Company profile

Oricon Inc.

EDINET
E05143
Securities
4800
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 26% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Strong Current Top 17% 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 ¥6.43 billion, up 28.6% year over year. Operating income was ¥3.05 billion, up 12.5% year over year. Operating margin was 47.4%. Net income was ¥625.4 million, down 37.0% year over year. ROE was 10.8%; equity ratio was 81.8%; free cash flow was ¥1.01 billion.

Revenue ¥6.43B up 28.6% year over year
Operating income ¥3.05B up 12.5% year over year
Net income ¥625.4M down 37.0% year over year
Total assets¥7.1B
Total equity—
Operating cash flow¥1.13B
Free cash flow¥1.01B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 1% / ROE Bottom 52%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 43%

Cash generation Strong

Operating cash flow margin Top 21% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2026 Top 26% 2025 Top 12% 2024 Top 8% 2023 Top 5% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 13% 2024 Top 8% 2023 Top 10% 2022 Top 13%
Growth Industry position history Improving
2026 Top 27% 2025 Bottom 28% 2024 Bottom 31% 2023 Bottom 47% 2022 Top 46%
Cash generation Industry position history Broadly stable
2026 Top 17% 2025 Top 11% 2024 Top 9% 2023 Top 47% 2022 Top 9%
Profitability Operating margin 47.4% Industry median 8.9% Top 1% Comparison sample 344
Profitability ROE 10.8% Industry median 11.4% Bottom 52% Comparison sample 347
Financial strength Equity ratio 81.8% Industry median 66.2% Top 13% Comparison sample 347
Growth Revenue growth +28.6% Industry median +8.7% Top 11% Comparison sample 329
Growth 3-year revenue CAGR +9.1% Industry median +7.9% Top 43% Comparison sample 278
Cash generation Operating cash flow margin 17.5% Industry median 8.2% Top 21% Comparison sample 344
Cash generation Free cash flow margin 15.6% Industry median 4.1% Top 13% 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 6431592000 3049489000 1601019000 625400000 625400000 668009000 7096620000 1293008000 5803612000 5704701000 5803612000 1127104000 -121975000 -558775000 1005129000 3882371000 48.7 16.82 819.134 12387927308.800 452.08 15123200 0.8177994595 0.818 0.1077604774 0.0881264602 0.474142172 0.2489304359 0.0972387552 0.1752449471 0.1562799693 0.2863088813 0.1249136346 0.1435686633 -0.3696053835 0.0258806971 0.0258735754 -0.0670070494 0.4258919326 0.1160735331 0.0095792252 0.1299041507 -0.362732269 0.0 0.0481283422 196
FY2025 Consolidated Japanese GAAP 5000037000 2710865000 1400020000 992077000 992077000 925872000 6917588000 1260348000 5657239000 5600937000 5657239000 1208052000 -212460000 -632151000 995592000 3436018000 76.42 10.6 810.052 12250578406.400 438.44 15123200 0.8178051367 0.818 0.1753641662 0.1434137159 0.5421689879 0.280001928 0.1984139317 0.2416086121 0.1991169265 0.0237382673 0.0049013157 -0.1187593316 -0.0597647509 0.1475813093 0.090585103 -0.0779129978 -0.2884172226 -0.0594881146 -0.1306604449 0.1182854002 -0.0446305788 0.0 -0.0157894737 187
FY2024 Consolidated Japanese GAAP 4884097000 2697643000 1588692000 1055137000 1055137000 1130040000 6027972000 840629000 5187343000 5064837000 5187343000 1310128000 -164900000 -596657000 1145228000 3072577000 79.99 10.58 846.2942 12798676445.4400 399.22 15123200 0.8605453045 0.861 0.2034060597 0.1750401296 0.5523319869 0.325278552 0.2160352262 0.2682436487 0.2344810105 -0.0151380201 -0.0729730027 -0.0651183893 -0.0468466011 0.0897399996 0.1147341695 0.4567271983 0.8509433775 -0.0350919194 6.5344541795 0.2173414009 -0.0301891368 0.0 0.0052910053 190
FY2023 Consolidated Japanese GAAP 4959169000 2909994000 1699351000 1106996000 1106996000 1115084000 5531569000 878134000 4653435000 4605832000 4653435000 899364000 -1106291000 -576429000 -206927000 2524006000 82.48 12.0 989.760 14968338432.000 350.05 15123200 0.8412504662 0.841 0.2378879258 0.2001233285 0.5867906498 0.3426684995 0.2232220761 0.1813537712 -0.041726144 0.0812247009 0.1151987338 0.1274296265 0.0944600545 0.1041600255 0.1305575997 -0.2156554257 -8.2878215461 -0.14289878 -1.201382536 -0.2368524411 0.1115902965 0.0 -0.0643564356 189
FY2022 Consolidated Japanese GAAP 4586622000 2609395000 1507279000 1011454000 1011454000 981144000 5009753000 893699000 4116053000 4076538000 4116053000 1146644000 -119112000 -504357000 1027532000 3307363000 74.2 12.17 903.014 13656461324.800 303.25 15123200 0.8216079715 0.822 0.2457339592 0.2018969798 0.5689143339 0.3286250753 0.2205226417 0.2499974927 0.2240280538 0.1147881655 0.2315560047 0.4440180148 0.1759876013 0.1389048151 0.1308838309 0.4937281717 -1.9615344253 -0.8858062659 0.152567088 0.1879093653 0.1923509561 0.0 0.0 202
FY2021 Consolidated Japanese GAAP 4114344000 2118779000 1043809000 860089000 860089000 862844000 4398746000 759067000 3639678000 3569853000 3639678000 767639000 123877000 -267449000 891516000 2784188000 62.23 18.62 1158.7226 17523593624.3200 263.3 15123200 0.8274353645 0.827 0.2363090911 0.1955304989 0.5149737115 0.2536999823 0.2090464482 0.1865762804 0.216684847 -0.0333417523 0.0170131064 -0.1011417761 0.1238116268 0.1402618632 0.2112040966 -0.0737968779 2.3320537222 0.4537297458 0.2116199265 0.2889037234 0.1176364943 0.0 0.0358974359 202
FY2020 Consolidated Japanese GAAP 4256255000 2083335000 1161261000 765332000 765332000 759099000 3857663000 852654000 3005008000 2937715000 3005008000 828802000 -92997000 -489591000 735805000 2160121000 55.68 12.57 699.8976 10584691384.3200 217.71 15123200 0.7789711025 0.779 0.2546855117 0.1983926538 0.489476077 0.2728363315 0.1798134745 0.194725645 0.1728761552 0.0705068632 0.1296325516 0.3118050606 0.3246194453 0.0990182898 0.1337676224 -0.0880841672 -0.5329596967 -0.4225679916 -0.132502862 0.1286447043 0.3397497594 0.0 0.0263157895 195
FY2019 Consolidated Japanese GAAP 3975925000 1844259000 885239000 577775000 577775000 651078000 3510099000 859637000 2650462000 2576794000 2650462000 908858000 -60665000 -344160000 848193000 1913907000 41.56 16.84 699.8704 10584280033.2800 190.61 15123200 0.7550960813 0.755 0.2179902975 0.1646036194 0.4638565868 0.2226498236 0.145318385 0.228590328 0.2133322434 0.0399224228 0.1298114387 0.4528310247 0.4934178727 0.1587089376 0.2394139763 0.1955873435 0.4519081349 0.3445457852 0.3059309338 0.3575011969 0.5019877123 0.0326086957 190
FY2018 Consolidated Japanese GAAP 3823290000 1632360000 609320000 386881000 386881000 386881000 3029319000 890839000 2138480000 2138049000 2138480000 760177000 -110684000 -525071000 649493000 1409875000 27.67 12.11 335.0837 153.78 0.7059276359 0.706 0.1809140137 0.127712202 0.4269516568 0.1593705944 0.1011905976 0.1988279728 0.169878037 -0.0088933603 -0.0198031752 0.0531082352 0.1455605498 -0.027874816 0.0952864597 0.6070274167 -0.3712940593 0.3975939139 0.655526894 0.096792337 0.168003377 -0.0315789474 184
FY2017 Consolidated Japanese GAAP 3857597000 1665339000 578592000 337722000 337722000 337052000 3116182000 1163742000 1952439000 1964196000 1952439000 473033000 -80715000 -871623000 392318000 1285453000 23.69 11.65 275.9885 139.28 0.6265484494 0.63 0.1729744182 0.1083768535 0.4317037264 0.1499876737 0.0875472477 0.1226237474 0.1017000998 -0.1188387649 0.1725988796 0.6672247211 0.0199353107 -0.2215152037 0.0539055099 -0.1702791211 -1.0770951514 -0.2641212805 -0.7573886995 -0.2715981455 0.0473032714 -0.05 190

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