Company profile

Ekitan&Co.,Ltd.

EDINET
E25206
Securities
3646
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.45 billion, down 17.8% year over year. Operating income was ¥73.28 million, down 50.9% year over year. Net income was -¥85.95 million, down 463.2% year over year.

Revenue ¥1.45B down 17.8% year over year
Operating income ¥73.28M down 50.9% year over year
Net income -¥85.95M down 463.2% year over year
Operating cash flow ¥48.13M
Free cash flow ¥29.51M
Total assets ¥2.19B

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 ¥3 billion, down 14.5% year over year. Operating income was ¥270.96 million, down 33.8% year over year. Operating margin was 9.0%. Net income moved into a loss of -¥368.95 million. ROE was -30.3%; equity ratio was 65.2%; free cash flow was -¥25.63 million.

Revenue ¥3B down 14.5% year over year
Operating income ¥270.96M down 33.8% year over year
Net income -¥368.95M down 737.0% year over year
Total assets¥1.46B
Total equity—
Operating cash flow¥24.84M
Free cash flow-¥25.63M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Top 50% / ROE Bottom 95%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 44% 2024 Bottom 27% 2023 Bottom 48% 2022 Top 50%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 45% 2024 Bottom 47% 2023 Top 21% 2022 Top 17%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 26% 2024 Top 11% 2023 Bottom 46% 2022 Top 43%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 39% 2024 Bottom 31% 2023 Bottom 24% 2022 Bottom 38%
Profitability Operating margin 9.0% Industry median 8.9% Top 50% Comparison sample 344
Profitability ROE -30.3% Industry median 11.4% Bottom 95% Comparison sample 347
Financial strength Equity ratio 65.2% Industry median 66.2% Bottom 53% Comparison sample 347
Growth Revenue growth -14.5% Industry median +8.7% Bottom 96% Comparison sample 329
Growth 3-year revenue CAGR -2.2% Industry median +7.9% Bottom 91% Comparison sample 278
Cash generation Operating cash flow margin 0.8% Industry median 8.2% Bottom 83% Comparison sample 344
Cash generation Free cash flow margin -0.9% Industry median 4.1% Bottom 68% 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 3001837000 270962000 -12103000 -368948000 -368948000 -369299000 1457174000 650857000 1216930000 1216900000 1216930000 24840000 -50466000 -140710000 -25626000 1043947000 -78.09 257.3 6018800 0.8351301904 0.652 -0.3031793119 -0.2531941964 0.0902653942 -0.0040318645 -0.1229074064 0.008274933 -0.0085367726 -0.1451725111 -0.3375449542 -1.0751253848 -7.3696286449 -0.2011457831 -0.2622623357 -0.8374313632 -0.0490365228 0.357435771 -1.2447798262 -0.13743705 -7.4271604938 0.0 -0.0412371134 186
FY2025 Consolidated Japanese GAAP 3511629000 409027000 161104000 57923000 57923000 55446000 1824080000 811435000 1649543000 1649162000 1649543000 152797000 -48107000 -218982000 104690000 1210285000 12.15 28.7 348.705 2098785654.000 349.42 6018800 0.904315052 0.67 0.0351145742 0.031754638 0.1164778512 0.0458772837 0.016494624 0.0435117149 0.0298123748 -0.1313948596 0.2781814148 4.8675019121 1.0786685174 -0.0844741353 -0.0297022772 0.0764597306 0.7017600417 -1.7019470424 6.4078206519 -0.0862856595 1.0799236943 0.0 -0.0443349754 194
FY2024 Consolidated Japanese GAAP 4042837000 320007000 27457000 -736292000 -736292000 -732210000 1992385000 1035130000 1700038000 1697180000 1700038000 141944000 -161303000 -81046000 -19359000 1324577000 -152.02 351.08 6018800 0.8532678172 0.622 -0.43310326 -0.3695530733 0.0791540693 0.0067915179 -0.1821226035 0.0351099983 -0.0047884691 0.2609887136 -0.1919790525 -0.7372435309 -9.1967782515 -0.0189543542 -0.3166978433 1.2455585262 0.3925815744 0.8207938087 0.9043262958 -0.0704611915 -9.9213615023 0.0 0.9333333333 203
FY2023 Consolidated Japanese GAAP 3206085000 396038000 104496000 89827000 89827000 89827000 2030879000 664973000 2487974000 2487974000 2487974000 63211000 -265555000 -452250000 -202344000 1424983000 17.04 28.5 485.640 2922970032.000 513.25 6018800 1.2250724932 0.789 0.036104477 0.0442306016 0.1235269807 0.0325930223 0.0280176602 0.0197159464 -0.0631124877 0.1089245654 -0.1703334688 -0.258425531 0.1199536194 0.1791305267 -0.1236257195 -0.817039567 0.6562074394 -4.7990434303 0.5260576477 -0.3147726677 0.1703296703 -0.1173226961 0.2068965517 105
FY2022 Consolidated Japanese GAAP 2891166000 477346000 140911000 80206000 80206000 80206000 1722353000 702566000 2838940000 2838940000 2838940000 345490000 -772428000 -77987000 -426938000 2079577000 14.56 28.8 419.328 2859313766.400 515.26 6818800 1.6482916104 0.802 0.0282520941 0.0465676897 0.165105013 0.0487384675 0.0277417485 0.1194984999 -0.1476698329 0.4843474765 -0.2216444499 -0.3189250586 -0.3547541089 1.5722809156 0.0010832662 0.5222237888 -9.087208619 -4.1298711723 -3.8388911423 -0.1953667688 -0.3546099291 0.0 0.3181818182 87
FY2021 Consolidated Japanese GAAP 1947769000 613275000 206895000 124303000 124303000 124303000 669582000 444316000 2835868000 2835868000 2835868000 226964000 -76575000 24917000 150389000 2584503000 22.56 24.6 554.976 3784270348.800 514.71 6818800 4.2352811157 0.865 0.0438324351 0.1856426845 0.3148602324 0.1062215283 0.0638181427 0.1165251116 0.0772109013 -0.3200519447 -0.1526260957 -0.3947713298 4.3116400308 -0.2324124175 0.0250142591 -0.1986102333 0.5521432206 1.2238724169 0.339983249 0.0726695974 4.2957746479 -0.0101614214 -0.12 66
FY2020 Consolidated Japanese GAAP 2864585000 723736000 341846000 23402000 23402000 23402000 872320000 527297000 2766662000 2766662000 2766662000 283213000 -170981000 -111300000 112232000 2409412000 4.26 88.3 376.158 2591277230.400 502.15 6888800 3.171613628 0.84 0.0084585685 0.0268273111 0.2526495112 0.1193352615 0.0081694207 0.0988670261 0.0391791481 -0.0562223724 -0.1315279164 -0.2879469261 -0.9196381968 0.0062080564 -0.0242568969 -0.2999117514 -0.3076840712 0.3737410112 -0.5900769939 0.0006445557 -0.9201499531 0.0 0.0135135135 75
FY2019 Consolidated Japanese GAAP 3035233000 833344000 480085000 291208000 291208000 294529000 866938000 468709000 2835441000 2835441000 2835441000 404539000 -130751000 -177722000 273788000 2407860000 53.35 16.7 890.945 6137541916.000 517.6 6888800 3.2706387308 0.858 0.1027028952 0.335904067 0.2745568462 0.1581707236 0.095942552 0.1332810364 0.0902032892 0.0335603813 0.0998612873 -0.0448369646 -0.08196804 0.0286475699 0.0751049723 0.0684395683 -1.4342977361 -0.0760074591 -0.1573524071 0.0415547406 -0.0933038749 0.0882352941 74
FY2018 Consolidated Japanese GAAP 2936677000 757681000 502621000 317209000 317209000 317864000 842794000 551629000 2637362000 2619515000 2637362000 378626000 -53712000 -165168000 324914000 2311794000 58.84 11.7 688.428 483.33 3.1293079922 0.821 0.1202751082 0.3763778575 0.2580062431 0.1711529732 0.1080163055 0.1289300798 0.1106400193 68
FY2017 Standalone Japanese GAAP 2911048000 882391000 620487000 418127000 721186000 599007000 2386987000 2386987000 2386987000 504542000 -29955000 -177921000 474587000 2152049000 77.96 8.7 678.252 443.84 20.0 3.3098077334 0.799 0.1751693662 0.579776923 0.3031179836 0.2131490103 0.1436345261 0.1733197117 0.1630296031 0.2565418163 -0.003280799 0.1442162933 0.2362687611 0.3200119965 -0.1017019665 0.1548934947 -0.0535856645 -0.3818794114 -0.9919279901 -0.0720428131 0.1598947495 0.293512527 0.0 -0.0833333333 66

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