Company profile

ODK Solutions Company,Ltd

EDINET
E05679
Securities
3839
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.12 billion, up 1.5% year over year. Operating income was ¥783.59 million, up 19.1% year over year. Operating margin was 12.8%. Net income was ¥139.5 million, down 47.0% year over year. ROE was 2.2%; equity ratio was 72.1%; free cash flow was ¥369.57 million.

Revenue ¥6.12B up 1.5% year over year
Operating income ¥783.59M up 19.1% year over year
Net income ¥139.5M down 47.0% year over year
Total assets¥8.9B
Total equity—
Operating cash flow¥652.59M
Free cash flow¥369.57M

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 32% / ROE Bottom 84%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 65%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 43% 2024 Bottom 46% 2023 Bottom 40% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 40% 2024 Top 37% 2023 Top 42% 2022 Top 35%
Growth Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 43% 2024 Bottom 31% 2023 Bottom 22% 2022 Bottom 25%
Cash generation Industry position history Broadly stable
2026 Top 40% 2025 Top 37% 2024 Top 25% 2023 Bottom 46% 2022 Top 31%
Profitability Operating margin 12.8% Industry median 8.9% Top 32% Comparison sample 344
Profitability ROE 2.2% Industry median 11.4% Bottom 84% Comparison sample 347
Financial strength Equity ratio 72.1% Industry median 66.2% Top 36% Comparison sample 347
Growth Revenue growth +1.5% Industry median +8.7% Bottom 80% Comparison sample 329
Growth 3-year revenue CAGR +5.3% Industry median +7.9% Bottom 65% Comparison sample 278
Cash generation Operating cash flow margin 10.7% Industry median 8.2% Top 40% Comparison sample 344
Cash generation Free cash flow margin 6.0% Industry median 4.1% Top 41% 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 Standalone Japanese GAAP 6121582000 783593000 716106000 139501000 139501000 182441000 8895873000 2482415000 6413458000 6154982000 6413458000 652594000 -283024000 -407476000 369570000 3085415000 10.4 59.1 614.64 5040048000.00 782.68 10.0 8200000 0.7209475675 0.721 0.0217512924 0.0156815413 0.128004983 0.1169805452 0.0227883903 0.1066054494 0.060371649 0.9615384615 0.0148746821 0.1906319705 0.1447859999 -0.470317086 -0.0337048054 0.0088296571 -0.3478637996 0.5981325397 -4.3572487888 0.2467361603 -0.0121364407 -0.7383647799 0.0 0.0 -0.0273972603 -0.0120253165 142 6244000
FY2025 Standalone Japanese GAAP 6031860000 658132000 625537000 263367000 263367000 284566000 9206165000 2848839000 6357325000 6141790000 6357325000 1000702000 -704272000 121372000 296430000 3123321000 39.75 14.2 564.450 4628490000.000 777.46 10.0 8200000 0.6905508428 0.691 0.0414273299 0.0286076776 0.1091092963 0.1037054905 0.0436626513 0.1659027232 0.0491440451 0.251572327 0.0935559559 0.1167499253 0.092543721 -0.0128562165 0.0687279846 0.05128563 -0.0716257788 -0.223884332 1.2648846482 -0.4100519834 0.1544258237 0.310151615 0.0 0.0 -0.0331125828 -0.0023677979 146 6320000
FY2024 Standalone Japanese GAAP 5515822000 589328000 572551000 266797000 266797000 338984000 8614133000 2566941000 6047191000 5852855000 6047191000 1077908000 -575440000 -458207000 502468000 2705519000 30.34 22.2 673.548 5523093600.000 746.82 10.0 8200000 0.7020080837 0.702 0.0441191621 0.0309720084 0.1068431867 0.103801573 0.0483693999 0.1954210995 0.0910957605 0.3295978906 0.0522120821 0.322662166 0.4885141143 0.1276003144 0.0192178884 0.0407638866 0.9982685138 0.0928180907 -2.2047933319 6.2949891986 0.0166316081 0.168271082 0.0 0.0 0.0134228188 -0.0025192883 151 6335000
FY2023 Standalone Japanese GAAP 5242120000 445562000 384646000 236606000 236606000 199365000 8451709000 2641369000 5810339000 5688190000 5810339000 539421000 -634316000 380320000 -94895000 2661258000 25.97 23.0 597.310 4897942000.000 717.57 10.0 8200000 0.687475042 0.687 0.0407215483 0.0279950481 0.0849965281 0.0733760387 0.0451355558 0.1029013071 -0.0181024089 0.3850596843 -0.0132842183 0.0190143809 -0.2428824502 0.2184503517 0.0631853486 0.0066696201 -0.4118777748 -0.1891782448 1.9007882371 -1.2472608361 0.1201372824 0.0425531915 0.0 0.0 -0.0387096774 -0.0230733733 149 6351000
FY2022 Standalone Japanese GAAP 5312695000 437248000 508040000 194186000 194186000 -53458000 7949422000 2177578000 5771843000 5618572000 5771843000 917192000 -533407000 -422208000 383785000 2375832000 24.91 25.2 627.732 5147402400.000 704.12 10.0 8200000 0.726070776 0.726 0.0336436733 0.024427688 0.0823024849 0.0956275487 0.0365513172 0.1726415689 0.0722392307 0.4014452027 -0.0034923848 -0.332665869 -0.2537526091 -0.590536537 -0.041580699 -0.0208133713 0.2824739154 0.1423456074 -2.7983745932 3.116230681 -0.0159154622 -0.5608251058 0.0 0.0 0.0333333333 -0.0360320285 155 6501000
FY2021 Standalone Japanese GAAP 5331314000 655216000 680793000 474245000 474245000 352015000 8294305000 2399776000 5894528000 5493612000 5894528000 715174000 -621937000 234772000 93237000 2414256000 56.72 13.3 754.376 6185883200.000 719.03 10.0 8200000 0.7106717199 0.711 0.0804551272 0.0571771836 0.1228995328 0.1276970368 0.0889546179 0.134145916 0.0174885591 0.1763046544 0.0560742184 0.3182333047 0.2928846932 0.2972151636 0.1045613885 0.0462890861 -0.0366379165 -0.1522259481 1.5783601485 -0.5398044451 0.1572249869 0.3314553991 0.0 0.0 0.0344827586 -0.0174825175 150 6744000
FY2020 Standalone Japanese GAAP 5048238000 497041000 526569000 365587000 365587000 626863000 7509139000 1875392000 5633747000 5110601000 5633747000 742373000 -539770000 -405927000 202603000 2086246000 42.6 11.5 489.90 4017180000.00 687.22 10.0 8200000 0.7502520595 0.75 0.0648923354 0.0486856083 0.0984583136 0.1043074831 0.072418733 0.1470558638 0.0401334089 0.234741784 -0.0393070092 -0.1218403436 -0.1338770086 0.1887345835 0.0425605056 0.1035196493 0.0897362314 -1.6553814064 0.1234571367 -0.5761150874 -0.088804448 0.1257928118 0.0 0.0 0.0902255639 -0.0347349177 145 6864000
FY2019 Standalone Japanese GAAP 5254788000 566003000 607961000 307543000 307543000 296110000 7202593000 2097339000 5105253000 4843382000 5105253000 681241000 -203274000 -463100000 477967000 2289570000 37.84 13.3 503.272 4126830400.000 622.75 10.0 8200000 0.7088076475 0.709 0.0602405013 0.042698928 0.107711862 0.11569658 0.0585262431 0.129641957 0.0909583793 0.2642706131 0.1065413869 0.5773877371 0.5995732444 0.1890544955 -0.0037498083 0.0494435039 1.2701525563 -0.2309117663 -1.1690968108 2.5419393086 0.0065357983 0.1139240506 0.0 -0.0148148148 133 7111000
FY2018 Standalone Japanese GAAP 4748840000 358823000 380077000 258645000 258645000 478704000 7229703000 2364978000 4864724000 4591420000 4864724000 300086000 -165141000 -213499000 134945000 2274703000 33.97 15.4 523.138 596.9 10.0 0.6728801999 0.673 0.0531674562 0.0357753285 0.0755601368 0.0800357561 0.0544648798 0.063191432 0.0284164133 0.2943773918 0.1447362775 1.4959342807 1.307650741 1.1326797332 0.1090816657 0.1556355216 -0.5522220581 0.1603313097 -1.6753818219 -0.7150010665 -0.0333809694 1.2072774529 0.0 0.0074626866 135
FY2017 Standalone Japanese GAAP 4148414000 143763000 164703000 121277000 121277000 163966000 6518639000 2309072000 4209566000 4156321000 4209566000 670167000 -196674000 316116000 473493000 2353257000 15.39 24.8 381.672 553.89 10.0 0.6457737574 0.646 0.0288098583 0.0186046504 0.0346549308 0.039702643 0.029234546 0.1615477626 0.1141383189 0.6497725796 0.2406586798 0.4825360159 0.3152565382 0.801152481 0.1043513072 0.0442683972 0.4619922206 -1.8477889433 1.9170358122 0.2161708161 0.5049797045 0.7062084257 0.0 0.2884615385 134

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