Company profile

FISCO Ltd.

EDINET
E05457
Securities
3807
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 20% 5-year trend Broadly stable
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥388.18 million, up 1.3% year over year. Operating income was -¥43.99 million, down 24.4% year over year. Net income was -¥41.84 million, up 17.0% year over year.

Revenue ¥388.18M up 1.3% year over year
Operating income -¥43.99M down 24.4% year over year
Net income -¥41.84M up 17.0% year over year
Operating cash flow -¥79.44M
Free cash flow -¥75.66M
Total assets ¥1.74B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥842.94 million, down 2.9% year over year. Operating income returned to profit at ¥4.48 million. Operating margin was 0.5%. Net income was -¥8.29 million, up 97.2% year over year. ROE was -0.7%; equity ratio was 42.1%; free cash flow was ¥24.93 million.

Revenue ¥842.94M down 2.9% year over year
Operating income ¥4.48M up 104.7% year over year
Net income -¥8.29M up 97.2% year over year
Total assets¥2.67B
Total equity—
Operating cash flow¥32.71M
Free cash flow¥24.93M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 81%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 6% 2023 Bottom 1% 2022 Bottom 6% 2021 Top 19%
Financial strength Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 28% 2021 Top 45%
Growth Industry position history Broadly stable
2025 Bottom 17% 2024 Top 1% 2022 Bottom 3% 2021 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 36% 2023 Bottom 45% 2022 Top 18% 2021 Top 13%
Profitability Operating margin 0.5% Industry median 8.5% Bottom 83% Comparison sample 262
Profitability ROE -0.7% Industry median 11.1% Bottom 83% Comparison sample 262
Financial strength Equity ratio 42.1% Industry median 60.4% Bottom 78% Comparison sample 262
Growth Revenue growth -2.9% Industry median +10.0% Bottom 81% Comparison sample 245
Cash generation Operating cash flow margin 3.9% Industry median 9.2% Bottom 72% Comparison sample 262
Cash generation Free cash flow margin 3.0% Industry median 3.8% Bottom 55% Comparison sample 262

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 Standalone Japanese GAAP 842936000 4477000 5487000 -8292000 2674799000 1543107000 1131691000 -1139000 1131691000 32711000 -7783000 24928000 192125000 -0.18 24.55 0.4230938474 0.4206 -0.0073270884 -0.003100046 0.005311198 0.006509391 -0.0098370458 0.0388060304 0.0295728264 -0.0288364162 1.0474655697 1.0592407851 0.9721445848 0.5018438976 3.7797262311 1.8194548825 -1.0861322916 -0.5058184485 0.1490935842 0.9722650231 -0.0769230769 0.0533486855 24 5489000
FY2024 Standalone Japanese GAAP 867965000 -94321000 -92622000 -297680000 1781010000 1544241000 236769000 7153000 236769000 -39918000 90361000 -102038000 50443000 167197000 -6.49 5.03 0.1329408594 0.1295 -1.2572591851 -0.1671411166 -0.1086691284 -0.1067116762 -0.3429631379 -0.0459903337 0.0581163987 3.0561007524 0.8902441437 0.8803693462 0.8371458286 -0.0406439338 3.4543128586 0.0045138283 0.2454309893 -0.3068726146 0.5542443383 -0.2358210729 0.8373025821 -0.1875 0.0193661972 26 5211000
FY2023 Standalone Japanese GAAP 213990000 -859371000 -774233000 -1827893000 1856464000 1803308000 53155000 304833000 53155000 -40099000 72554000 -78078000 32455000 218793000 -39.89 1.1 0.0286323893 0.0271 -34.3879785533 -0.9846099897 -4.0159399972 -3.6180802841 -8.5419552316 -0.1873872611 0.1516659657 -0.8191847216 -6.090336682 -4.3705241895 0.3378907325 -0.5130358873 -0.9741156568 0.3390223695 0.1034482759 -0.0001955799 32 5112000
FY2022 Consolidated Japanese GAAP 924304000 -100080000 -73791000 -2897513000 -2897513000 -1577701000 3679798000 1763040000 1916758000 2133376000 1916758000 170771000 -40283000 -163971000 130488000 263029000 -63.34 41.68 45908222 0.5208867443 0.519 -1.5116738785 -0.7874108851 -0.108276065 -0.0798341238 -3.1348052156 0.1847563139 0.1411743323 -0.2010338196 -1.7642786776 -1.3081198223 -1.762183705 -0.3164867795 -0.471221668 -0.2217979156 -1.2728719873 0.2607092135 -0.6445137018 -0.1127822846 -1.7612065857 0.0028726391 -0.09375 29
FY2021 Consolidated Japanese GAAP 1156875000 130947000 239488000 3801594000 3801594000 2479571000 5383653000 1758772000 3624880000 5158229000 3624880000 219443000 147626000 -221795000 367069000 296465000 83.21 2.39 198.8719 9103703679.9118 79.12 45776722 0.6733123402 0.6714 1.0487503035 0.7061365211 0.1131902755 0.2070128579 3.2860888169 0.1896860076 0.317293571 0.0333623635 1.1236944535 2.8805644332 56.0629981537 0.9786280432 1.7928678964 6.3047840066 -0.1424422151 -1.4777134814 1.8067670898 0.9608770421 55.222972973 0.0 -0.2888888889 32
FY2020 Consolidated Japanese GAAP 1119525000 61660000 -127349000 66621000 66621000 -140270000 2720902000 1422996000 1297906000 1493679000 1297906000 -41367000 172147000 -89516000 130780000 151190000 1.48 112.83 166.9884 7644181564.0248 27.85 45776722 0.4770131376 0.4676 0.0513296032 0.0244848951 0.0550769299 -0.1137527076 0.0595082736 -0.0369504924 0.1168174002 -0.8066251391 1.1051579586 0.8706031657 1.0999310003 0.2350064544 0.6499867788 0.928212577 -0.8775149365 0.8742812843 -0.8422836193 0.3753547777 1.0917544947 0.0 -0.0425531915 45
FY2019 Consolidated Japanese GAAP 5789403000 -586356000 -984174000 -666670000 -666670000 -1374253000 2203148000 1416532000 786616000 790087000 786616000 -576243000 1405453000 -712034000 829210000 109928000 -16.13 16.54 45776722 0.3570418329 0.343 -0.8475164502 -0.3025988268 -0.1012809093 -0.1699957664 -0.1151534968 -0.099534097 0.1432289305 -0.4946067495 0.2560425701 0.6025925444 0.6903312773 -0.7935876111 -0.7363226439 -1.3168937055 1.9147952495 -0.3183202588 1.9399084569 -0.903099839 0.7132444444 -0.8756613757 47
FY2018 Consolidated Japanese GAAP 11455244000 -788158000 -2476486000 -2152849000 -2152849000 -2812565000 10673526000 7690274000 2983252000 101925000 2983252000 1818411000 -1536358000 -540107000 282053000 1134446000 -56.25 5.24 0.2795001389 0.0188 -0.721645037 -0.2016998881 -0.0688032485 -0.2161879747 -0.1879356738 0.158740486 0.024622173 -0.2165041275 -112.8906871096 -40.5322667203 -4.3811602921 -0.3619892998 -0.5224167418 6.5312377378 -1.3923337063 0.7555750654 -0.9213722481 -0.6845418131 -4.3622235505 0.0738636364 378
FY2017 Consolidated Japanese GAAP 14620682000 7044000 -59628000 636719000 636719000 1494341000 16729384000 10482825000 6246559000 2414126000 6246559000 -328753000 3915947000 -2209705000 3587194000 3596185000 16.73 21.22 355.0106 67.96 0.3733884643 0.1555 0.1019311592 0.038059919 0.0004817833 -0.0040783323 0.0435491997 -0.0224854764 0.2453506615 0.0439916265 1.0090485647 0.9405902713 1.5334964972 0.0831688719 0.4085424536 -33.3524555904 4.8842090395 -0.1641434922 4.4688587672 0.5934843314 1.5231394622 -0.6251331203 352
FY2016 Consolidated Japanese GAAP 14004597000 -778466000 -1003674000 -1193483000 -1193483000 -1636491000 15444853000 11010085000 4434768000 1804580000 4434768000 -9570000 665501000 -1898138000 655931000 2256806000 -31.98 52.29 0.2871356561 0.1273 -0.2691196022 -0.0772738336 -0.0555864621 -0.0716674675 -0.0852208029 -0.000683347 0.0468368351 939

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