Company profile

Sockets Inc.

EDINET
E22461
Securities
3634
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 46% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Deteriorating
Growth Weak Current Bottom 23% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥530.98 million, up 9.8% year over year. Operating income was ¥16.17 million, up 119.9% year over year. Net income was ¥20.57 million, up 128.8% year over year.

Revenue ¥530.98M up 9.8% year over year
Operating income ¥16.17M up 119.9% year over year
Net income ¥20.57M up 128.8% year over year
Operating cash flow ¥50.73M
Free cash flow ¥78.41M
Total assets ¥831.85M

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 ¥1.06 billion, up 1.9% year over year. Operating income returned to profit at ¥52.44 million. Operating margin was 4.9%. Net income returned to profit at ¥86.59 million. ROE was 14.0%; equity ratio was 65.4%; free cash flow was ¥149.57 million.

Revenue ¥1.06B up 1.9% year over year
Operating income ¥52.44M up 168.4% year over year
Net income ¥86.59M up 162.2% year over year
Total assets¥907.62M
Total equity—
Operating cash flow¥121.56M
Free cash flow¥149.57M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 73% / ROE Top 39%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 77%

Cash generation Strong

Operating cash flow margin Top 38% / Free cash flow margin Top 17%

Profitability Industry position history Improving
2026 Bottom 46% 2025 Bottom 9% 2024 Bottom 11% 2023 Bottom 16% 2022 Bottom 9%
Financial strength Industry position history Deteriorating
2026 Bottom 49% 2025 Top 49% 2024 Top 39% 2023 Top 28% 2022 Top 27%
Growth Industry position history Improving
2026 Bottom 23% 2025 Bottom 34% 2024 Bottom 27% 2023 Bottom 38% 2022 Bottom 7%
Cash generation Industry position history Improving
2026 Top 27% 2025 Bottom 9% 2024 Bottom 20% 2023 Bottom 18% 2022 Bottom 27%
Profitability Operating margin 4.9% Industry median 8.9% Bottom 73% Comparison sample 344
Profitability ROE 14.0% Industry median 11.4% Top 39% Comparison sample 347
Financial strength Equity ratio 65.4% Industry median 66.2% Bottom 52% Comparison sample 347
Growth Revenue growth +1.9% Industry median +8.7% Bottom 79% Comparison sample 329
Growth 3-year revenue CAGR +2.1% Industry median +7.9% Bottom 77% Comparison sample 278
Cash generation Operating cash flow margin 11.5% Industry median 8.2% Top 38% Comparison sample 344
Cash generation Free cash flow margin 14.1% Industry median 4.1% Top 17% 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 1060132000 52441000 55062000 86594000 907624000 287746000 619878000 593191000 619878000 121564000 28007000 -14345000 149571000 600191000 35.36 18.9 668.304 1655656329.600 242.83 6.0 2477400 0.6829678369 0.654 0.1396952304 0.0954073493 0.0494664815 0.0519388152 0.0816822811 0.1146687394 0.1410871476 0.1696832579 0.0194939516 1.6840457587 1.6859427945 1.6223873731 0.1140208757 0.1224671614 1.8009646048 1.5130238863 -0.9578272144 1.7247921149 0.2908304926 1.0 0.0 -0.0701754386 0.0479771394 53 6968000
FY2025 Standalone Japanese GAAP 1039861000 -76663000 -80272000 -139132000 814728000 262482000 552246000 520949000 552246000 -151772000 -54592000 -7327000 -206364000 464965000 212.4 3.0 2477400 0.6778286741 0.639 -0.2519384477 -0.170771104 -0.0737242766 -0.0771949328 -0.1337986519 -0.1459541227 -0.1984534471 0.0206743633 0.0331193482 -0.0168349315 -0.3876565866 -0.1608130574 -0.217840587 -9.2134589502 -1.5242520923 0.0120010787 -4.6558226218 -0.3148758285 0.0 0.0 -0.0655737705 -0.0095337405 57 6649000
FY2024 Standalone Japanese GAAP 1018798000 -79289000 -78943000 -100264000 970854000 264800000 706053000 667441000 706053000 -14860000 -21627000 -7416000 -36487000 678658000 -40.88 272.12 3.0 2477400 0.7272494113 0.687 -0.1420063366 -0.1032740247 -0.0778260264 -0.0774864105 -0.0984140134 -0.0145858158 -0.0358137727 -0.0733855186 0.02431805 -1.632262134 -1.6434168229 -2.7289497173 -0.0641297652 -0.1315963284 0.6682221081 -0.6144371454 -0.0076086957 0.3729139813 -0.060760268 -2.7299270073 0.0 0.0 -0.0317460317 0.013895182 61 6713000
FY2023 Standalone Japanese GAAP 994611000 -30122000 -29864000 -26888000 1037381000 224334000 813047000 775151000 813047000 -44789000 -13396000 -7360000 -58185000 722561000 -10.96 316.03 3.0 2477400 0.7837496542 0.747 -0.0330706589 -0.0259191175 -0.030285207 -0.0300258091 -0.0270336845 -0.0450316757 -0.0585002579 -0.2737226277 0.1390492834 0.7043877641 0.7057907907 0.8210294402 -0.0163666913 -0.0486617094 -2.1864684121 -1.8629219273 -0.0046410046 -40.6355585831 -0.0831689098 0.8210612245 0.0 0.0 0.0327868852 -0.0291788856 63 6621000
FY2022 Standalone Japanese GAAP 873194000 -101897000 -101506000 -150237000 1054642000 200006000 854635000 809398000 854635000 -14056000 15524000 -7326000 1468000 788107000 -61.25 329.99 3.0 2477400 0.8103555519 0.767 -0.1757908347 -0.1424530789 -0.1166945719 -0.1162467905 -0.1720545492 -0.0160972247 0.0016811843 -0.0489795918 -0.1217958453 -5.4573510773 -5.5475069341 -1.920625972 -0.1269534322 -0.1489758953 -1.2453782099 1.7197032916 0.0044843049 -0.9588945202 -0.0073794092 -1.9208392942 0.0 0.0 0.0 0.0127710128 61 6820000
FY2021 Standalone Japanese GAAP 994295000 -15780000 -15503000 -51440000 1208002000 203758000 1004243000 966994000 1004243000 57283000 -21570000 -7359000 35713000 793966000 -20.97 394.24 3.0 2477400 0.8313256104 0.8 -0.0512226622 -0.042582711 -0.0158705414 -0.0155919521 -0.051735149 0.0576116746 0.0359179117 -0.1430615165 -0.1902442798 -1.7439185367 -1.7219428146 -3.9903499593 -0.0408747081 -0.0488060384 -0.5454632017 -3.6855079681 0.0539915156 -0.7335983947 0.0370344247 -3.9914407989 0.0 0.0 0.0 -0.0437375746 61 6734000
FY2020 Standalone Japanese GAAP 1227895000 21212000 21474000 17202000 1259483000 203711000 1055771000 1025793000 1055771000 126025000 8032000 -7779000 134057000 765612000 7.01 117.0 820.170 2031889158.000 418.21 3.0 2477400 0.8382574437 0.814 0.016293306 0.0136579851 0.0172750927 0.017488466 0.0140093412 0.1026349973 0.1091762732 0.4279600571 -0.1491964485 -0.7097189151 -0.7052380168 -0.7452876286 0.0109362383 0.0111654581 0.9370878741 2.3234470259 -2.0295129698 1.2725377183 0.197516787 -0.7458303118 0.0 0.0 0.0 -0.0216726869 61 7042000
FY2019 Standalone Japanese GAAP 1443218000 73074000 72852000 67535000 1245858000 201745000 1044113000 1015949000 1044113000 65059000 -6069000 7556000 58990000 639333000 27.58 37.0 1020.460 2528087604.000 414.2 3.0 2477400 0.8380674202 0.815 0.0646816963 0.0542076224 0.0506326834 0.0504788604 0.0467947323 0.0450791218 0.0408739359 0.1087744743 -0.1002746148 0.0658245942 0.0740063687 0.0492177669 0.0074825834 0.064944377 -0.6060229874 0.9247517141 1.1097139538 -0.3017364851 0.1161793127 0.044301401 0.0 61 7198000
FY2018 Standalone Japanese GAAP 1604065000 68561000 67832000 64367000 1236605000 256165000 980439000 939363000 980439000 165134000 -80653000 -68870000 84481000 572787000 26.41 51.2 1352.192 384.29 0.7928473522 0.76 0.0656512032 0.0520513826 0.0427420335 0.0422875632 0.0401274263 0.1029471998 0.0526668184 -0.0614178803 0.6355980724 0.7779408681 -0.1000391488 0.0246041544 0.0868057672 -0.3656280372 -0.6544883893 0.709015164 -0.6006815937 0.0280162318 -0.1010891763 0.0 61
FY2017 Standalone Japanese GAAP 1709030000 41918000 38152000 71522000 1206910000 304781000 902129000 868103000 902129000 260311000 -48748000 -236679000 211563000 557177000 29.38 42.0 1233.960 356.3 0.7474699853 0.719 0.0792813445 0.0592604254 0.0245273635 0.0223237743 0.0418494702 0.1523150559 0.1237912734 -0.0272230466 1.6669424512 1.5631457755 1.7826876778 -0.1382402797 0.0981779183 0.7111314156 -3.5425337714 -0.5461535446 0.235036573 -0.0431329245 1.7824234354 -0.0615384615 61

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