Company profile

KG Intelligence CO., LTD.

EDINET
E05416
Securities
2408
Industry
Services
Latest annual securities report
2026-03-09 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Broadly stable
Cash generation Above average Current Top 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/21 - 2026/06/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.45 billion, up 10.6% year over year. Operating income was ¥246.85 million, up 49.9% year over year. Net income was ¥278.94 million, up 138.3% year over year.

Revenue ¥1.45B up 10.6% year over year
Operating income ¥246.85M up 49.9% year over year
Net income ¥278.94M up 138.3% year over year
Operating cash flow ¥229.3M
Free cash flow ¥105.73M
Total assets ¥6.87B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.74 billion, up 10.9% year over year. Operating income was ¥440.76 million, up 44.6% year over year. Operating margin was 16.1%. Net income was ¥335.81 million, up 39.3% year over year. ROE was 5.6%; equity ratio was 87.4%; free cash flow was ¥219.2 million.

Revenue ¥2.74B up 10.9% year over year
Operating income ¥440.76M up 44.6% year over year
Net income ¥335.81M up 39.3% year over year
Total assets¥6.89B
Total equity—
Operating cash flow¥349.32M
Free cash flow¥219.2M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 19% / ROE Bottom 72%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Below average

Revenue growth Top 40% / 3-year revenue CAGR Bottom 77%

Cash generation Above average

Operating cash flow margin Top 30% / Free cash flow margin Top 32%

Profitability Industry position history Improving
2025 Top 46% 2024 Top 49% 2023 Top 46% 2022 Bottom 48% 2021 Bottom 28%
Financial strength Industry position history Broadly stable
2025 Top 4% 2024 Top 4% 2023 Top 10% 2022 Top 11% 2021 Top 10%
Growth Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 22% 2023 Top 42% 2022 Bottom 50% 2021 Bottom 50%
Cash generation Industry position history Deteriorating
2025 Top 30% 2024 Bottom 12% 2023 Top 48% 2022 Top 23% 2021 Top 14%
Profitability Operating margin 16.1% Industry median 7.8% Top 19% Comparison sample 232
Profitability ROE 5.6% Industry median 10.5% Bottom 72% Comparison sample 232
Financial strength Equity ratio 87.4% Industry median 55.4% Top 5% Comparison sample 232
Growth Revenue growth +10.9% Industry median +7.8% Top 40% Comparison sample 220
Growth 3-year revenue CAGR +3.2% Industry median +8.9% Bottom 77% Comparison sample 189
Cash generation Operating cash flow margin 12.8% Industry median 8.1% Top 30% Comparison sample 232
Cash generation Free cash flow margin 8.0% Industry median 3.4% Top 32% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 2736105000 440755000 460267000 335805000 335805000 376006000 6889610000 867527000 6022083000 5958349000 6022083000 349323000 -130119000 -262770000 219204000 620946000 45.87 14.8 678.876 5022324648.000 822.42 7398000 0.8740818421 0.874 0.055762267 0.048740785 0.1610884816 0.1682197869 0.1227310355 0.1276716354 0.0801153465 0.1090567056 0.4464831905 0.4421786826 0.393162074 0.0239034807 0.019375312 2.1915210762 -1.7755796626 0.1096556468 2.7479825205 -0.0654638547 0.3904213398 0.0 0.0 176
FY2024 Consolidated Japanese GAAP 2467056000 304708000 319147000 241038000 241038000 251707000 6728769000 821148000 5907621000 5886064000 5907621000 -293174000 167770000 -295133000 -125404000 664443000 32.99 18.2 600.418 4441892364.000 807.05 7398000 0.8779646024 0.878 0.0408011956 0.0358220055 0.1235107756 0.1293635005 0.0977026869 -0.1188355676 -0.0508314363 -0.0716286057 -0.1720611251 -0.1584918894 -0.3510487929 -0.0956644836 -0.0079918203 -2.0384861977 1.7033703249 -2.4832583885 -3.8640204632 -0.3876535951 -0.3575462512 0.0 -0.0638297872 176
FY2023 Consolidated Japanese GAAP 2657402000 368032000 379256000 371427000 371427000 376515000 7440567000 1485353000 5955214000 5934539000 5955214000 282309000 -238523000 -84729000 43786000 1085077000 51.35 10.8 554.580 4102782840.000 821.99 7398000 0.8003709932 0.799 0.0623700508 0.0499191795 0.1384931599 0.142716834 0.1397707234 0.1062349618 0.0164769952 0.0679609934 0.4303169742 0.4114424583 0.0999931885 0.0395067693 0.0515405884 -0.4409634212 -0.0146244975 -0.1461636275 -0.8377737517 -0.0364155782 0.1000428449 0.0 -0.1004784689 188
FY2022 Consolidated Japanese GAAP 2488295000 257308000 268701000 337663000 337663000 344976000 7157786000 1494462000 5663323000 5647737000 5663323000 504992000 -235085000 -73924000 269907000 1126084000 46.68 7.5 350.100 2590039800.000 781.64 7398000 0.7912115562 0.79 0.0596227692 0.047174224 0.1034073532 0.1079859904 0.13570055 0.2029469978 0.1084706596 0.1455083488 6.7600579046 7.0350767023 3.6602489787 0.0858980439 0.0506761382 0.3841692386 -2.2801474632 0.0264318921 -0.5078937341 0.2120237565 3.6586826347 0.0 -0.0279069767 209
FY2021 Consolidated Japanese GAAP 2172219000 33158000 33441000 72456000 72456000 70918000 6591582000 1201411000 5390170000 5382402000 5390170000 364834000 183639000 -75931000 548473000 929094000 10.02 33.8 338.676 2505525048.000 743.94 7398000 0.8177354086 0.816 0.0134422476 0.0109922019 0.0152645751 0.0153948566 0.0333557528 0.1679545202 0.2524943387 0.1366476983 1.090187076 1.0960995221 1.1879718364 0.0631247786 0.00027929 2.0955910175 -0.4254602225 -0.0029455276 42.0103933004 1.0355717976 1.1880277726 0.0 -0.0732758621 215
FY2020 Consolidated Japanese GAAP 1911075000 -367658000 -347983000 -385462000 -385462000 -346930000 6200196000 811531000 5388665000 5382276000 5388665000 -333002000 319628000 -75708000 -13374000 456429000 -53.29 744.14 7398000 0.869112041 0.868 -0.0715320028 -0.062169325 -0.1923828212 -0.1820875685 -0.2016990437 -0.174248525 -0.0069981555 -0.2255724501 -0.6081057438 -0.6505774932 -0.214114727 -0.0702345139 -0.071649703 -1.8546862007 0.084385337 0.5612681892 -1.0750909581 -0.1633844484 -0.2141717931 0.0 -0.1111111111 232
FY2019 Consolidated Japanese GAAP 2467726000 -228628000 -210825000 -317484000 -317484000 -324806000 6668559000 863999000 5804560000 5840067000 5804560000 -116651000 294755000 -172561000 178104000 545566000 -43.89 802.1 7398000 0.8704369265 0.87 -0.0546956186 -0.0476090862 -0.0926472388 -0.0854329046 -0.1286544778 -0.0472706451 0.0721733288 -0.1276226811 -5.5052781334 -8.3529568342 0.4142718248 -0.0820786615 -0.0782755062 0.2506953411 1.0676904302 0.3889266617 1.039489727 0.0117031831 0.4143314652 -0.1030927835 261
FY2018 Consolidated Japanese GAAP 2828737000 -35145000 -22541000 -542033000 -542033000 -644586000 7264848000 967347000 6297500000 6328732000 6297500000 -155679000 -4354456000 -282390000 -4510135000 539255000 -74.94 870.66 0.8668453903 0.867 -0.0860711393 -0.0746103704 -0.0124242727 -0.007968574 -0.1916166119 -0.0550348088 -1.594398843 -0.1918002815 -1.1980613711 -1.1149575941 -4.0624890531 -0.1357428431 -0.1279255346 -3.2526914395 -34.3876906326 -0.367380241 -23.6039072015 -0.8988602685 -4.0625255415 -0.0068259386 291
FY2017 Consolidated Japanese GAAP 3500047000 177445000 196081000 176991000 176991000 143140000 8405887000 1184599000 7221287000 7149966000 7221287000 69108000 130421000 -206519000 199529000 5331782000 24.47 31.1 761.017 998.38 0.8590749554 0.859 0.02450962 0.0210556007 0.0506978906 0.0560223906 0.0505681781 0.0197448777 0.0570075202 -0.1099495119 -0.5607275122 -0.5419385283 -0.3445481782 -0.0162132714 -0.0084519214 -0.8335633313 12.6447321429 -0.4693109459 -0.5061420075 -0.0013094769 -0.3444950442 -0.1382352941 293
FY2016 Consolidated Japanese GAAP 3932414000 403952000 428067000 270029000 270029000 259554000 8544420000 1261578000 7282841000 7177669000 7282841000 415221000 -11200000 -140555000 404021000 5338773000 37.33 14.5 541.285 1006.89 0.8523505399 0.852 0.0370774262 0.0316029643 0.1027236705 0.108856036 0.0686674902 0.1055893403 0.102741217 340

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