Company profile

COMTURE CORPORATION

EDINET
E05678
Securities
3844
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Deteriorating

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 ¥38.11 billion, up 4.9% year over year. Operating income was ¥4.66 billion, up 0.6% year over year. Operating margin was 12.2%. Net income was ¥3.28 billion, up 3.9% year over year. ROE was 16.3%; equity ratio was 74.6%; free cash flow was -¥480 million.

Revenue ¥38.11B up 4.9% year over year
Operating income ¥4.66B up 0.6% year over year
Net income ¥3.28B up 3.9% year over year
Total assets¥27.05B
Total equity—
Operating cash flow¥3.41B
Free cash flow-¥480M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Average

Revenue growth Bottom 68% / 3-year revenue CAGR Top 41%

Cash generation Below average

Operating cash flow margin Top 46% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 29% 2024 Top 25% 2023 Top 25% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 33% 2024 Top 33% 2023 Top 40% 2022 Top 33%
Growth Industry position history Deteriorating
2026 Bottom 47% 2025 Top 45% 2024 Top 22% 2023 Top 30% 2022 Top 25%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Top 45% 2024 Top 34% 2023 Bottom 42% 2022 Top 15%
Profitability Operating margin 12.2% Industry median 8.9% Top 35% Comparison sample 344
Profitability ROE 16.3% Industry median 11.4% Top 28% Comparison sample 347
Financial strength Equity ratio 74.6% Industry median 66.2% Top 29% Comparison sample 347
Growth Revenue growth +4.9% Industry median +8.7% Bottom 68% Comparison sample 329
Growth 3-year revenue CAGR +9.5% Industry median +7.9% Top 41% Comparison sample 278
Cash generation Operating cash flow margin 9.0% Industry median 8.2% Top 46% Comparison sample 344
Cash generation Free cash flow margin -1.3% Industry median 4.1% Bottom 69% 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 38109000000 4660000000 4711000000 3284000000 3284000000 3288000000 27052000000 6860000000 20191000000 20176000000 20191000000 3414000000 -3894000000 -1575000000 -480000000 10826000000 103.0 14.05 1447.150 46658431440.000 633.09 32241600 0.7463773473 0.746 0.1626467238 0.1213958303 0.1222808261 0.1236190926 0.0861738697 0.0895851374 -0.0125954499 0.0486502848 0.0064794816 0.010944206 0.0392405063 0.0562648862 0.0932965129 0.0688791484 -3.218851571 -0.0416666667 -1.2113606341 -0.159537303 0.0391444713 0.0 0.0576198169 1964
FY2025 Consolidated Japanese GAAP 36341000000 4630000000 4660000000 3160000000 3160000000 3164000000 25611000000 7143000000 18468000000 18457000000 18468000000 3194000000 -923000000 -1512000000 2271000000 12881000000 99.12 16.63 1648.3656 53145944328.9600 579.15 32241600 0.7210964039 0.721 0.1711067793 0.1233844832 0.1274043092 0.1282298231 0.0869541289 0.0878897113 0.0624914009 0.0630685973 0.0065217391 0.0137045899 0.0079744817 0.092526235 0.0989586433 -0.0671728972 -3.0556792873 0.2254098361 -0.4136328428 0.0625257774 0.0078291815 0.0 0.0846962617 1857
FY2024 Consolidated Japanese GAAP 34185000000 4600000000 4597000000 3135000000 3135000000 3134000000 23442000000 6637000000 16805000000 16798000000 16805000000 3424000000 449000000 -1952000000 3873000000 12123000000 98.35 20.57 2023.0595 65226675175.2000 527.07 32241600 0.7168756932 0.717 0.1865516215 0.133734323 0.1345619424 0.1344741846 0.091706889 0.1001608893 0.113295305 0.1765212004 0.1316113161 0.1303171871 0.1632653061 0.0783880762 0.1131350599 0.7586029789 1.2630345636 -0.4980813507 15.1375 0.1882964125 0.1630794702 0.0 0.0660024907 1712
FY2023 Consolidated Japanese GAAP 29056000000 4065000000 4067000000 2695000000 2695000000 2691000000 21738000000 6641000000 15097000000 15089000000 15097000000 1947000000 -1707000000 -1303000000 240000000 10202000000 84.56 24.52 2073.4112 66850094545.9200 473.67 32241600 0.6944981139 0.694 0.1785122872 0.1239764468 0.1399022577 0.1399710903 0.0927519273 0.0670085352 0.0082599119 0.1629377627 0.0172672673 0.01675 0.0707191101 0.148093377 0.0924023155 -0.5595022624 -56.064516129 0.093249826 -0.9460795327 -0.0943630715 0.0707863746 0.0 0.2212927757 1606
FY2022 Consolidated Japanese GAAP 24985000000 3996000000 4000000000 2517000000 2517000000 2518000000 18934000000 5113000000 13820000000 13808000000 13820000000 4420000000 31000000 -1437000000 4451000000 11265000000 78.97 39.26 3100.3622 99960637907.5200 433.56 32241600 0.7299038766 0.73 0.1821273517 0.13293546 0.1599359616 0.1600960576 0.1007404443 0.1769061437 0.1781468881 0.1972809431 0.2683044807 0.2529397098 0.2078517562 0.1486592858 0.1186853973 1.8292454364 1.0222824087 -0.7662003095 25.0258914058 0.3652496753 0.2078617314 0.0 -0.0007598784 1315
FY2021 Consolidated Japanese GAAP 20868118000 3150663000 3192492000 2083865000 2083865000 2092105000 16483565000 4129778000 12353786000 12342439000 12353786000 1562254000 -1391232000 -813611000 171022000 8251238000 65.38 40.84 2670.1192 86088915198.7200 387.6 32241600 0.7494608114 0.749 0.1686822971 0.1264207712 0.1509797386 0.1529841838 0.0998587894 0.0748631956 0.0081953725 -0.003068266 0.111914462 0.1134749819 0.0551754799 0.1159008422 0.1034688323 -0.0999000372 -0.9826931628 -17.0672024961 -0.8345946688 -0.0722511243 0.0516326202 0.0 0.0699186992 1316
FY2020 Consolidated Japanese GAAP 20932344000 2833548000 2867143000 1974899000 1974899000 1971707000 14771532000 3576121000 11195410000 11192304000 11195410000 1735645000 -701688000 50638000 1033957000 8893827000 62.17 35.39 2200.1963 70937849026.0800 351.27 32241600 0.7579044611 0.758 0.1764025614 0.1336962882 0.1353669708 0.1369719034 0.0943467679 0.0829168965 0.0493951848 0.1583960474 0.1022094773 0.11313543 0.0924141097 0.1373053279 0.2412047594 0.1239418798 -5.3952606635 -0.9767055659 -0.2792354001 0.1388864025 -0.4924483631 1.0 0.0770577933 1230
FY2019 Consolidated Japanese GAAP 18070110000 2570789000 2575736000 1807830000 1807830000 1805714000 12988185000 3968392000 9019793000 9004922000 9019793000 1544248000 -109720000 2173824000 1434528000 7809231000 122.49 29.72 3640.4028 58686205458.2400 577.11 16120800 0.6944613893 0.694 0.2004292116 0.1391903488 0.1422674793 0.1425412463 0.1000453235 0.0854586939 0.0793867885 0.1029732486 0.3061963296 0.2810254028 0.2956995644 0.510126587 0.8511966968 -0.2094684734 -1.290063501 4.3762580453 -0.384769515 0.8589516623 0.2800710628 0.0079435128 1142
FY2018 Consolidated Japanese GAAP 16383090000 1968149000 2010683000 1395254000 1395254000 1404194000 8600726000 3728313000 4872412000 4857093000 4872412000 1953430000 378262000 -643856000 2331692000 4200879000 95.69 40.91 3914.6779 333.81 0.5665117108 0.566 0.2863579681 0.1622251424 0.1201329542 0.1227291677 0.0851642761 0.1192345278 0.1423230905 0.1788703386 0.2925703192 0.3033413841 0.3142316206 0.1804929844 0.2546293376 1.0915183136 1.6026283801 -6.0937376052 6.6126938522 0.6716297049 -0.5625 0.0125111707 1133
FY2017 Consolidated Japanese GAAP 13897279000 1522663000 1542714000 1061650000 1061650000 1065139000 7285707000 3402160000 3883547000 3876686000 3883547000 933977000 -627687000 -90764000 306290000 2513044000 218.72 17.83 3899.7776 799.54 0.5330363958 0.533 0.2733712248 0.1457168124 0.1095655488 0.1110083492 0.0763926521 0.0672057458 0.0220395662 0.2244740999 0.177370766 0.1908793994 0.2890437654 0.305208126 0.1908943605 0.1970334883 -5.0598076886 0.640032521 -0.5473508891 0.0938081878 0.2878002826 0.2966396292 1119

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