Company profile

フリュー株式会社

EDINET
E11661
Securities
6238
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Improving
Cash generation Above average Current Top 37% 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 ¥44.77 billion, up 1.0% year over year. Operating income was ¥3.32 billion, up 48.1% year over year. Operating margin was 7.4%. Net income was ¥2.06 billion, up 26.6% year over year. ROE was 8.7%; equity ratio was 77.9%; free cash flow was ¥3.06 billion.

Revenue ¥44.77B up 1.0% year over year
Operating income ¥3.32B up 48.1% year over year
Net income ¥2.06B up 26.6% year over year
Total assets¥30.34B
Total equity—
Operating cash flow¥5.19B
Free cash flow¥3.06B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 33%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 32%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 40%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Bottom 40% 2024 Top 38% 2023 Bottom 41% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Top 24% 2025 Top 18% 2024 Top 19% 2023 Top 16% 2022 Top 20%
Growth Industry position history Improving
2026 Top 47% 2025 Top 43% 2024 Top 17% 2023 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Top 37% 2025 Bottom 48% 2024 Top 45% 2023 Bottom 27% 2022 Top 16%
Profitability Operating margin 7.4% Industry median 8.5% Bottom 58% Comparison sample 157
Profitability ROE 8.7% Industry median 7.1% Top 33% Comparison sample 159
Financial strength Equity ratio 77.9% Industry median 67.6% Top 24% Comparison sample 159
Growth Revenue growth +1.0% Industry median +3.5% Bottom 64% Comparison sample 158
Growth 3-year revenue CAGR +7.1% Industry median +4.6% Top 32% Comparison sample 151
Cash generation Operating cash flow margin 11.6% Industry median 9.9% Top 35% Comparison sample 159
Cash generation Free cash flow margin 6.8% Industry median 4.7% Top 40% Comparison sample 159

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 44767484000 3315947000 3302325000 2060727000 2060727000 2231918000 30335740000 6707923000 23627816000 23435509000 23627816000 5189502000 -2133936000 -1040656000 3055566000 13745888000 77.81 15.8 1229.398 34787045808.000 892.06 28296000 0.7788771924 0.779 0.0872161439 0.0679306653 0.0740704347 0.0737661513 0.0460317806 0.1159212343 0.0682541373 0.0104161546 0.4806705991 0.4478712425 0.2663154188 0.0791613774 0.0536826692 0.3457145769 0.1802198874 -0.0038053035 1.438098141 0.1720188244 0.265203252 0.0 0.052141527 565
FY2025 Consolidated Japanese GAAP 44305986000 2239490000 2280814000 1627341000 1627341000 1550431000 28110476000 5686442000 22424034000 22402918000 22424034000 3856317000 -2603059000 -1036711000 1253258000 11728385000 61.5 15.7 965.55 27321202800.00 846.87 28296000 0.7977109317 0.798 0.0725712867 0.0578909087 0.0505459917 0.0514786873 0.0367295968 0.0870382842 0.0282864261 0.0359370865 -0.4061349622 -0.389383618 -0.3467345781 -0.0083220165 0.0256795483 -0.0217790996 -0.1560806778 -0.0273833862 -0.2586684807 0.020810961 -0.3472723413 0.0 0.0151228733 537
FY2024 Consolidated Japanese GAAP 42768993000 3771042000 3735265000 2491087000 2491087000 2714826000 28346375000 6483762000 21862612000 21764587000 21862612000 3942174000 -2251624000 -1009079000 1690550000 11489282000 94.22 13.6 1281.392 36258268032.000 826.88 28296000 0.7712665905 0.771 0.1139427896 0.0878802669 0.0881723355 0.0873358183 0.0582451637 0.0921736455 0.0395274679 0.1749552273 0.76642757 0.7135956715 0.7256553243 0.0930972512 0.0848563464 3.3593315102 0.0356327254 0.5865674014 2.1817788444 0.0637877358 0.7571801567 0.0 0.0433925049 529
FY2023 Consolidated Japanese GAAP 36400530000 2134841000 2179782000 1443560000 1443560000 1324280000 25932162000 5779620000 20152541000 20278255000 20152541000 904307000 -2334820000 -2440734000 -1430513000 10800352000 53.62 22.3 1195.726 33834262896.000 762.2 28296000 0.7771253704 0.777 0.0716316617 0.0556667817 0.0586486241 0.059883249 0.0396576643 0.0248432372 -0.0392992355 0.0687748354 -0.4245295887 -0.4120212147 -0.4327517529 -0.0786704045 -0.0516886848 -0.8411357956 -0.0264989029 -1.4080115313 -1.4185503455 -0.2633983809 -0.4235028492 0.0 0.0389344262 507
FY2022 Consolidated Japanese GAAP 34058184000 3709732000 3707246000 2544847000 2544847000 2577076000 28146455000 6895479000 21250976000 21257410000 21250976000 5692327000 -2274547000 -1013589000 3417780000 14662406000 93.01 11.9 1106.819 31318550424.000 776.71 28296000 0.7550142993 0.755 0.1197520057 0.0904144767 0.1089233648 0.1088503721 0.0747205723 0.1671353646 0.1003512107 0.0 488
FY2021 Standalone Japanese GAAP 24777265000 2736050000 2716938000 1844510000 24012831000 4248212000 19764619000 19748896000 19764619000 2795002000 -2146456000 -1100454000 648546000 12255623000 67.42 16.0 1078.720 722.38 36.0 0.8230857494 0.823 0.0933238329 0.0768135169 0.1104258279 0.1096544756 0.0744436482 0.1128051058 0.0261750439 0.5339661821 -0.0967612217 -0.2479201359 -0.2569834755 -0.3893424699 -0.0005052244 0.0405677624 -0.053299697 -0.157162804 0.4075821883 -0.4090330882 -0.0354677205 -0.3788465082 -0.1 0.0 0.028717737 453 6767791
FY2020 Standalone Japanese GAAP 27431578000 3637978000 3656632000 3020531000 24024969000 5030896000 18994072000 18998868000 18994072000 2952362000 -1854930000 -1857564000 1097432000 12706286000 108.54 7.6 824.904 694.22 40.0 0.7905971492 0.791 0.1590249316 0.1257246575 0.1326200775 0.1333000967 0.1101114562 0.1076264005 0.0400061564 0.3685277317 0.0388558988 -0.0391451668 -0.0380187875 0.5885700912 -0.0066758908 0.0657890204 0.6151785714 0.3333333333 0.0734597156 0.0369645724 453 6578861
FY2019 Consolidated Japanese GAAP 27134724000 3543721000 3531606000 1882615000 1882615000 1817796000 25021861000 7073405000 17948456000 18025671000 17948456000 5287948000 -2090603000 -879762000 3197345000 13789424000 66.53 14.9 991.297 28049739912.000 633.39 28296000 0.7173109946 0.716 0.1048900808 0.0752388082 0.1305972745 0.1301507987 0.0693802893 0.1948775304 0.1178322285 0.0689994032 0.4443645579 0.4269414953 0.0909491808 0.0946745158 0.0630961884 1.026661904 -0.0572361098 -0.0323797275 4.0609480062 0.2021448765 0.090834563 0.1448931116 482
FY2018 Consolidated Japanese GAAP 25383292000 2453481000 2474948000 1725667000 1725667000 1642226000 22857809000 5974617000 16883191000 16992066000 16883191000 2609191000 -1977423000 -852169000 631768000 11470684000 60.99 16.2 988.038 596.67 0.7386180801 0.739 0.1022121351 0.075495731 0.0966573209 0.0975030347 0.0679843655 0.102791671 0.0248891279 0.0197794685 -0.3742151166 -0.3688381047 -0.3832820017 0.0238784075 0.0493076407 -0.3079043264 -0.2752014445 -0.1979568484 -0.71533147 -0.0190790154 -0.3832541207 0.0577889447 421
FY2017 Consolidated Japanese GAAP 24890962000 3920646000 3921257000 2798146000 2798146000 2916199000 22324730000 6234890000 16089839000 16115273000 16089839000 3769986000 -1550675000 -711352000 2219311000 11693790000 98.89 14.5 1433.905 568.63 0.7207181901 0.721 0.1739076444 0.1253384027 0.1575128354 0.1575373824 0.1124161453 0.151460036 0.0891613189 0.0299141464 0.0737921486 0.0702661024 0.1361433074 0.1047525421 0.1591085883 -0.0798904553 0.1375738444 -1.3885434754 -0.034782117 0.1468040476 -0.642234362 0.0727762803 398

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