Company profile

CHIIKISHINBUNSHA CO.,LTD.

EDINET
E05716
Securities
2164
Industry
Services
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 26% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Broadly stable
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.64 billion, up 7.2% year over year. Operating income was ¥2.59 million, down 80.6% year over year. Net income was -¥67.37 million, down 1710.9% year over year.

Revenue ¥1.64B up 7.2% year over year
Operating income ¥2.59M down 80.6% year over year
Net income -¥67.37M down 1710.9% year over year
Operating cash flow -¥88.23M
Free cash flow -¥221.34M
Total assets ¥2.27B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.15 billion, up 5.9% year over year. Operating income was ¥45.7 million, up 33.2% year over year. Operating margin was 1.4%. Net income was ¥41.34 million, up 1089.2% year over year. ROE was 6.3%; equity ratio was 28.4%; free cash flow was -¥879.9 million.

Revenue ¥3.15B up 5.9% year over year
Operating income ¥45.7M up 33.2% year over year
Net income ¥41.34M up 1089.2% year over year
Total assets¥2.3B
Total equity—
Operating cash flow¥11.83M
Free cash flow-¥879.9M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 97%

Profitability Industry position history Improving
2025 Bottom 25% 2024 Bottom 19% 2023 Bottom 9% 2022 Bottom 23% 2021 Bottom 13%
Financial strength Industry position history Broadly stable
2025 Bottom 13% 2024 Bottom 10% 2023 Bottom 4% 2022 Bottom 5% 2021 Bottom 3%
Growth Industry position history Broadly stable
2025 Bottom 36% 2024 Bottom 26% 2023 Bottom 24% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 37% 2023 Bottom 19% 2022 Bottom 31% 2021 Bottom 28%
Profitability Operating margin 1.4% Industry median 7.8% Bottom 83% Comparison sample 232
Profitability ROE 6.3% Industry median 10.5% Bottom 67% Comparison sample 232
Financial strength Equity ratio 28.4% Industry median 55.4% Bottom 89% Comparison sample 232
Growth Revenue growth +5.9% Industry median +7.8% Bottom 60% Comparison sample 220
Growth 3-year revenue CAGR +3.0% Industry median +8.9% Bottom 77% Comparison sample 189
Cash generation Operating cash flow margin 0.4% Industry median 8.1% Bottom 82% Comparison sample 232
Cash generation Free cash flow margin -27.9% Industry median 3.4% Bottom 97% Comparison sample 232

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 Standalone Japanese GAAP 3153453000 45698000 52779000 41336000 2299493000 1646260000 653233000 646946000 653233000 11828000 -891723000 947802000 -879895000 640083000 5.52 65.23 360.0696 87.22 0.2840769683 0.284 0.0632791056 0.0179761365 0.0144914162 0.0167368913 0.0131081706 0.003750809 -0.2790258805 0.0592027059 0.3320313639 2.1068401224 10.8918296893 0.8446132237 1.161083928 -0.9074976343 -13.9791369203 30.8985629186 -13.8760097167 0.1186820139 2.5612903226 -0.0176470588 -0.0140877073 167 4339000
FY2024 Standalone Japanese GAAP 2977195000 34307000 16988000 3476000 1246599000 944327000 302271000 302205000 302271000 127867000 -59531000 29713000 68336000 572176000 1.55 239.56 371.3180 113.2 0.2424765301 0.242 0.0114996146 0.0027883866 0.0115232627 0.0057060421 0.0011675419 0.0429488159 0.0229531489 0.0172956265 2.6410121496 1.3564115475 1.0677213217 0.1238853322 0.9595920961 7.566711175 -0.3189250266 1.2190626451 2.0577018326 0.2068015675 1.0634985662 0.049382716 0.0473584008 170 4401000
FY2023 Standalone Japanese GAAP 2926578000 -20906000 -47664000 -51328000 1109187000 954935000 154252000 154185000 154252000 -19472000 -45136000 -135637000 -64608000 474126000 -24.41 71.42 0.1390676234 0.139 -0.3327541944 -0.046275335 -0.0071434966 -0.0162865982 -0.0175385724 -0.0066535045 -0.0220762952 0.0133899649 -3.2202633815 -7.1375225341 -7.0678567207 -0.1395741571 -0.1245729333 -1.287677102 -1.4434820269 -0.7518275515 -2.3127704968 -0.2969380447 -6.5101580135 -0.0061349693 0.0380434783 162 4202000
FY2022 Standalone Japanese GAAP 2887909000 9416000 7766000 8459000 1289114000 1112912000 176202000 173724000 176202000 67687000 -18472000 -77426000 49215000 674373000 4.43 135.34 599.5562 83.84 0.1366845756 0.135 0.0480074006 0.0065618712 0.0032604905 0.0026891429 0.0029291089 0.0234380654 0.017041742 0.0356841738 1.1844104975 1.1552578968 1.0973765095 -0.0338787052 1.1677862257 0.1185530382 0.8452412869 -1.4403207461 1.8363213078 -0.0401532059 1.0950643777 -0.0411764706 0.0366197183 163 4048000
FY2021 Standalone Japanese GAAP 2788407000 -51060000 -50020000 -86869000 1334319000 1253037000 81282000 77938000 81282000 60513000 -119360000 175840000 -58847000 702584000 -46.6 40.86 0.0609164675 0.058 -1.0687360055 -0.0651036221 -0.0183115306 -0.0179385577 -0.03115363 0.0217016382 -0.0211041645 0.042701519 0.750958415 0.8353858001 0.7504524484 0.0551095739 -0.2919871432 0.7532302478 0.0059171598 -0.1366349768 170 3905000
FY2020 Consolidated Japanese GAAP 3258466000 -292047000 -281411000 -332295000 -332295000 -332295000 1366658000 1248464000 118194000 118194000 118194000 -306175000 38970000 377001000 -267205000 640054000 -180.26 64.11 1843800 0.0864839631 0.086 -2.8114371288 -0.2431442248 -0.0896271436 -0.0863630309 -0.101978968 -0.0939629261 -0.0820033108 -0.1837835116 -13.7810503282 -7.1920698836 -15.944681808 -0.0898254718 -0.7408282077 -4.2065917493 0.3016901597 4.7886120853 -3.1304645952 0.2070614682 -15.9469320066 0.0 -0.0613207547 199
FY2019 Consolidated Japanese GAAP 3992159000 22850000 45447000 22235000 22235000 22235000 1501534000 1045489000 456045000 456045000 456045000 95483000 29938000 -99509000 125421000 530258000 12.06 73.78 889.7868 1640588901.8400 247.39 1843800 0.3037193963 0.304 0.0487561534 0.0148081895 0.0057237199 0.0113840656 0.0055696679 0.0239176345 0.0314168349 -0.0190628885 0.0726692329 1.0767227198 11.1039738704 -0.0145436026 0.0410013628 2.4874826689 1.6764885324 -28.3970457903 2.156529517 0.051379512 11.1818181818 0.0341463415 212
FY2018 Consolidated Japanese GAAP 4069740000 21302000 21884000 1837000 1837000 1837000 1523694000 1085610000 438083000 438083000 438083000 -64191000 -44255000 -3385000 -108446000 504345000 0.99 539.69 534.2931 237.62 0.2875137659 0.288 0.0041932693 0.0012056227 0.005234241 0.0053772477 0.0004513802 -0.0157727521 -0.0266469111 0.0288711602 1.1395068601 1.1438970023 1.0113763036 -0.058577623 -0.0042051858 -0.5097725616 0.0929307836 0.9761136946 -0.1877204127 -0.1814919763 1.0113039507 -0.0465116279 205
FY2017 Consolidated Japanese GAAP 3955539000 -152695000 -152081000 -161476000 -161476000 -161476000 1618502000 1178569000 439933000 439933000 439933000 -42517000 -48789000 -141713000 -91306000 616176000 -87.58 238.62 0.2718149252 0.272 -0.3670468003 -0.0997687986 -0.0386028301 -0.0384476047 -0.0408227551 -0.0107487248 -0.0230830741 0.039257018 0.074480401 0.0695108968 0.3437268848 -0.1028881037 -0.2729533826 0.6861102088 -1.2824287401 -1.3903218965 -3.4481445731 -0.2744015817 0.3437242413 -0.0772532189 215
FY2016 Consolidated Japanese GAAP 3806122000 -164983000 -163442000 -246050000 -246050000 -246050000 1804125000 1199028000 605096000 605096000 605096000 -135452000 172748000 363067000 37296000 849197000 -133.45 328.21 0.335395829 0.335 -0.4066296918 -0.1363819026 -0.0433467451 -0.042941871 -0.0646458521 -0.0355879291 0.0097989502 233

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