Company profile

株式会社オークファン

EDINET
E27394
Securities
3674
Industry
Information & Communication
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.64 billion, up 9.6% year over year. Operating income was -¥4.38 million, down 104.6% year over year. Net income was -¥21.52 million, down 142.3% year over year.

Revenue ¥2.64B up 9.6% year over year
Operating income -¥4.38M down 104.6% year over year
Net income -¥21.52M down 142.3% year over year
Operating cash flow -¥330.06M
Free cash flow -¥143.27M
Total assets ¥7.19B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.66 billion, down 3.8% year over year. Operating income moved into a loss of -¥201.01 million. Operating margin was -4.3%. Net income moved into a loss of -¥329.11 million. ROE was -8.0%; equity ratio was 57.8%; free cash flow was -¥343.25 million.

Revenue ¥4.66B down 3.8% year over year
Operating income -¥201.01M down 156.4% year over year
Net income -¥329.11M down 275.6% year over year
Total assets¥7.08B
Total equity—
Operating cash flow¥203.03M
Free cash flow-¥343.25M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 88%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 93%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 37% 2023 Bottom 30% 2022 Bottom 27% 2021 Bottom 33%
Financial strength Industry position history Broadly stable
2025 Bottom 41% 2024 Bottom 40% 2023 Top 49% 2022 Bottom 43% 2021 Bottom 49%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 8% 2023 Bottom 5% 2022 Bottom 12% 2021 Top 25%
Cash generation Industry position history Deteriorating
2025 Bottom 26% 2024 Top 17% 2023 Bottom 25% 2022 Top 21% 2021 Top 33%
Profitability Operating margin -4.3% Industry median 8.5% Bottom 89% Comparison sample 262
Profitability ROE -8.0% Industry median 11.1% Bottom 88% Comparison sample 262
Financial strength Equity ratio 57.8% Industry median 60.4% Bottom 56% Comparison sample 262
Growth Revenue growth -3.8% Industry median +10.0% Bottom 84% Comparison sample 245
Growth 3-year revenue CAGR -9.4% Industry median +9.3% Bottom 93% Comparison sample 196
Cash generation Operating cash flow margin 4.4% Industry median 9.2% Bottom 70% Comparison sample 262
Cash generation Free cash flow margin -7.4% Industry median 3.8% Bottom 79% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 4657045000 -201012000 -168562000 -329112000 -329112000 -391562000 7084468000 2991846000 4092621000 3868584000 4092621000 203032000 -546283000 -391244000 -343251000 3790567000 -31.51 388.97 10813700 0.5776892492 0.578 -0.0804159486 -0.046455429 -0.0431629928 -0.036195055 -0.0706697058 0.0435967443 -0.0737057512 -0.037873972 -1.5640747902 -1.4764316664 -2.7557509283 -0.0790994073 -0.0715987719 -0.7976825851 -1.6418560789 -1.9059300252 -1.4308128502 -0.1572169017 -2.7351321586 0.0 -0.123655914 163
FY2024 Consolidated Japanese GAAP 4840369000 356357000 353801000 187448000 187448000 -261172000 7692978000 3284732000 4408246000 4121759000 4408246000 1003532000 -206780000 431870000 796752000 4497678000 18.16 20.92 379.9072 4108202488.6400 427.08 10813700 0.5730220469 0.573 0.0425221278 0.0243661167 0.0736218664 0.0730938075 0.0387259732 0.2073255159 0.1646056323 -0.0593656332 0.1713446121 0.0354080456 9.9772780511 0.083481556 -0.0480634203 8.1305716547 0.4501190017 2.3001162028 3.9937776175 0.370850427 10.2098765432 0.0 0.1137724551 186
FY2023 Consolidated Japanese GAAP 5145856000 304229000 341702000 17076000 17076000 190423000 7100239000 2469419000 4630819000 3923081000 4630819000 109909000 -376045000 -332178000 -266136000 3280940000 1.62 300.14 486.2268 5257910747.1600 448.12 10813700 0.6522060736 0.651 0.0036874687 0.0024049895 0.0591211647 0.066403335 0.0033183983 0.0213587399 -0.051718509 -0.1775023824 -0.0558814037 0.0938174229 -0.6977752606 -0.0339841113 0.01618008 -0.8981431884 -0.4276358749 -3.0033504067 -1.3262870104 -0.144040012 -0.697761194 0.0 0.0121212121 167
FY2022 Consolidated Japanese GAAP 6256378000 322236000 312394000 56501000 56501000 -1076098000 7350023000 2792937000 4557085000 4042679000 4557085000 1079054000 -263404000 -82975000 815650000 3833053000 5.36 96.59 517.7224 5598494716.8800 429.77 10813700 0.6200096245 0.62 0.012398496 0.0076871868 0.0515052 0.0499320853 0.0090309441 0.1724726351 0.130370959 -0.2538578561 -0.4431408738 -0.4971330884 -0.681779525 -0.1339958696 -0.1650694819 -0.0415403514 0.0482481021 0.8181923754 -0.0393539239 0.2377168073 -0.688372093 0.0260261495 -0.0517241379 165
FY2021 Consolidated Japanese GAAP 8384968000 578667000 621226000 177553000 177553000 -2588060000 8487284000 3029243000 5458041000 3806976000 5458041000 1125821000 -276757000 -456389000 849064000 3096874000 17.2 46.86 805.992 8494672084.800 528.08 10539400 0.643084525 0.642 0.0325305361 0.0209198844 0.069012428 0.0740880585 0.0211751553 0.1342665828 0.1012602553 0.1274021758 -0.257670026 -0.2267672707 -0.5803719985 -0.3536489587 -0.3252940753 0.4282990263 0.0370655162 -1.5374688657 0.6953645558 0.1448727798 -0.5832323722 0.0 0.1917808219 174
FY2020 Consolidated Japanese GAAP 7437424000 779528000 803414000 423120000 423120000 4842342000 13131075000 5041564000 8089511000 3666295000 8089511000 788225000 -287410000 849145000 500815000 2704994000 41.27 35.96 1484.0692 15641198926.4800 782.42 10539400 0.6160585481 0.615 0.0523047685 0.0322227997 0.1048115584 0.1080231543 0.0568906654 0.1059809149 0.0673371587 0.1378253736 0.1824287838 0.2330697592 0.3799491227 1.3891640539 1.5268035409 120.3014984108 0.1081231207 3.0657195334 2.5228820775 0.9970483486 0.3531147541 0.006686152 -0.0201342282 146
FY2019 Consolidated Japanese GAAP 6536525000 659260000 651556000 306620000 306620000 284012000 5496096000 2294615000 3201480000 3197324000 3201480000 -6607000 -322253000 -411065000 -328860000 1354496000 30.5 25.94 791.170 8283075198.000 310.94 10469400 0.5825007423 0.58 0.0957744543 0.0557886907 0.1008578717 0.0996792638 0.0469087168 -0.0010107817 -0.0503111363 0.1147403014 0.6041560211 0.5383576522 0.3693711397 -0.0643092302 0.1782457995 -1.0141172197 -0.4493377409 -1.5023494259 -2.3386522297 -0.353377651 0.3424295775 -0.1337209302 149
FY2018 Consolidated Japanese GAAP 5863720000 410970000 423540000 223913000 223913000 221637000 5873838000 3156679000 2717158000 2687422000 2717158000 468010000 -222345000 818285000 245665000 2094725000 22.72 35.56 807.9232 274.22 0.4625864724 0.46 0.0824070591 0.0381203908 0.0700869073 0.0722305976 0.0381861685 0.0798145205 0.041895759 0.6036779145 1.0022411147 0.3986341902 0.0225271714 0.3929838067 0.0842562144 2.0137806684 -0.7708266964 2.8997234985 7.2632021527 1.0357691261 0.0211235955 0.4333333333 172
FY2017 Consolidated Japanese GAAP 3656420000 205255000 302824000 218980000 218980000 230556000 4216731000 1710720000 2506011000 2461154000 2506011000 155290000 -125560000 -430739000 29730000 1028960000 22.25 38.29 851.9525 250.82 0.5943018419 0.586 0.087381899 0.0519312235 0.0561355096 0.0828198074 0.0598891812 0.0424705039 0.008130904 0.341546057 -0.3598544153 -0.0882996691 -0.2909643118 -0.055618165 0.09930651 -0.7971815166 0.4952787905 0.1444305625 -0.9424828155 -0.2778903754 -0.293202033 0.1428571429 120
FY2016 Consolidated Japanese GAAP 2725527000 320638000 332153000 308842000 308842000 261586000 4465070000 2185441000 2279629000 2268526000 2279629000 765660000 -248771000 -503453000 516889000 1424936000 31.48 47.68 1500.9664 229.69 0.5105472031 0.506 0.1354790626 0.0691684565 0.1176425697 0.1218674407 0.1133145993 0.2809218181 0.1896473599 105

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