Company profile

SOURCENEXT CORPORATION

EDINET
E05647
Securities
4344
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 9% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.36 billion. Operating income was -¥805.94 million. Net income was -¥968.35 million.

Revenue ¥5.36B
Operating income -¥805.94M
Net income -¥968.35M
Operating cash flow ¥3.69M
Free cash flow -¥198.99M
Total assets ¥12.82B

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 ¥9.27 billion. Operating income was -¥1.31 billion. Operating margin was -14.1%. Net income was -¥2.13 billion. ROE was -31.4%; equity ratio was 38.3%; free cash flow was -¥514.47 million.

Revenue ¥9.27B
Operating income -¥1.31B
Net income -¥2.13B
Total assets¥14.54B
Total equity—
Operating cash flow¥426.25M
Free cash flow-¥514.47M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 76%

Profitability Industry position history Broadly stable
2025 Bottom 7% 2023 Bottom 7% 2022 Bottom 9% 2021 Bottom 11%
Financial strength Industry position history Broadly stable
2025 Bottom 18% 2023 Bottom 21% 2022 Bottom 24% 2021 Bottom 26%
Growth Industry position history Improving
2023 Bottom 26% 2022 Bottom 13% 2021 Bottom 10%
Profitability Operating margin -14.1% Industry median 8.5% Bottom 93%
Profitability ROE -31.4% Industry median 11.1% Bottom 93%
Financial strength Equity ratio 38.3% Industry median 60.4% Bottom 80%
Cash generation Operating cash flow margin 4.6% Industry median 9.2% Bottom 68%
Cash generation Free cash flow margin -5.5% Industry median 3.8% Bottom 76%

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 9274295000 -1308330000 -1243202000 -2128642000 -2128642000 -2642823000 14544943000 7757421000 6787522000 5357690000 6787522000 426253000 -940720000 -645066000 -514467000 4761506000 -15.39 40.33 139115100 0.4666585493 0.383 -0.3136110645 -0.1463492844 -0.1410705612 -0.1340481406 -0.2295206266 0.0459606903 -0.0554723567 163
FY2023 Consolidated Japanese GAAP 8208685000 -1870214000 -1946863000 -1660134000 -1660134000 -1821505000 17380485000 9129813000 8250672000 7536161000 8250672000 -3.76 136358300 0.4747089624 0.454 -0.201211974 -0.0955171274 -0.227833569 -0.2371711182 -0.2022411629 0.0564578642 -0.3202933398 -0.3759332551 -0.2460821012 -0.1723524183 -0.2526190173 -0.8894472362 0.0002633463
FY2022 Consolidated Japanese GAAP 7770007000 -1416514000 -1414940000 -1332283000 -1332283000 -1275052000 20999862000 9960416000 11039446000 9952738000 11039446000 -1.99 136322400 0.5256913593 0.487 -0.120683864 -0.0634424645 -0.1823053699 -0.182102796 -0.1714648391 -0.0039698879 -0.5382996446 -0.6577313307 -0.75437513 -0.0437632371 -0.0204009086 0.2196078431 0.0003698485
FY2021 Consolidated Japanese GAAP 7800976000 -920831000 -853540000 -759406000 -759406000 -699136000 21960944000 10691592000 11269351000 10961526000 11269351000 -2.55 136272000 0.513154216 0.505 -0.0673868442 -0.0345798432 -0.1180404862 -0.1094145143 -0.0973475627 -0.1801073526 -3.0644120614 -3.3098239366 -4.8628137176 0.0733134955 -0.0799225164 -5.8113207547 0.0001996406
FY2020 Consolidated Japanese GAAP 9514631000 446050000 369526000 196594000 196594000 163126000 20460885000 8212622000 12248263000 12157592000 12248263000 0.53 136244800 0.5986184371 0.592 0.0160507657 0.0096082843 0.0468804308 0.0388376596 0.0206622832 -0.2730947851 -0.0391057361 -0.2723889561 -0.2566519581 0.1740162201 0.0092245494 0.0816326531 0.0005875234
FY2019 Consolidated Japanese GAAP 13089232000 464203000 507862000 264471000 264471000 267697000 17428111000 5291800000 12136311000 12028186000 12136311000 0.49 136164800 0.6963641097 0.69 0.0217917125 0.0151749665 0.0354644948 0.0387999846 0.0202052343 0.2781586873 -0.4510066193 -0.4153211369 -0.5764662361 0.0534350116 0.0177242672 -0.7048192771
FY2018 Consolidated Japanese GAAP 10240694000 845553000 868617000 624439000 624439000 617595000 16544078000 4619128000 11924950000 11837302000 11924950000 1.66 0.7207987051 0.715 0.052364077 0.0377439589 0.0825679392 0.0848201304 0.0609762385 0.5209304612 0.0108925664 0.0279904754 0.0651393345 0.702937605 0.9538621175 -0.6028708134
FY2017 Consolidated Japanese GAAP 6733177000 836442000 844966000 586251000 586251000 873638000 9715023000 3611751000 6103271000 5740762000 6103271000 4.18 0.6282302162 0.621 0.0960552137 0.0603447877 0.1242269437 0.1254929137 0.0870690018 -0.0403598392 -0.3767481508 -0.3745292125 -0.3530273852 0.3840546737 0.1646983636 -0.5836653386
FY2016 Consolidated Japanese GAAP 7016356000 1342061000 1350928000 906145000 906145000 907572000 7019248000 1779031000 5240216000 5180893000 5240216000 10.04 0.7465494879 0.739 0.1729213071 0.1290943132 0.1912760698 0.1925398312 0.1291475233

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