Company profile

PAPYLESS CO.,Ltd.

EDINET
E24453
Securities
3641
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Improving

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 ¥14.74 billion, down 6.5% year over year. Operating income returned to profit at ¥127 million. Operating margin was 0.9%. Net income was -¥4 million, up 97.6% year over year. ROE was 0.0%; equity ratio was 67.1%; free cash flow was ¥418 million.

Revenue ¥14.74B down 6.5% year over year
Operating income ¥127M up 141.1% year over year
Net income -¥4M up 97.6% year over year
Total assets¥13.33B
Total equity—
Operating cash flow¥421M
Free cash flow¥418M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 87%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 96%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 15% 2024 Bottom 23% 2023 Bottom 33% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 38% 2024 Top 35% 2023 Top 39% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 8% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Bottom 36% 2025 Bottom 20% 2024 Bottom 40% 2023 Bottom 22% 2022 Bottom 25%
Profitability Operating margin 0.9% Industry median 8.9% Bottom 88% Comparison sample 344
Profitability ROE 0.0% Industry median 11.4% Bottom 87% Comparison sample 347
Financial strength Equity ratio 67.1% Industry median 66.2% Top 49% Comparison sample 347
Growth Revenue growth -6.5% Industry median +8.7% Bottom 90% Comparison sample 329
Growth 3-year revenue CAGR -7.5% Industry median +7.9% Bottom 96% Comparison sample 278
Cash generation Operating cash flow margin 2.9% Industry median 8.2% Bottom 75% Comparison sample 344
Cash generation Free cash flow margin 2.8% Industry median 4.1% Bottom 56% 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 14740000000 127000000 481000000 -4000000 -4000000 -69000000 13333000000 4359000000 8974000000 8776000000 8974000000 421000000 -3000000 -87000000 418000000 8927000000 -0.48 1033.65 10326880 0.6730668267 0.671 -0.0004457321 -0.0003000075 0.0086160109 0.0326322931 -0.0002713704 0.0285617368 0.028358209 -0.0651953323 1.4110032362 2.6996466431 0.9756097561 0.0472038957 -0.0059813912 1.7347294939 -0.5 0.9282769992 1.7269565217 0.0617269267 0.9716814159 0.0 0.0886075949 172
FY2025 Consolidated Japanese GAAP 15768000000 -309000000 -283000000 -164000000 -164000000 -235000000 12732000000 3704000000 9028000000 8764000000 9028000000 -573000000 -2000000 -1213000000 -575000000 8408000000 -16.95 1031.52 10326880 0.7090794848 0.698 -0.0181657067 -0.0128809299 -0.0195966514 -0.0179477423 -0.0104008118 -0.0363394216 -0.0364662608 -0.0819213974 -2.2117647059 -1.5202205882 -1.7557603687 -0.1238645747 -0.1296635496 -1.8292329957 0.875 -3.0841924399 -1.8518518519 -0.1790665886 -1.7718579235 0.0 0.0675675676 158
FY2024 Consolidated Japanese GAAP 17175000000 255000000 544000000 217000000 217000000 253000000 14532000000 4158000000 10373000000 10139000000 10373000000 691000000 -16000000 582000000 675000000 10242000000 21.96 41.2 904.752 9343265333.760 1039.56 10326880 0.7138040187 0.707 0.0209196954 0.0149325626 0.0148471616 0.0316739447 0.0126346434 0.0402328967 0.03930131 -0.0779018576 -0.4 0.0130353818 -0.6697108067 0.0848824188 0.0998833634 2.1272430669 -1.1584158416 4.8543046358 2.318359375 0.1715854496 -0.6939372822 0.0 0.0724637681 148
FY2023 Consolidated Japanese GAAP 18626000000 425000000 537000000 657000000 657000000 698000000 13395000000 3964000000 9431000000 9292000000 9431000000 -613000000 101000000 -151000000 -512000000 8742000000 71.75 13.4 961.450 9928778776.000 1018.11 10326880 0.7040686823 0.699 0.0696638745 0.0490481523 0.0228175668 0.0288306668 0.0352732739 -0.0329109846 -0.027488457 -0.1001932367 -0.5559038662 -0.5554635762 -0.1251664447 -0.0314533623 0.0752479763 -5.0693069307 1.1866913124 0.8723584108 0.2024922118 -0.0636246787 -0.0822460987 0.0 0.0298507463 138
FY2022 Consolidated Japanese GAAP 20700000000 957000000 1208000000 751000000 751000000 787000000 13830000000 5058000000 8771000000 8677000000 8771000000 -101000000 -541000000 -1183000000 -642000000 9336000000 78.18 17.9 1399.422 14451663063.360 951.87 10326880 0.6342010123 0.629 0.085623076 0.0543022415 0.0462318841 0.0583574879 0.0362801932 -0.0048792271 -0.0310144928 -0.1847826087 -0.5702739111 -0.472027972 -0.5129701686 -0.0895925219 -0.0313638874 -1.0415466886 -8.8363636364 -5.5 -1.2702020202 -0.1544244181 -0.5002237422 0.0 0.072 134
FY2021 Consolidated Japanese GAAP 25392000000 2227000000 2288000000 1542000000 1542000000 1546000000 15191000000 6135000000 9055000000 9004000000 9055000000 2431000000 -55000000 -182000000 2376000000 11041000000 156.43 13.7 2143.091 22131443586.080 910.04 10326880 0.5960766243 0.592 0.170292656 0.1015074715 0.0877047889 0.0901071204 0.0607277883 0.0957388154 0.0935727788 0.0875915535 0.4536553525 0.5345405768 0.594622544 0.1625468738 0.1934888625 0.9780309194 -4.5 -0.0340909091 0.9491386382 0.2538042244 0.6040812141 0.0 0.0775862069 125
FY2020 Consolidated Japanese GAAP 23347000000 1532000000 1491000000 967000000 967000000 956000000 13067000000 5480000000 7587000000 7539000000 7587000000 1229000000 -10000000 -176000000 1219000000 8806000000 97.52 17.3 1687.096 17422437940.480 761.61 10326880 0.5806229433 0.576 0.127454857 0.0740032142 0.065618709 0.0638625948 0.0414185977 0.0526405962 0.0522122757 0.218401002 -0.2223350254 -0.2518815855 -0.2826409496 0.1084061413 0.1362887524 -0.4767986377 0.7368421053 -5.5128205128 -0.4725227174 0.1301334702 -0.2864042148 0.0 0.1262135922 116
FY2019 Consolidated Japanese GAAP 19162000000 1970000000 1993000000 1348000000 1348000000 1344000000 11789000000 5111000000 6677000000 6632000000 6677000000 2349000000 -38000000 39000000 2311000000 7792000000 136.66 16.1 2200.226 22721469874.880 670.28 10326880 0.5663754347 0.562 0.201887075 0.1143438799 0.1028076401 0.1040079324 0.0703475629 0.1225863689 0.1206032773 0.1826934946 0.5414710485 0.5918530351 0.5803048066 0.3298364354 0.233056325 2.4544117647 -1.4269662921 1.1585365854 2.0052015605 0.4349907919 0.576967459 0.1444444444 103
FY2018 Consolidated Japanese GAAP 16202000000 1278000000 1252000000 853000000 853000000 831000000 8865000000 3449000000 5415000000 5363000000 5415000000 680000000 89000000 -246000000 769000000 5430000000 86.66 23.2 2010.512 544.28 0.6108291032 0.604 0.1575253924 0.0962210942 0.0788791507 0.0772744106 0.0526478213 0.0419701271 0.0474632761 0.1457464111 -0.2287266144 -0.2365853659 -0.2477954145 0.077549532 0.1728395062 -0.5430107527 2.3088235294 -5.6486486486 -0.4584507042 0.10455655 -0.2506701254 0.0843373494 90
FY2017 Consolidated Japanese GAAP 14141000000 1657000000 1640000000 1134000000 1134000000 1111000000 8227000000 3609000000 4617000000 4544000000 4617000000 1488000000 -68000000 -37000000 1420000000 4916000000 115.65 29.2 3376.980 463.55 0.5612009238 0.553 0.2456140351 0.1378388234 0.117177003 0.115974825 0.0801923485 0.1052259388 0.1004172265 0.3529468044 0.6261040236 0.6416416416 0.7419354839 0.3247987118 0.3042372881 0.2860847018 -1.2222222222 -3.8461538462 -0.029391661 0.389878428 -0.1266425011 0.0921052632 83

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