Company profile

SAKURA KCS Corporation

EDINET
E05090
Securities
4761
Industry
Information & Communication
Latest annual securities report
2026-06-19 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 Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Below average Current Bottom 31% 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 ¥23.79 billion, up 5.6% year over year. Operating income was ¥1.4 billion, up 2.0% year over year. Operating margin was 5.9%. Net income was ¥1.22 billion, up 6.9% year over year. ROE was 5.8%; equity ratio was 78.3%; free cash flow was -¥702 million.

Revenue ¥23.79B up 5.6% year over year
Operating income ¥1.4B up 2.0% year over year
Net income ¥1.22B up 6.9% year over year
Total assets¥26.9B
Total equity—
Operating cash flow¥1.1B
Free cash flow-¥702M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 84%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 35% 2024 Bottom 33% 2023 Bottom 32% 2022 Bottom 28%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 21% 2024 Top 20% 2023 Top 22% 2022 Top 24%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 17% 2024 Bottom 15% 2023 Bottom 17% 2022 Bottom 37%
Cash generation Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 16% 2024 Top 29% 2023 Top 44% 2022 Bottom 25%
Profitability Operating margin 5.9% Industry median 8.9% Bottom 67% Comparison sample 344
Profitability ROE 5.8% Industry median 11.4% Bottom 72% Comparison sample 347
Financial strength Equity ratio 78.3% Industry median 66.2% Top 20% Comparison sample 347
Growth Revenue growth +5.6% Industry median +8.7% Bottom 64% Comparison sample 329
Growth 3-year revenue CAGR +0.3% Industry median +7.9% Bottom 84% Comparison sample 278
Cash generation Operating cash flow margin 4.6% Industry median 8.2% Bottom 68% Comparison sample 344
Cash generation Free cash flow margin -3.0% Industry median 4.1% Bottom 73% 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 23790000000 1404000000 1605000000 1224000000 1224000000 1615000000 26904000000 5836000000 21067000000 19373000000 21067000000 1098000000 -1800000000 -708000000 -702000000 2293000000 109.32 11.7 1279.044 14325292800.000 1881.12 11200000 0.7830434136 0.783 0.0581003465 0.0454950937 0.0590163934 0.0674653216 0.0514501892 0.0461538462 -0.0295081967 0.055597462 0.0196078431 0.0750167448 0.0689956332 0.0527469087 0.0604550488 2.0584958217 0.7194513716 -0.2 0.8841010401 -0.3807723467 0.0690397027 0.0 0.0134357006 1056
FY2025 Consolidated Japanese GAAP 22537000000 1377000000 1493000000 1145000000 1145000000 987000000 25556000000 5690000000 19866000000 18563000000 19866000000 359000000 -6416000000 -590000000 -6057000000 3703000000 102.26 11.3 1155.538 12942025600.000 1773.88 11200000 0.7773516982 0.777 0.0576361623 0.0448035686 0.0610995252 0.0662466167 0.0508053423 0.0159293606 -0.2687580423 -0.0101892925 0.2218278616 0.2379767828 0.2793296089 0.0544644331 0.0357664234 -0.8792871553 -11.174573055 -0.1281070746 -3.475275848 -0.6422567868 0.2795295295 0.0 -0.0028708134 1042
FY2024 Consolidated Japanese GAAP 22769000000 1127000000 1206000000 895000000 895000000 1571000000 24236000000 5056000000 19180000000 17720000000 19180000000 2974000000 -527000000 -523000000 2447000000 10351000000 79.92 18.1 1446.552 16201382400.000 1712.67 11200000 0.7913847169 0.791 0.0466631908 0.0369285361 0.0494971233 0.052966753 0.0393078308 0.1306161887 0.1074706838 -0.0347210446 0.1349446123 0.161849711 0.1965240642 0.0626096107 0.0755341221 0.7062535858 -1.6218905473 -0.0096525097 0.5869001297 0.2281680114 0.1953335328 0.0 -0.0279069767 1045
FY2023 Consolidated Japanese GAAP 23588000000 993000000 1038000000 748000000 748000000 660000000 22808000000 4975000000 17833000000 17049000000 17833000000 1743000000 -201000000 -518000000 1542000000 8428000000 66.86 12.1 809.006 9060867200.000 1592.36 11200000 0.7818747808 0.782 0.0419447092 0.0327955103 0.0420976768 0.0440054265 0.0317110395 0.0738935052 0.0653722232 -0.0486408002 0.2124542125 0.1822323462 0.2425249169 0.0233768565 0.0283720662 10.320855615 0.6417112299 0.0896309315 3.0614973262 0.1384573821 0.2436755952 0.0 -0.0146654445 1075
FY2022 Consolidated Japanese GAAP 24794000000 819000000 878000000 602000000 602000000 620000000 22287000000 4946000000 17341000000 16468000000 17341000000 -187000000 -561000000 -569000000 -748000000 7403000000 53.76 14.8 795.648 8911257600.000 1548.42 11200000 0.7780769058 0.778 0.0347154143 0.0270112622 0.0330321852 0.0354117932 0.0242800678 -0.0075421473 -0.0301685892 0.0055154514 0.0211970075 -0.0101465614 -0.1820652174 -0.0235278654 0.0313429285 -1.2579310345 -3.2897959184 -0.0106571936 -1.7711340206 -0.1512267828 -0.1821086262 0.0 -0.0117753623 1091
FY2021 Consolidated Japanese GAAP 24658000000 802000000 887000000 736000000 736000000 1262000000 22824000000 6010000000 16814000000 15960000000 16814000000 725000000 245000000 -563000000 970000000 8722000000 65.73 13.1 861.063 9643905600.000 1501.39 11200000 0.736680687 0.737 0.0437730463 0.0322467578 0.0325249412 0.0359720983 0.0298483251 0.0294022224 0.0393381458 0.0346158688 0.030848329 0.049704142 0.55602537 0.0593149541 0.0719112584 -0.5666467424 3.2072072072 0.0225694444 -0.3790012804 0.0490738513 0.5539007092 0.0 -0.0045085663 1104
FY2020 Consolidated Japanese GAAP 23833000000 778000000 845000000 473000000 473000000 312000000 21546000000 5860000000 15686000000 15358000000 15686000000 1673000000 -111000000 -576000000 1562000000 8314000000 42.3 17.9 757.17 8480304000.00 1400.64 11200000 0.7280237631 0.728 0.0301542777 0.0219530307 0.0326438132 0.0354550413 0.0198464314 0.070196786 0.0655393782 0.086033265 0.4904214559 0.4177852349 0.2317708333 0.0433393056 0.0086162551 1.4895833333 0.704787234 -0.1731160896 4.277027027 0.1345524017 0.2339556593 0.0 0.0036199095 1109
FY2019 Consolidated Japanese GAAP 21945000000 522000000 596000000 384000000 384000000 318000000 20651000000 5098000000 15552000000 15063000000 15552000000 672000000 -376000000 -491000000 296000000 7328000000 34.28 23.5 805.580 9022496000.000 1388.73 11200000 0.7530870176 0.753 0.024691358 0.0185947412 0.0237867396 0.0271588061 0.0174982912 0.0306220096 0.0134882661 0.0198912488 1.25 0.9163987138 0.8373205742 0.0298723319 0.0119070857 -0.6487192891 0.1047619048 0.0315581854 -0.8017414601 -0.0259205104 0.8311965812 -0.0203900709 1105
FY2018 Consolidated Japanese GAAP 21517000000 232000000 311000000 209000000 209000000 229000000 20052000000 4683000000 15369000000 14814000000 15369000000 1913000000 -420000000 -507000000 1493000000 7523000000 18.72 37.2 696.384 1372.32 0.7664572113 0.766 0.0135988028 0.0104229005 0.0107821722 0.0144536878 0.00971325 0.0889064461 0.0693869963 -0.0671551201 -0.4436450839 -0.36400818 -0.3406940063 -0.0454610368 0.006285602 0.7911985019 -1.3255813953 0.0576208178 -0.366836302 0.1506576935 -0.3392163784 0.0008873114 1128
FY2017 Consolidated Japanese GAAP 23066000000 417000000 489000000 317000000 317000000 558000000 21007000000 5733000000 15273000000 14738000000 15273000000 1068000000 1290000000 -538000000 2358000000 6538000000 28.33 22.5 637.425 1363.81 0.7270433665 0.727 0.0207555817 0.015090208 0.0180785572 0.0212000347 0.0137431718 0.0463019162 0.1022283881 -0.0203856281 0.0719794344 0.0584415584 0.1872659176 0.0464259029 0.0285541114 0.7508196721 14.5789473684 -0.0286806883 3.5786407767 0.3857566766 0.1873428332 0.0071492404 1127

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