000000 191206000000 191362000000 42309000000 -30584000000 -17097000000 11725000000 60091000000 372.52 33.77 12580.0004 1612558180453.7084 1493.01 149.0 128184271 0.6505835676 0.65 0.2491926297 0.16212063 0.3258231334 0.3257852827 0.2256182667 0.2001778981 0.0554748601 0.3999785246 0.0443107086 0.1047211127 0.1055327211 0.0997693727 0.0913519691 0.1938635456 -0.0691703518 0.6278322665 -0.0623873734 1.319264806 -0.0826501794 0.0991384397 0.0955882353 0.0006674537 -0.0450038139 0.0217889258 2504 10693907
FY2019 Standalone Japanese GAAP 202389000000 62337000000 62284000000 43360000000 269518000000 109230000000 160288000000 160078000000 160288000000 45453000000 -82178000000 -16093000000 -36725000000 65505000000 338.92 22.39 7588.4188 972067122113.2948 1251.45 136.0 128098771 0.5947209463 0.594 0.2705130765 0.1608797928 0.3080058699 0.3077439979 0.2142408925 0.2245823637 -0.1814574903 0.4012746371 0.0911575849 0.1129818422 0.1126513988 0.1189388661 0.1395676274 0.2196157504 -0.1066802932 -2.9210341764 -0.2048364154 -1.3921139453 -0.4464023123 0.1176257214 0.1239669421 0.0500600721 2622 10465867
FY2018 Standalone Japanese GAAP 185481000000 56009000000 55978000000 38751000000 236509000000 105083000000 131425000000 131162000000 131425000000 50881000000 42778000000 -13357000000 93659000000 118326000000 303.25 27.34 8290.8550 1025.38 121.0 0.5556870986 0.555 0.2948525775 0.1638457733 0.3019662391 0.3017991061 0.2089216685 0.2743192025 0.5049519897 0.3990107172 0.0709683007 0.0663506207 0.0662070016 0.0657590759 0.1900961601 0.2424018982 0.1808898276 1.6533928793 0.8001316794 0.5818372207 2.1117948718 0.063624566 0.0614035088 0.0309661437 2497
FY2017 Standalone Japanese GAAP 173190000000 52524000000 52502000000 36360000000 198731000000 92948000000 105783000000 105221000000 105783000000 43087000000 16122000000 -66829000000 59209000000 38025000000 285.11 22.87 6520.4657 824.79 114.0 0.5322923952 0.529 0.3437225263 0.1829608868 0.3032738611 0.303146833 0.2099428373 0.2487845719 0.3418730874 0.3998456736 0.0175496319 0.0457740169 0.044337915 0.0831744519 -0.1104332101 -0.2234799269 -0.0266564258 1.2319511985 -4.9083193352 3.3459328817 -0.166922268 0.0814368078 -0.7828571429 -0.0312 2422

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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