Company profile

fonfun corporation

EDINET
E05302
Securities
2323
Latest annual securities report
2026-07-02 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Deteriorating
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Below average Current Bottom 45% 5-year trend Improving

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 ¥1.74 billion, up 37.3% year over year. Operating income was ¥212.53 million, up 42.0% year over year. Operating margin was 12.2%. Net income was ¥424.8 million, up 150.8% year over year. ROE was 30.4%; equity ratio was 42.9%; free cash flow was -¥220.87 million.

Revenue ¥1.74B up 37.3% year over year
Operating income ¥212.53M up 42.0% year over year
Net income ¥424.8M up 150.8% year over year
Total assets¥3.08B
Total equity—
Operating cash flow¥251.18M
Free cash flow-¥220.87M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 2%

Cash generation Below average

Operating cash flow margin Top 29% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 30% 2024 Top 27% 2023 Bottom 35% 2022 Bottom 16%
Financial strength Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 23% 2024 Bottom 45% 2023 Bottom 40% 2022 Bottom 39%
Growth Industry position history Improving
2026 Top 4% 2025 Top 2% 2024 Top 13% 2023 Bottom 37% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Bottom 37% 2024 Top 7% 2023 Top 48% 2022 Bottom 29%
Profitability Operating margin 12.2% Industry median 8.9% Top 35% Comparison sample 344
Profitability ROE 30.4% Industry median 11.4% Top 7% Comparison sample 347
Financial strength Equity ratio 42.9% Industry median 66.2% Bottom 81% Comparison sample 347
Growth Revenue growth +37.3% Industry median +8.7% Top 7% Comparison sample 329
Growth 3-year revenue CAGR +64.2% Industry median +7.9% Top 2% Comparison sample 278
Cash generation Operating cash flow margin 14.4% Industry median 8.2% Top 29% Comparison sample 344
Cash generation Free cash flow margin -12.7% Industry median 4.1% Bottom 84% 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 1741321000 212528000 213146000 424800000 424800000 424800000 3075300000 1679239000 1396060000 1319176000 1396060000 251181000 -472047000 339869000 -220866000 780064000 19.33 16.9 326.677 6956299239.240 62.81 21294120 0.4539589634 0.429 0.3042849161 0.1381328651 0.122049869 0.122404772 0.2439527232 0.1442473846 -0.1268381878 0.3725238433 0.4203189115 0.3004478286 1.5084441505 0.4310310329 0.4583063482 0.3183347417 0.6122428695 -0.6117992274 0.7849089788 0.1800181829 -0.2151847341 2.0 0.7428571429 -0.0612914995 122 5146000
FY2025 Standalone Japanese GAAP 1268700000 149634000 163902000 169348000 2149010000 1191693000 957316000 935759000 957316000 190529000 -1217378000 875498000 -1026849000 661061000 24.63 16.6 408.858 2902090438.320 133.62 3.0 7098040 0.4454683785 0.435 0.1768987461 0.0788027976 0.1179427761 0.1291889336 0.1334815165 0.1501765587 -0.8093710097 0.1218026797 0.8130916449 -0.1932563794 0.7793772798 1.48507616 7.6203493853 0.5397566797 0.0826618631 -5.2263025607 10.8076332799 -3.2128935629 0.0047634464 0.2055800294 1.099440389 1.9166666667 0.3043064478 70 5482000
FY2024 Standalone Japanese GAAP 699744000 185479000 92112000 68146000 249295000 386792000 621732000 617773000 621732000 175982000 288048000 -89267000 464030000 657927000 20.43 42.1 860.103 2907939434.760 185.24 3380920 2.4939609699 0.613 0.1096067116 0.2733548607 0.2650669388 0.1316367129 0.0973870444 0.2514948324 0.6631425207 0.7801204819 16.8345192308 3.4263334935 0.7018630438 -0.7346177962 0.1303622173 0.6245592009 2.7465181565 -4.3270098021 9.1982650483 1.3234839174 2.6031746032 0.0 0.4117647059 -0.0490950226 24 4203000
FY2023 Standalone Japanese GAAP 393088000 10400000 20810000 40042000 40042000 40042000 939381000 389351000 550029000 550029000 550029000 108326000 -164927000 26831000 -56601000 283164000 5.67 58.2 329.994 1115683314.480 164.9 3380920 0.585522807 0.586 0.0727997978 0.042625942 0.0264571801 0.0529397997 0.1018652312 0.27557697 -0.1439906586 0.0684903953 1.6888785851 8.2202038104 3.3405424363 0.0633735455 0.0354812475 2.4357575565 -0.232076557 -0.6381572737 0.4468885588 -0.0951289893 1.873651772 0.0 0.2142857143 0.2878787879 17 4420000
FY2022 Standalone Japanese GAAP 367891000 -15097000 2257000 -17108000 -17108000 -17108000 883397000 352215000 531182000 531182000 531182000 31529000 -133861000 74151000 -102332000 312933000 -6.49 159.24 3380920 0.6012947746 0.601 -0.0322074167 -0.0193661513 -0.0410366114 0.0061349693 -0.0465029044 0.085702015 -0.2781584763 -0.1630376176 -7.0825946817 -0.890031183 -1.4130970203 0.0139990657 -0.0393218598 -0.6510734838 -2.550968624 3.0871731359 -1.5792333643 -0.0826119204 -2.0691927512 0.0 0.0769230769 -0.0266591038 14 3432000
FY2021 Standalone Japanese GAAP 439555000 2482000 20524000 41414000 41414000 41414000 871201000 318276000 552924000 552924000 552924000 90360000 86308000 -35527000 176668000 341113000 6.07 88.1 534.767 1808004445.640 165.75 3380920 0.634668693 0.635 0.0748999863 0.0475366764 0.0056466199 0.0466926778 0.0942180159 0.2055715439 0.4019246738 0.1996883111 1.9724550898 0.5639716528 9.4978453739 -0.0028613908 0.0376183667 210.6519721578 1.4256784083 -1.1603102692 1.8694933189 0.7058038125 1.2425089892 0.0 0.4444444444 -0.0933401903 13 3526000
FY2020 Standalone Japanese GAAP 366391000 835000 13123000 3945000 3945000 3945000 873701000 340823000 532878000 532878000 532878000 -431000 -202754000 221614000 -203185000 199972000 -25.03 318.2 159.72 3380920 0.6099088819 0.61 0.0074031955 0.0045152747 0.0022789861 0.0358169278 0.0107671859 -0.0011763389 -0.5545578358 0.1770199205 -0.8882494647 0.6621912603 1.6680779001 0.2555863252 0.3357514382 -1.0170706591 -8.6014585405 7.4854309454 -50.1854272573 0.1015131401 -14.0364583333 0.1793687559 -0.1 0.0582312925 9 3889000
FY2019 Standalone Japanese GAAP 311287000 7472000 7895000 -5905000 -5905000 -5905000 695851000 296915000 398935000 398935000 398935000 25248000 -21117000 26117000 4131000 181543000 1.92 231.8 445.056 1275850936.320 141.35 2866720 0.5733052047 0.573 -0.0148019101 -0.0084860121 0.0240035723 0.0253624469 -0.0189696325 0.0811084305 0.0132707116 0.0670855658 2.4243813016 2.1416633506 0.7608827698 0.048892473 0.0135878472 3.2585204401 0.8801450723 -0.5536242288 1.0220476391 0.1999272944 2.6226415094 0.1111111111 10 3675000
FY2018 Standalone Japanese GAAP 291717000 2182000 2513000 -24695000 -24695000 -24695000 663415000 269827000 393587000 393587000 393587000 -11179000 -176188000 58509000 -187367000 151295000 0.53 764.2 405.026 139.45 0.5932741949 0.593 -0.0627434341 -0.0372240604 0.007479852 0.0086145134 -0.0846539626 -0.0383213868 -0.6422903019 -0.1900417311 -0.7416222617 -0.8272496047 0.1933165649 0.0971957145 0.0034034243 -0.18158757 -4.8048633007 1.7308509044 -6.0852761569 -0.4599558099 -0.8893528184 -0.4375 9
FY2017 Standalone Japanese GAAP 360163000 8445000 14547000 -30613000 -30613000 -30871000 604646000 212394000 392252000 392252000 392252000 -9461000 46306000 -80056000 36845000 280153000 4.79 65.1 311.829 138.95 0.6487300007 0.649 -0.0780442165 -0.0506296246 0.0234477167 0.0403900456 -0.0849976261 -0.0262686617 0.1023009026 -0.0436533963 1.5815314695 1.9135841236 -0.0917617689 -0.1136016466 0.0354274069 -2.0086353945 1.5995468376 -1.8176572123 1.5429960946 -0.1336322731 1.5792019347 -0.2 16

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