Company profile

RISKMONSTER.COM

EDINET
E05471
Securities
3768
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 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 ¥3.82 billion, up 2.6% year over year. Operating income was ¥360.2 million, up 36.4% year over year. Operating margin was 9.4%. Net income returned to profit at ¥223.31 million. ROE was 3.7%; equity ratio was 84.6%; free cash flow was ¥844.92 million.

Revenue ¥3.82B up 2.6% year over year
Operating income ¥360.2M up 36.4% year over year
Net income ¥223.31M up 550.2% year over year
Total assets¥6.98B
Total equity—
Operating cash flow¥1.74B
Free cash flow¥844.92M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 80%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 82%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 30% 2024 Bottom 37% 2023 Top 44% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 12% 2024 Top 6% 2023 Top 7% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 21% 2024 Bottom 21% 2023 Bottom 36% 2022 Top 47%
Cash generation Industry position history Improving
2026 Top 4% 2025 Bottom 25% 2024 Top 37% 2023 Top 31% 2022 Top 48%
Profitability Operating margin 9.4% Industry median 8.9% Top 48% Comparison sample 344
Profitability ROE 3.7% Industry median 11.4% Bottom 80% Comparison sample 347
Financial strength Equity ratio 84.6% Industry median 66.2% Top 8% Comparison sample 347
Growth Revenue growth +2.6% Industry median +8.7% Bottom 77% Comparison sample 329
Growth 3-year revenue CAGR +0.7% Industry median +7.9% Bottom 82% Comparison sample 278
Cash generation Operating cash flow margin 45.5% Industry median 8.2% Top 2% Comparison sample 344
Cash generation Free cash flow margin 22.1% Industry median 4.1% Top 7% 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 3824037000 360195000 378982000 223311000 223311000 154381000 6981706000 962107000 6019599000 5202608000 6019599000 1739330000 -894408000 -321737000 844922000 1648686000 29.6 18.65 552.040 4215886420.880 792.07 7636922 0.862196002 0.846 0.0370973216 0.0319851624 0.0941923418 0.0991052126 0.058396663 0.4548413104 0.220950268 0.0256919397 0.3644215144 0.30705533 5.502328676 -0.0220689477 0.0062559186 6.6958439708 0.12386382 -2.6113598574 2.0630008832 0.4645405317 5.4377811094 0.0 -0.0703517588 185
FY2025 Consolidated Japanese GAAP 3728251000 263991000 289951000 -49599000 -49599000 11971000 7139262000 1157086000 5982175000 5101944000 5982175000 226009000 -1020855000 199668000 -794846000 1125736000 -6.67 788.06 7636922 0.837926245 0.824 -0.0082911316 -0.0069473567 0.0708082691 0.0777713196 -0.0133035571 0.0606206503 -0.2131954099 0.0168469394 -0.1229301775 -0.0022882429 -1.3081927486 0.0520566961 -0.0066645512 -0.7218114523 -0.4301414654 1.7178816043 -9.0599288155 -0.3465520214 -1.3105214153 0.0 -0.0148514851 199
FY2024 Consolidated Japanese GAAP 3666482000 300992000 290616000 160935000 160935000 340500000 6786005000 763693000 6022311000 5208958000 6022311000 812431000 -713814000 -278135000 98617000 1722763000 21.48 23.42 503.0616 3841842200.3952 808.06 7636922 0.8874604425 0.876 0.02672313 0.0237157208 0.0820928618 0.0792629011 0.0438935743 0.2215832506 0.0268969001 -0.0209171993 -0.4673490443 -0.474043884 -0.553422278 0.0163097679 0.0302415537 -0.1139787315 0.0964688549 -0.0191828509 -0.2229742507 -0.0949094128 -0.5487394958 0.0 0.0918918919 202
FY2023 Consolidated Japanese GAAP 3744813000 565083000 552548000 360374000 360374000 102117000 6677103000 831569000 5845533000 5211745000 5845533000 916943000 -790027000 -272900000 126916000 1903415000 47.6 12.18 579.768 4427642994.096 774.13 7636922 0.875459462 0.867 0.0616494681 0.0539716101 0.1508975215 0.1475502248 0.0962328426 0.2448568193 0.0338911449 -0.0002261284 -0.1561655823 -0.2029990595 -0.2150014377 -0.0378887596 -0.0083622471 0.4075049082 0.0042965028 -0.0968914041 1.8939698103 -0.0725124462 -0.2237442922 0.0119253916 0.0109289617 185
FY2022 Consolidated Japanese GAAP 3745660000 669661000 693284000 459076000 459076000 530103000 6940053000 1045225000 5894827000 5001976000 5894827000 651467000 -793436000 -248794000 -141969000 2052227000 61.32 12.67 776.9244 5863387846.6968 774.16 7546922 0.8493922165 0.841 0.0778777732 0.0661487744 0.1787831784 0.1850899441 0.1225621119 0.1739258235 -0.0379022656 0.0547785581 0.0225908467 0.0305791623 0.0484370825 0.0422993067 0.0916008709 -0.3815413738 -0.7959573553 -0.8169562328 -1.2321340393 -0.1602067987 0.0423253442 1.0 0.1730769231 183
FY2021 Consolidated Japanese GAAP 3551134000 654867000 672713000 437867000 437867000 806268000 6658407000 1258240000 5400167000 4578629000 5400167000 1053372000 -441790000 -136929000 611582000 2443729000 58.83 21.42 1260.1386 4755083861.6946 717.08 3773461 0.8110298755 0.803 0.0810839739 0.0657615252 0.1844106699 0.1894361069 0.1233034293 0.2966297526 0.1722216058 0.1273255172 0.2914267346 0.2276165501 0.3880930115 0.2029733559 0.1657473019 0.4816525634 0.0551522954 0.6328685953 1.5130133215 0.2419871762 -0.2942658349 0.0 0.0985915493 156
FY2020 Consolidated Japanese GAAP 3150052000 507088000 547983000 315445000 315445000 354120000 5534958000 902593000 4632365000 4179229000 4632365000 710944000 -467578000 -372970000 243366000 1967596000 83.36 16.31 1359.6016 5130403613.1376 1236.58 3773461 0.8369286632 0.828 0.0680958862 0.056991399 0.1609776601 0.1739599854 0.1001396167 0.2256927822 0.0772577723 0.0632670586 0.1024946407 0.1729163501 0.0961895992 0.0038203498 0.0200795828 -0.0375780253 -0.8324104228 -0.9111965155 -0.4966910153 -0.0630240916 0.1201289976 -0.0382411113 0.0923076923 142
FY2019 Consolidated Japanese GAAP 2962616000 459946000 467197000 287765000 287765000 317053000 5513893000 972712000 4541180000 4126719000 4541180000 738703000 -255171000 -195150000 483532000 2099943000 74.42 16.19 1204.8598 4727267425.3000 1168.66 3923500 0.8235887058 0.815 0.0633678912 0.0521890795 0.1552499548 0.1576974539 0.0971320617 0.2493414604 0.163211162 0.0537882248 0.1360674607 0.1444819789 0.074768624 0.0423181045 0.0421662429 0.6238157206 0.3027505137 0.3635070874 4.4359977515 0.1584320142 0.0832605531 0.1403508772 130
FY2018 Consolidated Japanese GAAP 2811396000 404858000 408217000 267746000 267746000 349229000 5290029000 932586000 4357443000 3972113000 4357443000 454918000 -365968000 -306602000 88950000 1812746000 68.7 20.93 1437.891 1108.58 0.8237087169 0.815 0.0614456689 0.0506133331 0.1440060383 0.1452008184 0.0952359611 0.1618121389 0.0316390861 0.0463967485 0.0608068628 0.0556016705 0.0561889058 0.0039642135 0.0310465608 -0.3589264098 0.0295997942 -0.5920098864 -0.7324715478 -0.1071830856 0.0695936478 0.0178571429 114
FY2017 Consolidated Japanese GAAP 2686740000 381651000 386715000 253502000 253502000 327148000 5269141000 1042908000 4226233000 3920946000 4226233000 709619000 -377131000 -192588000 332488000 2030367000 64.23 16.02 1028.9646 1063.66 0.802072482 0.794 0.0599829683 0.0481106883 0.1420498448 0.1439346569 0.0943530077 0.2641189695 0.1237514609 0.0452939712 0.2847866045 0.2223620036 0.2612353541 0.0736387678 0.0484833554 0.691776413 0.0135104736 -0.033158626 7.9484336312 0.0728241985 0.274151954 0.0980392157 112

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