Company profile

株式会社ボルテージ

EDINET
E24392
Securities
3639
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Improving
Growth Weak Current Bottom 3% 5-year trend Broadly stable
Cash generation Weak Current Bottom 10% 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.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.37 billion, down 16.0% year over year. Operating income moved into a loss of -¥173.7 million. Operating margin was -7.3%. Net income moved into a loss of -¥80.69 million. ROE was -3.6%; equity ratio was 79.4%; free cash flow was -¥702.47 million.

Revenue ¥2.37B down 16.0% year over year
Operating income -¥173.7M down 1291.1% year over year
Net income -¥80.69M down 706.3% year over year
Total assets¥2.83B
Total equity—
Operating cash flow-¥105.81M
Free cash flow-¥702.47M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 18% 2024 Bottom 18% 2023 Bottom 18% 2022 Bottom 10%
Financial strength Industry position history Improving
2026 Top 17% 2025 Top 20% 2024 Top 24% 2023 Top 33% 2022 Top 38%
Growth Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 7%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 32% 2024 Bottom 21% 2023 Bottom 30% 2022 Bottom 19%
Profitability Operating margin -7.3% Industry median 8.9% Bottom 93% Comparison sample 344
Profitability ROE -3.6% Industry median 11.4% Bottom 89% Comparison sample 347
Financial strength Equity ratio 79.4% Industry median 66.2% Top 18% Comparison sample 347
Growth Revenue growth -16.0% Industry median +8.7% Bottom 97% Comparison sample 329
Growth 3-year revenue CAGR -17.8% Industry median +7.9% Bottom 99% Comparison sample 278
Cash generation Operating cash flow margin -4.5% Industry median 8.2% Bottom 90% Comparison sample 344
Cash generation Free cash flow margin -29.7% Industry median 4.1% Bottom 93% 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 2366733000 -173703000 -77423000 -80690000 -80690000 3370000 2830899000 577254000 2253644000 2102689000 2253644000 -105813000 -596653000 46937000 -702466000 676455000 -12.42 -17.2 345.02 6602675 0.7960877446 0.794 -0.0358042353 -0.0285033129 -0.0733935767 -0.0327130268 -0.0340934106 -0.0447084652 -0.2968083007 -0.1602684464 -12.9113351162 -5.3769008989 -7.0628146367 0.0129563565 0.0259640874 -3.5462749062 -324.8618241398 12.6845904904 -18.6832221523 -0.4896662807 -7.0 0.0128394418 -0.0769230769 132
FY2025 Consolidated Japanese GAAP 2818440000 14583000 17689000 13309000 13309000 18304000 2794690000 598079000 2196611000 2128758000 2196611000 41556000 -1831000 -4017000 39725000 1325515000 2.07 127.4 263.718 1719171049.050 340.49 6518975 0.785994511 0.783 0.0060588789 0.0047622455 0.0051741389 0.006276167 0.0047221158 0.0147443266 0.0140946765 -0.1846443139 1.1545546076 0.1111878887 1.5259062441 -0.0146489822 0.0099082324 2.0068811785 0.9771064905 0.881856416 1.3276261639 0.0240729753 1.5243902439 0.0008136728 -0.1333333333 143
FY2024 Consolidated Japanese GAAP 3456700000 -94355000 15919000 5269000 5269000 11339000 2836238000 661178000 2175060000 2114103000 2175060000 -41272000 -79979000 -34001000 -121251000 1294356000 0.82 326.6 267.812 1744440329.100 337.72 6513675 0.7668820459 0.765 0.0024224619 0.0018577425 -0.0272962652 0.0046052594 0.0015242862 -0.0119397113 -0.0350770967 -0.188112961 -0.1121522867 1.2503066134 1.1345711805 -0.0399728399 0.0058085576 -1.3683848797 0.4248432286 -7.4369727047 -3.4872876651 -0.1053131441 1.1344262295 0.0 -0.1361256545 165
FY2023 Consolidated Japanese GAAP 4257612000 -84840000 -63598000 -39154000 -39154000 -25515000 2954331000 791831000 2162499000 2108833000 2162499000 112035000 -139056000 -4030000 -27021000 1446714000 -6.1 -54.0 335.95 6513675 0.7319758686 0.73 -0.0181059043 -0.013253085 -0.0199266631 -0.0149374814 -0.0091962349 0.0263140465 -0.0063465154 -0.2104503032 0.7661579509 0.7855815945 0.9050056772 -0.0345405562 -0.0124506625 1.8927660727 0.32002621 0.9268629088 0.918116693 -0.0179505525 0.9049548146 0.0 -0.0947867299 191
FY2022 Consolidated Japanese GAAP 5392456000 -362809000 -296607000 -412172000 -412172000 -396707000 3060026000 870263000 2189763000 2147988000 2189763000 -125492000 -204502000 -55102000 -329994000 1473158000 -64.18 -5.6 339.92 6513675 0.7156027432 0.713 -0.1882267624 -0.1346955876 -0.0672808457 -0.0550040649 -0.0764349306 -0.0232717708 -0.0611954924 -0.2187929314 -3.2818032591 -2.6673618528 -3.5254089823 -0.1289898189 -0.1698673198 -1.5395648809 0.2112970469 -1.1671352958 -11.3551611816 -0.1989980121 -3.5188383046 0.0 -0.1134453782 211
FY2021 Consolidated Japanese GAAP 6902723000 159001000 177890000 163210000 163210000 170815000 3513192000 875344000 2637847000 2611537000 2637847000 232580000 -259289000 329685000 -26709000 1839144000 25.48 19.0 484.120 3153400341.000 409.69 6513675 0.7508405461 0.749 0.0618724285 0.046456328 0.0230345329 0.0257709892 0.0236442923 0.0336939495 -0.0038693426 0.0478876391 2.8427207195 3.0307773097 2.0153285307 0.1694069504 0.1544127558 2.0399703096 -7.0654784123 -0.2524641237 0.8955819054 0.2013262544 1.8902865129 0.0619530705 0.0303030303 238
FY2020 Consolidated Japanese GAAP 6587274000 -86286000 -87597000 -160746000 -160746000 -160969000 3004251000 719239000 2285012000 2265356000 2285012000 -223641000 -32148000 441029000 -255789000 1530928000 -28.62 -15.8 376.91 6133675 0.7605929065 0.758 -0.0703479894 -0.0535061817 -0.0130988934 -0.0132979135 -0.024402507 -0.0339504627 -0.0388307819 -0.0747638899 0.5663758619 0.6306106098 0.5484510714 0.0792507665 0.1396949424 -2.0160096676 -2.2454189749 386.8883025506 -2.0400886431 0.1374364202 0.586774473 0.1719632954 -0.0796812749 231
FY2019 Consolidated Japanese GAAP 7119560000 -198988000 -237140000 -355988000 -355988000 -361288000 2783645000 778711000 2004933000 1992752000 2004933000 220117000 25813000 1137000 245930000 1345946000 -69.26 -7.4 389.91 5233675 0.7202545583 0.72 -0.177556058 -0.1278855601 -0.02794948 -0.0333082381 -0.0500014046 0.0309172196 0.034542865 -0.0367939057 0.80910536 0.7779140932 0.7319428025 -0.0988389597 -0.1522123557 1.3065312148 1.098577457 1.028311753 1.2509630643 0.2150202752 0.7334000539 -0.225308642 251
FY2018 Consolidated Japanese GAAP 7391523000 -1042397000 -1067785000 -1328030000 -1328030000 -1331330000 3088954000 724054000 2364900000 2347420000 2364900000 -718090000 -261855000 -40160000 -979945000 1107756000 -259.79 -3.2 460.23 0.7655989697 0.766 -0.5615586283 -0.4299287073 -0.1410260105 -0.1444607559 -0.179669332 -0.097150479 -0.1325768722 -0.161994663 -8.3852393975 -7.7252727181 -55.8093272802 -0.3026667693 -0.3670962298 -3.977094173 -0.2669647134 0.7735295776 -29.3828129526 -0.4805181894 -55.6926315789 -0.1670951157 324
FY2017 Consolidated Japanese GAAP 8820377000 141146000 158772000 24230000 24230000 45713000 4429667000 693080000 3736587000 3715807000 3736587000 241205000 -206679000 -177330000 34526000 2132425000 4.75 308.0 1463.000 731.77 0.8435367715 0.844 0.0064845272 0.0054699371 0.0160022638 0.0180005911 0.0027470481 0.0273463368 0.0039143452 -0.2138243875 -0.7341242333 -0.6749106768 -0.8848548211 -0.0969814898 -0.0339861434 -0.7378254967 0.4445158169 -1.5496031746 -0.9369902564 -0.0470886585 -0.8831775701 0.0051679587 389

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