Company profile
F&M CO.,LTD.
Industry position
Services
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 ¥25.34 billion, up 22.1% year over year. Operating income was ¥5.35 billion, up 33.1% year over year. Operating margin was 21.1%. Net income was ¥2.83 billion, up 55.7% year over year. ROE was 18.3%; equity ratio was 74.7%; free cash flow was ¥1.51 billion.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 12% / ROE Top 21%
Equity ratio Top 19%
Revenue growth Top 13% / 3-year revenue CAGR Top 14%
Operating cash flow margin Top 13% / Free cash flow margin Top 36%
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 | 25339483000 | 5347674000 | 3900385000 | 2825711000 | 2825711000 | 2816571000 | 12205213000 | 5218670000 | 15423443000 | 15391000000 | 15423443000 | 5197742000 | -3685531000 | -606341000 | 1512211000 | 6740850000 | 191.02 | 11.27 | 2152.7954 | 33829888033.7600 | 1042.65 | 15714400 | 1.2636766765 | 0.747 | 0.1832088335 | 0.2315167298 | 0.2110411645 | 0.1539252004 | 0.1115141536 | 0.2051242324 | 0.0596780526 | 0.2209992546 | 0.3307478223 | 0.4225413344 | 0.5574344788 | 0.2186524964 | 0.1672458708 | 0.3884126168 | -0.2680572343 | -1.6933406181 | 0.8062311056 | 0.1552479777 | 0.5479740681 | 0.0 | 0.0633727175 | 990 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 20753070000 | 4018548000 | 2741843000 | 1814337000 | 1814337000 | 1820629000 | 10015335000 | 4092179000 | 13213534000 | 13171952000 | 13213534000 | 3743658000 | -2906439000 | -225126000 | 837219000 | 5834981000 | 123.4 | 16.48 | 2033.632 | 31957306700.800 | 893.25 | 15714400 | 1.3193302071 | 0.764 | 0.1373089894 | 0.1811558974 | 0.193636315 | 0.132117465 | 0.087424993 | 0.1803905639 | 0.040341935 | 0.1719529833 | 0.2484184869 | 0.278900754 | 0.1274650172 | 0.1885623422 | 0.1373118848 | 0.1482088422 | -0.2001617868 | 0.5711706014 | -0.0017979629 | 0.1171941429 | 0.1189698948 | 0.0 | 0.1163069544 | 931 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 17708108000 | 3218911000 | 2143906000 | 1609218000 | 1609218000 | 1575450000 | 8426428000 | 3584547000 | 11618215000 | 11582925000 | 11618215000 | 3260433000 | -2421706000 | -524978000 | 838727000 | 5222889000 | 110.28 | 18.46 | 2035.7688 | 31990885230.7200 | 796.17 | 15714400 | 1.3787829196 | 0.764 | 0.138508196 | 0.1909727348 | 0.1817761107 | 0.1210691735 | 0.0908746434 | 0.1841209123 | 0.0473640098 | 0.1575970372 | -0.1125486988 | -0.1821139086 | -0.144643103 | 0.1375305259 | 0.0993562952 | 0.0919182657 | -0.2756422311 | -0.1218365555 | -0.2287901121 | 0.0639111942 | -0.1445857896 | 0.0 | 0.2157434402 | 834 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 15297299000 | 3627141000 | 2621277000 | 1881341000 | 1881341000 | 1895243000 | 7407650000 | 2965310000 | 10568198000 | 10499140000 | 10568198000 | 2985968000 | -1898421000 | -467963000 | 1087547000 | 4909140000 | 128.92 | 15.23 | 1963.4516 | 30854463823.0400 | 724.22 | 15714400 | 1.4266600069 | 0.781 | 0.1780190909 | 0.2539727174 | 0.2371098976 | 0.1713555445 | 0.1229851754 | 0.1951957663 | 0.0710940539 | 0.1843402726 | 0.1276049787 | 0.1615248443 | 0.2151583715 | 0.1531062099 | 0.1562560893 | 0.0362867359 | -0.1162638502 | -0.1775557244 | -0.0789112397 | 0.1444401239 | 0.2135931469 | 0.0 | 0.1245901639 | 686 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 12916304000 | 3216677000 | 2256755000 | 1548227000 | 1548227000 | 1534433000 | 6424083000 | 2912131000 | 9140015000 | 9084859000 | 9140015000 | 2881411000 | -1700692000 | -397402000 | 1180719000 | 4289556000 | 106.23 | 15.39 | 1634.8797 | 25691153557.6800 | 626.34 | 15714400 | 1.4227734916 | 0.758 | 0.1693899846 | 0.2410035798 | 0.2490400505 | 0.1747214219 | 0.119866101 | 0.2230832442 | 0.0914130699 | 0.3324073959 | 0.538246013 | 0.8239484487 | 0.8356405897 | 0.2770247061 | 0.1453091709 | 0.6860255963 | -0.2950943511 | 0.0573978714 | 1.9829996766 | 0.22340627 | 0.8211897823 | 0.0058439106 | 0.103074141 | 610 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 9693960000 | 2091133000 | 1237291000 | 843426000 | 843426000 | 857965000 | 5030508000 | 1763464000 | 7980391000 | 7894254000 | 7980391000 | 1708996000 | -1313180000 | -421601000 | 395816000 | 3506240000 | 58.33 | 26.33 | 1535.8289 | 23994408487.5900 | 549.13 | 15623100 | 1.5863986301 | 0.817 | 0.1056873028 | 0.1676621924 | 0.2157150432 | 0.1276352492 | 0.0870053105 | 0.17629493 | 0.040831198 | 0.1370884621 | 0.2065365775 | 0.2795917439 | 0.2698775481 | 0.2381831903 | 0.0650485928 | 1.8816529834 | -0.4387135085 | -0.0425603996 | 2.2381437978 | -0.0073003447 | 0.2674923946 | 0.0040939882 | 0.1331967213 | 553 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 8525247000 | 1733170000 | 966942000 | 664179000 | 664179000 | 644894000 | 4062814000 | 1434883000 | 7492983000 | 7410516000 | 7492983000 | 593061000 | -912746000 | -404390000 | -319685000 | 3532025000 | 46.02 | 22.82 | 1050.1764 | 16340114678.1600 | 517.04 | 15559400 | 1.8442840356 | 0.836 | 0.0886401317 | 0.1634775798 | 0.2032985085 | 0.1134209953 | 0.0779073029 | 0.0695652572 | -0.0374986203 | 0.1177916329 | -0.1896079874 | -0.3190443796 | -0.3429909399 | 0.1742301475 | 0.0403598906 | -0.6017811244 | -2.1539580576 | -0.1014929357 | -1.2664292554 | -0.1701264068 | -0.3438836612 | 0.0007911443 | 0.0517241379 | 488 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 7626866000 | 2138681000 | 1419978000 | 1010913000 | 1010913000 | 1015440000 | 3459981000 | 1717226000 | 7202299000 | 7098480000 | 7202299000 | 1489284000 | -289397000 | -367129000 | 1199887000 | 4256100000 | 70.14 | 16.72 | 1172.7408 | 18232718491.6800 | 497.18 | 15547100 | 2.0816007371 | 0.804 | 0.1403597657 | 0.2921729917 | 0.2804141308 | 0.1861810605 | 0.1325463172 | 0.1952681481 | 0.157323729 | 0.1354943887 | 0.161183748 | 0.2207818111 | 0.2287911957 | 0.0819409001 | 0.1073294727 | 0.3610400055 | 0.5901792099 | -0.920622963 | 2.0919344448 | 0.2432584173 | 0.2264381885 | 0.061784897 | 464 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 6716780000 | 1841811000 | 1163171000 | 822689000 | 822689000 | 865305000 | 3197939000 | 1470186000 | 6504206000 | 6400546000 | 6504206000 | 1094225000 | -706155000 | -191151000 | 388070000 | 3423343000 | 57.19 | 22.54 | 1289.0626 | 449.27 | 2.0338743172 | 0.811 | 0.1264856925 | 0.2572560014 | 0.2742104103 | 0.1731739018 | 0.1224826479 | 0.1629091618 | 0.0577761963 | 0.0369768379 | -0.0120317062 | -0.0591667206 | -0.0460404409 | 0.0828064794 | 0.0977066354 | 0.0016770521 | -0.7949001456 | 0.4700378166 | -0.4447973447 | 0.0610335347 | -0.0474683544 | 0.0504807692 | 437 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 6477271000 | 1864241000 | 1236320000 | 862394000 | 862394000 | 866541000 | 2953380000 | 1365038000 | 5925268000 | 5859352000 | 5925268000 | 1092393000 | -393423000 | -360688000 | 698970000 | 3226423000 | 60.04 | 16.47 | 988.8588 | 409.58 | 2.0062667181 | 0.807 | 0.1455451466 | 0.2920023837 | 0.2878127224 | 0.190870507 | 0.1331415653 | 0.1686501923 | 0.1079111867 | 0.1416652669 | 0.1669973984 | 0.1731193672 | 0.2111322705 | 0.0796687931 | 0.111965863 | -0.0031791889 | 0.2358967686 | -0.7236274318 | 0.2030568249 | 0.117127938 | 0.2107279693 | 0.0947368421 | 416 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp