Company profile

DEMAE-CAN CO.,LTD

EDINET
E05584
Securities
2484
Industry
Information & Communication
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-04-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Improving
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Weak Current Bottom 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.98 billion, down 13.9% year over year. Operating income was -¥3.2 billion, down 148.8% year over year. Net income was -¥3.18 billion, down 136.5% year over year.

Revenue ¥17.98B down 13.9% year over year
Operating income -¥3.2B down 148.8% year over year
Net income -¥3.18B down 136.5% year over year
Operating cash flow -¥3.6B
Free cash flow -¥3.6B
Total assets ¥34.01B

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 ¥39.72 billion, down 21.2% year over year. Operating income was -¥4.92 billion, up 17.8% year over year. Operating margin was -12.4%. Net income was -¥4.97 billion, down 34.2% year over year. ROE was -17.4%; equity ratio was 73.7%; free cash flow was -¥4.97 billion.

Revenue ¥39.72B down 21.2% year over year
Operating income -¥4.92B up 17.8% year over year
Net income -¥4.97B down 34.2% year over year
Total assets¥38.85B
Total equity—
Operating cash flow-¥4.97B
Free cash flow-¥4.97B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2025 Bottom 8% 2024 Bottom 12% 2023 Bottom 6% 2022 Bottom 3% 2021 Bottom 1%
Financial strength Industry position history Improving
2025 Top 30% 2024 Top 25% 2023 Top 23% 2022 Top 22% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 7% 2024 Top 49% 2023 Top 27% 2022 Top 2% 2021 Top 1%
Cash generation Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 16% 2023 Bottom 6% 2022 Bottom 2% 2021 Bottom 2%
Profitability Operating margin -12.4% Industry median 8.5% Bottom 92% Comparison sample 262
Profitability ROE -17.4% Industry median 11.1% Bottom 90% Comparison sample 262
Financial strength Equity ratio 73.7% Industry median 60.4% Top 27% Comparison sample 262
Growth Revenue growth -21.2% Industry median +10.0% Bottom 96% Comparison sample 245
Growth 3-year revenue CAGR -5.7% Industry median +9.3% Bottom 87% Comparison sample 196
Cash generation Operating cash flow margin -12.5% Industry median 9.2% Bottom 92% Comparison sample 262
Cash generation Free cash flow margin -12.5% Industry median 3.8% Bottom 85% 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 Consolidated Japanese GAAP 39721000000 -4923000000 -4968000000 -4971000000 -4971000000 -4971000000 38848000000 10222000000 28625000000 28625000000 28625000000 -4970000000 -2000000 -1002000000 -4972000000 28536000000 -43.62 256.62 112380430 0.7368461697 0.737 -0.1736593886 -0.1279602554 -0.1239394779 -0.1250723798 -0.1251479066 -0.125122731 -0.1251730822 -0.2120568923 0.1782674011 0.1512045105 -0.3417004049 -0.1897044407 -0.2167834081 -0.0846791794 -1.0009144947 0.7494373593 -1.0759916493 -0.1731332039 -0.5473572189 -0.1513412917 0.0103092784 392
FY2024 Consolidated Japanese GAAP 50411000000 -5991000000 -5853000000 -3705000000 -3705000000 -3737000000 47943000000 11395000000 36548000000 36548000000 36548000000 -4582000000 2187000000 -3999000000 -2395000000 34511000000 -28.19 295.09 132421230 0.762321924 0.762 -0.1013735362 -0.0772792691 -0.1188431096 -0.1161056119 -0.073495864 -0.0908928607 -0.0475094721 -0.0195464447 0.511297822 0.5171588847 0.6951620866 -0.1242647865 -0.1367973547 0.6271765663 35.171875 0.8061356646 -0.1563340341 0.6944173442 0.0 0.0291777188 388
FY2023 Consolidated Japanese GAAP 51416000000 -12259000000 -12122000000 -12154000000 -12154000000 -12156000000 54746000000 12406000000 42340000000 42303000000 42340000000 -12290000000 -64000000 0 -12354000000 40906000000 -92.25 320.16 132421230 0.7733898367 0.773 -0.2870571564 -0.2220070873 -0.2384277268 -0.2357631866 -0.2363855609 -0.2390306519 -0.2402754007 0.0866809617 0.6636030922 0.6687537476 0.6644211914 -0.2087666905 -0.2191851483 0.6926427477 -2.2679795538 -1.0 0.6906517018 -0.2319939031 0.6754503237 0.0050548278 -0.0804878049 377
FY2022 Consolidated Japanese GAAP 47314715000 -36442071000 -36595131000 -36218020000 -36218020000 -36244501000 69190717000 14965314000 54225403000 54181566000 54225403000 -39986042000 50474000 83001239000 -39935568000 53262598000 -284.24 411.78 131755230 0.7837092221 0.784 -0.6679161057 -0.5234520116 -0.7702058651 -0.7734407995 -0.7654705307 -0.8451079543 -0.8440411825 0.6341108879 -0.9022600321 -0.9111655117 -0.6561344112 2.3950237779 6.8864159476 -1.4353072034 1.0215078322 26077.4181589695 -1.1280726059 4.223397522 -0.0686116019 0.5412401958 0.1581920904 410
FY2021 Consolidated Japanese GAAP 28954409000 -19157250000 -19148070000 -21869010000 -21869010000 -21858469000 20380039000 13504240000 6875798000 6494744000 6875798000 -16419301000 -2346773000 -3183000 -18766074000 10196926000 -265.99 79.73 85486500 0.3373790403 0.322 -3.1805777308 -1.0730602625 -0.6616349862 -0.6613179361 -0.755291189 -0.5670742926 -0.6481249194 1.8068652158 -6.128562886 -5.4168984858 -4.2360143962 -0.4239067174 -0.758025895 -9.9541387659 -4.223780629 -1.0001107954 -8.6327120808 -0.6479713846 -2.5460605253 0.0 0.1346153846 354
FY2020 Consolidated Japanese GAAP 10315568000 -2687393000 -2984007000 -4176652000 -4176652000 -4288180000 35376283000 6960853000 28415429000 28362767000 28415429000 -1498913000 -449248000 28728621000 -1948161000 28966185000 -75.01 345.59 85486500 0.8032338785 0.803 -0.1469853578 -0.1180636191 -0.2605181799 -0.2892721952 -0.4048882233 -0.1453059104 -0.1888563965 0.5474474673 -67.5664387406 -418.0432523522 -39.4573210895 3.9936729811 9.0058801925 -16.2763249083 0.1039323433 85.7952213695 -3.8313291257 12.2524197887 -28.6482213439 0.9257836699 0.7049180328 312
FY2019 Consolidated Japanese GAAP 6666183000 -39194000 -7121000 -103236000 -103236000 -100195000 7084221000 4244348000 2839873000 2657407000 2839873000 98120000 -501355000 -338800000 -403235000 2185728000 -2.53 68.87 44390500 0.4008730106 0.398 -0.0363523298 -0.0145726679 -0.0058795266 -0.0010682275 -0.0154865235 0.0147190679 -0.0604896385 0.2274780714 -1.0468100404 -1.008387169 -1.1848113684 0.0867478123 -0.1312527742 -0.7734645017 -0.4199111272 -1.5730271325 -6.0376667833 -0.2535637715 -1.1834662799 0.1509433962 183
FY2018 Consolidated Japanese GAAP 5430796000 837299000 849035000 558602000 558602000 685261000 6518735000 3249805000 3268929000 3097134000 3268929000 433133000 -353089000 591246000 80044000 2928218000 13.79 242.51 3344.2129 80.38 0.5014667723 0.499 0.1708822676 0.0856917792 0.1541761097 0.1563371189 0.1028582182 0.0797549751 0.0147389075 0.0984741942 0.0457636094 0.0640149683 0.2910906742 0.4684947868 0.205015169 -0.5853924926 -0.1843656184 3.8904576365 -0.8927824667 0.2940661233 0.286380597 0.1197183099 159
FY2017 Consolidated Japanese GAAP 4943945000 800658000 797954000 432659000 432659000 465798000 4439059000 1726289000 2712770000 2667146000 2712770000 1044682000 -298125000 -204551000 746557000 2262804000 10.72 153.36 1644.0192 66.65 0.6111137518 0.608 0.1594897466 0.0974663774 0.1619471899 0.1614002583 0.0875129072 0.2113053442 0.1510043093 0.1899262858 0.39790905 0.3780517922 0.2443850683 0.0917116601 0.1583707818 0.5512138045 -1.0606104591 -0.0518329211 0.4118400175 0.3157382437 -0.6893654013 -0.1125 142
FY2016 Consolidated Japanese GAAP 4154833000 572754000 579045000 347689000 347689000 339557000 4066146000 1724261000 2341884000 2320905000 2341884000 673461000 -144678000 -194471000 528783000 1719798000 34.51 53.98 1862.8498 229.7 0.5759468548 0.57 0.148465509 0.0855082429 0.137852472 0.1393666123 0.0836830265 0.1620909914 0.1272693752 160

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