Company profile

JP-HOLDINGS,INC.

EDINET
E05306
Securities
2749
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Improving
Growth Average Current Bottom 47% 5-year trend Broadly stable
Cash generation Strong Current Top 20% 5-year trend Improving

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 ¥43.33 billion, up 5.3% year over year. Operating income was ¥6.53 billion, up 12.5% year over year. Operating margin was 15.1%. Net income was ¥4.28 billion, up 9.3% year over year. ROE was 18.7%; equity ratio was 60.0%; free cash flow was ¥6.32 billion.

Revenue ¥43.33B up 5.3% year over year
Operating income ¥6.53B up 12.5% year over year
Net income ¥4.28B up 9.3% year over year
Total assets¥38.21B
Total equity—
Operating cash flow¥6.27B
Free cash flow¥6.32B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 21%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 52%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2026 Top 21% 2025 Top 20% 2024 Top 25% 2023 Top 28% 2022 Top 30%
Financial strength Industry position history Improving
2026 Top 41% 2025 Bottom 46% 2024 Bottom 35% 2023 Bottom 28% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 49% 2024 Bottom 41% 2023 Bottom 36% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 20% 2025 Top 31% 2024 Top 20% 2023 Top 36% 2022 Top 32%
Profitability Operating margin 15.1% Industry median 7.4% Top 22% Comparison sample 321
Profitability ROE 18.7% Industry median 10.2% Top 21% Comparison sample 324
Financial strength Equity ratio 60.0% Industry median 55.5% Top 42% Comparison sample 324
Growth Revenue growth +5.3% Industry median +6.8% Bottom 57% Comparison sample 307
Growth 3-year revenue CAGR +6.9% Industry median +6.9% Bottom 52% Comparison sample 243
Cash generation Operating cash flow margin 14.5% Industry median 7.9% Top 28% Comparison sample 320
Cash generation Free cash flow margin 14.6% Industry median 2.9% Top 13% Comparison sample 320

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 43325923000 6533894000 6617311000 4284697000 4284697000 4385652000 38209054000 15273166000 22935888000 22875758000 22935888000 6268023000 49547000 -4441723000 6317570000 22619318000 50.07 13.4 670.938 58941500737.200 267.77 87849400 0.6002736419 0.6 0.186811908 0.1121382644 0.1508079586 0.1527332955 0.0988945348 0.1446714245 0.1458150124 0.0529537829 0.1247877002 0.1296187234 0.0927854482 0.0155899981 0.175686062 0.4903074497 1.3040476687 -0.0466107795 0.5626328718 0.0904307717 0.0906120671 0.0 0.0125090209 4209
FY2025 Consolidated Japanese GAAP 41147032000 5809002000 5858004000 3920895000 3920895000 3969756000 37622519000 18114004000 19508514000 19554338000 19508514000 4205859000 -162958000 -4243911000 4042901000 20743470000 45.91 14.8 679.468 59690856119.200 228.06 87849400 0.5185329031 0.519 0.2009837858 0.104216706 0.1411766953 0.1423675953 0.095289862 0.1022153676 0.0982549847 0.0869217635 0.2670073706 0.2950149475 0.3385745455 0.0198703637 0.2110982046 -0.2487429956 -24.4582096547 -0.0667351865 -0.2770241851 -0.0095973254 0.3353694008 0.0 0.0333084763 4157
FY2024 Consolidated Japanese GAAP 37856480000 4584821000 4523503000 2929157000 2929157000 2948493000 36889511000 20781392000 16108119000 16202804000 16108119000 5598429000 -6401000 -3978411000 5592028000 20944481000 34.38 16.4 563.832 49532302900.800 188.71 87849400 0.4366585125 0.437 0.1818435163 0.0794035193 0.1211105998 0.1194908507 0.0773753133 0.1478856196 0.1477165336 0.0661438152 0.2502017171 0.207810243 0.08548043 0.0334714433 0.185814457 1.0467794759 -1.0155492774 -2.5754569965 0.7769974677 0.0834735538 0.102629891 0.0 0.0007462687 4023
FY2023 Consolidated Japanese GAAP 35507855000 3667265000 3745210000 2698489000 2698489000 2672409000 35694756000 22110742000 13584013000 13698034000 13584013000 2735238000 411659000 -1112700000 3146897000 19330865000 31.18 11.6 361.688 31774073787.200 159.53 87849400 0.3805604666 0.381 0.198651827 0.075599032 0.1032803868 0.1054755349 0.075996959 0.0770319131 0.088625376 0.0329958095 0.0963681952 0.1151117908 0.1837585991 0.041428146 0.1343215271 -0.2958455413 -0.0032469734 -1.5624483462 -0.2677256564 0.1176062927 0.1964696853 0.0 0.0110663984 4020
FY2022 Consolidated Japanese GAAP 34373668000 3344921000 3358596000 2279594000 2279594000 2308808000 34274814000 22299361000 11975452000 12063393000 11975452000 3884429000 413000000 1978315000 4297429000 17296668000 26.06 8.3 216.298 19001649521.200 136.91 87849400 0.3493950981 0.349 0.1903555707 0.0665093033 0.0973105634 0.097708397 0.0663180316 0.1130059498 0.1250209608 0.0444127964 0.4745728267 0.1393541029 3.2407579659 0.1524584552 0.1966151907 0.5731738679 1.1641278774 -0.0820748672 0.6155711679 0.5694392901 3.237398374 0.0 0.0153217569 3976
FY2021 Consolidated Japanese GAAP 32911956000 2268400000 2947807000 537544000 537544000 712651000 29740607000 19732834000 10007772000 10124926000 10007772000 2469167000 190839000 2155203000 2660006000 11020922000 6.15 46.3 284.745 25014677403.000 114.42 87849400 0.3365019416 0.337 0.0537126545 0.0180744125 0.0689232813 0.0895664481 0.016332788 0.0750234049 0.0808218752 0.0375956803 0.474160598 0.4711913587 -0.5212178864 0.1384964536 0.0385547322 0.0638962424 -0.5445174256 1.643451357 -0.0291431587 0.7757101562 -0.5199063232 0.0 0.0351572826 3916
FY2020 Consolidated Japanese GAAP 31719442000 1538774000 2003687000 1122732000 1122732000 1036622000 26122705000 16486455000 9636249000 9928510000 9636249000 2320872000 418982000 -3349442000 2739854000 6206487000 12.81 20.2 258.762 22732086442.800 110.17 87849400 0.3688840417 0.369 0.1165113106 0.0429791631 0.0485120135 0.0631690494 0.0353957046 0.0731687525 0.086377749 0.0826239553 0.0048847576 0.0431740561 0.0480383097 -0.0754692534 0.0766166821 0.2685812861 1.4456785934 -3.270232497 2.0805540346 -0.0894824996 0.0297427653 0.0 0.0867566791 3783
FY2019 Consolidated Japanese GAAP 29298670000 1531294000 1920760000 1071270000 1071270000 950615000 28255096000 19304604000 8950492000 9156643000 8950492000 1829502000 -940099000 1475374000 889403000 6816439000 12.44 24.4 303.536 26665455478.400 102.23 87849400 0.3167744325 0.317 0.1196883925 0.0379142226 0.0522649663 0.0655579246 0.0365637758 0.0624431757 0.0303564291 0.0940817052 0.1751027346 0.2141317052 0.1765642658 0.0968158444 0.1539791591 -0.0194659512 0.2728430852 11.8780128144 0.5522409159 0.5298073276 0.1626168224 0.1250808016 3481
FY2018 Consolidated Japanese GAAP 26779234000 1303115000 1582003000 910507000 910507000 888154000 25761021000 18004822000 7756199000 7837890000 7756199000 1865822000 -1292842000 -135629000 572980000 4455750000 10.7 28.9 309.23 90.63 0.3010827482 0.301 0.1173908766 0.0353443678 0.0486613994 0.0590757376 0.0340004871 0.069674211 0.0213964298 0.1745649501 0.1147958769 0.1711158373 0.3764839986 0.0732829466 0.1315681168 -0.0065062477 0.6088781296 -1.0823962461 1.401406724 0.1090601308 0.3595933926 0.1250909091 3094
FY2017 Consolidated Japanese GAAP 22799279000 1168927000 1350851000 661473000 661473000 675632000 24002078000 17147697000 6854381000 6913719000 6854381000 1878041000 -3305471000 1646058000 -1427430000 4017591000 7.87 35.6 280.172 80.89 0.2855744823 0.285 0.0965036814 0.0275589889 0.0512703494 0.0592497245 0.0290128912 0.0823728242 -0.0626085588 0.1092992039 -0.3252599989 -0.2418339428 -0.3828420282 0.1361004862 0.0915076539 0.0410317186 -0.3494582524 0.0598422784 -1.2114891527 0.0575491108 -0.3870716511 0.1472674176 2750

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