Company profile

OKWEB, Inc.

EDINET
E05587
Securities
3808
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Weak Current Bottom 2% 5-year trend Broadly stable

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 ¥270.8 million, up 15.4% year over year. Operating income was -¥202.68 million, down 76.6% year over year. Operating margin was -74.8%. Net income was -¥358.76 million, down 165.1% year over year. ROE was -133.4%; equity ratio was 14.0%; free cash flow was -¥345.16 million.

Revenue ¥270.8M up 15.4% year over year
Operating income -¥202.68M down 76.6% year over year
Net income -¥358.76M down 165.1% year over year
Total assets¥1.61B
Total equity—
Operating cash flow-¥233.22M
Free cash flow-¥345.16M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 12%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 5% 2024 Bottom 1% 2023 Top 50% 2022 Bottom 1%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 4% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 19% 2025 Bottom 50% 2024 Bottom 19% 2023 Bottom 1% 2022 Bottom 1%
Cash generation Industry position history Broadly stable
2026 Bottom 2% 2025 Top 45% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1%
Profitability Operating margin -74.8% Industry median 8.9% Bottom 99% Comparison sample 344
Profitability ROE -133.4% Industry median 11.4% Bottom 100% Comparison sample 347
Financial strength Equity ratio 14.0% Industry median 66.2% Bottom 99% Comparison sample 347
Growth Revenue growth +15.4% Industry median +8.7% Top 28% Comparison sample 329
Growth 3-year revenue CAGR +22.7% Industry median +7.9% Top 12% Comparison sample 278
Cash generation Operating cash flow margin -86.1% Industry median 8.2% Bottom 98% Comparison sample 344
Cash generation Free cash flow margin -127.5% Industry median 4.1% Bottom 99% 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 270795000 -202678000 -208981000 -358756000 -358756000 -357849000 1610911000 1342035000 268876000 235004000 268876000 -233217000 -111947000 235728000 -345164000 442920000 -7.16 4.39 51252004 0.166909283 0.14 -1.3342804862 -0.2227037993 -0.7484554737 -0.7717313835 -1.3248250522 -0.8612308204 -1.2746321018 0.153787159 -0.7663956214 -0.3040122301 -1.6513243467 -0.0663177095 -0.2782181753 -4.6177866716 -0.3490028318 -0.1809312022 -17.6363587279 -0.1832700545 -1.1829268293 0.1133316436 0.3846153846 18
FY2025 Consolidated Japanese GAAP 234701000 -114741000 -160260000 -135312000 -135312000 -117216000 1725331000 1352813000 372517000 336927000 372517000 64464000 -82985000 287800000 -18521000 542309000 -3.28 7.08 46034804 0.2159104543 0.189 -0.363237114 -0.0784266903 -0.4888815983 -0.6828262342 -0.5765292862 0.2746643602 -0.0789131704 0.5362023825 0.5981444902 0.5663785056 0.5171377695 0.2062046449 1.00395393 1.1753483084 -62.3957219251 -0.4084409191 0.9497998336 0.9861015484 0.5512995896 0.1302680265 -0.1333333333 13
FY2024 Consolidated Japanese GAAP 152780000 -285528000 -369585000 -280229000 -280229000 -281936000 1430380000 1244489000 185891000 190394000 185891000 -367634000 -1309000 486511000 -368943000 273052000 -7.31 3.96 40729104 0.1299591717 0.113 -1.507490949 -0.1959122751 -1.8688833617 -2.4190666318 -1.8341995026 -2.4062966357 -2.4148645111 0.0424612949 0.5978439224 0.5376459771 0.7372117318 -0.1800456645 2.8860311276 0.2973087656 -1.0217038069 0.0583918898 0.2029196229 0.7541339569 0.9077602524 0.5808639602 -0.5161290323 15
FY2023 Consolidated Japanese GAAP 146557000 -709993000 -799355000 -1066368000 -1066368000 -1078594000 1744463000 1843026000 -98562000 -71146000 -98562000 -523180000 60312000 459670000 -462868000 155662000 -79.25 -3.83 25763826 -0.0564999086 -0.057 10.8192609728 -0.6112872557 -4.8444837162 -5.4542260008 -7.276131471 -3.5698056046 -3.1582797137 -0.8239500573 0.4531178751 0.5108330809 0.7917538372 -0.3899068981 -1.1146647091 0.8252292784 1.0147410239 1.2776856529 0.9346689417 -0.6619776421 0.8035984238 0.9194573451 -0.6770833333 31
FY2022 Consolidated Japanese GAAP 832474000 -1298256000 -1634115000 -5120709000 -5120709000 -5292906000 2859339000 1999771000 859567000 587956000 859567000 -2993522000 -4091439000 -1655361000 -7084961000 460508000 -403.51 42.63 13422453 0.3006173805 0.2 -5.9573122281 -1.7908715965 -1.5595153723 -1.9629622066 -6.1511939112 -3.5959345277 -8.5107294642 -0.6210301383 -1.5130097132 -0.9583349811 -2.2639818505 -0.70031135 -0.8493822349 -6.2254587233 -1.4364762617 -1.3337031669 -1.7907770004 -0.9496917705 -2.0861057278 0.1442062045 -0.119266055 96
FY2021 Consolidated Japanese GAAP 2196676000 -516614000 -834441000 4051252000 4051252000 4048583000 9541032000 3834088000 5706943000 5763640000 5706943000 -414302000 9373795000 -709328000 8959493000 9153731000 371.52 0.75 278.6400 3268669833.3600 486.41 11730799 0.5981473493 0.598 0.7098812797 0.4246136057 -0.2351798809 -0.3798653056 1.8442646981 -0.1886040545 4.0786593016 -0.5419314452 0.4424705891 0.1630053293 2.3722572651 0.682287918 4.6586745065 -1.4789956286 5.946055996 -3.778649159 9.6962826141 9.3552976019 2.1482614743 0.2322373995 -0.6215277778 109
FY2020 Consolidated Japanese GAAP 4795518000 -926613000 -996949000 -2952254000 -2952254000 -3029083000 5671462000 4662931000 1008530000 1036155000 1008530000 864939000 -1895206000 255278000 -1030267000 883966000 -323.55 102.62 9519918 0.1778254002 0.172 -2.9272842652 -0.520545496 -0.1932247987 -0.2078918273 -0.6156277591 0.1803640399 -0.2148395648 -0.0197943364 -1.8650257609 -2.1054071255 -5.6903089586 -0.5523322843 -0.7328292606 9.5000182094 0.4731445515 -0.9296694565 0.7068798246 -0.4669515329 -5.5932708688 0.0492233256 -0.0136986301 288
FY2019 Consolidated Japanese GAAP 4892359000 1071197000 901884000 629437000 629437000 650736000 12668910000 8894058000 3774852000 3709647000 3774852000 82375000 -3597203000 3629689000 -3514828000 1658322000 70.44 28.32 1994.8608 18099970496.6400 407.57 9073300 0.297961861 0.292 0.1667448154 0.0496835955 0.2189530654 0.1843454252 0.128657157 0.0168374807 -0.718432151 0.2919613 -0.1194934278 -0.2450004144 -0.4126336987 2.9322227599 0.4511416993 -0.9110666069 -13.3808162662 34.6071789439 -6.198557644 0.0504351682 -0.4252610966 0.8481012658 292
FY2018 Consolidated Japanese GAAP 3786769000 1216569000 1194549000 1071626000 1071626000 1072797000 3221819000 620520000 2601298000 2603351000 2601298000 926255000 -250139000 101937000 676116000 1578700000 122.56 25.99 3185.3344 294.43 0.8074004157 0.802 0.411958184 0.332615209 0.3212683425 0.3154533588 0.2829921762 0.2446029848 0.1785469354 0.5701502328 6.2461835357 5.5318019269 7.6650656575 0.7406139602 0.7439952694 5.0601332077 -0.1787999887 18.7559658596 12.3912457459 0.9746560581 7.6492589979 0.1048951049 158
FY2017 Consolidated Japanese GAAP 2411724000 167891000 182882000 123672000 123672000 107915000 1850967000 359392000 1491574000 1499198000 1491574000 152844000 -212198000 -5741000 -59354000 799481000 14.17 35.79 507.1443 169.48 0.8058350041 0.8 0.0829137542 0.0668148055 0.0696145164 0.0758304018 0.0512794996 0.0633754111 -0.0246106105 0.0005845709 0.0827695622 0.2892451287 0.6835513688 0.0357401057 0.0786246934 -0.3626906061 0.0578817679 -3.7134646962 -5.0675712719 -0.0861350998 0.6828978622 -0.0466666667 143

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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