Company profile

Japan PC Service Co., Ltd.

EDINET
E30999
Securities
6025
Industry
Services
Latest annual securities report
2025-12-26 Amended Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.1 billion, up 26.9% year over year. Operating income was ¥116.51 million, up 4089.5% year over year. Net income was ¥44.4 million, up 453.1% year over year.

Revenue ¥4.1B up 26.9% year over year
Operating income ¥116.51M up 4089.5% year over year
Net income ¥44.4M up 453.1% year over year
Operating cash flow -¥55.07M
Free cash flow -¥63M
Total assets ¥3.03B

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 ¥6.83 billion, up 9.0% year over year. Operating income was ¥99.16 million, down 14.7% year over year. Operating margin was 1.5%. Net income was ¥22.23 million, down 79.1% year over year. ROE was 8.0%; equity ratio was 12.0%; free cash flow was -¥112.63 million.

Revenue ¥6.83B up 9.0% year over year
Operating income ¥99.16M down 14.7% year over year
Net income ¥22.23M down 79.1% year over year
Total assets¥2.3B
Total equity—
Operating cash flow-¥23.1M
Free cash flow-¥112.63M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 78%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2025 Bottom 29% 2024 Top 40% 2023 Bottom 11% 2022 Bottom 8% 2021 Bottom 43%
Financial strength Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3% 2021 Bottom 11%
Growth Industry position history Deteriorating
2025 Bottom 43% 2024 Bottom 18% 2023 Bottom 41% 2022 Top 47% 2021 Top 14%
Cash generation Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 34% 2023 Top 44% 2022 Bottom 12% 2021 Bottom 31%
Profitability Operating margin 1.5% Industry median 7.8% Bottom 82% Comparison sample 232
Profitability ROE 8.0% Industry median 10.5% Bottom 61% Comparison sample 232
Financial strength Equity ratio 12.0% Industry median 55.4% Bottom 98% Comparison sample 232
Growth Revenue growth +9.0% Industry median +7.8% Top 45% Comparison sample 220
Growth 3-year revenue CAGR +3.0% Industry median +8.9% Bottom 78% Comparison sample 189
Cash generation Operating cash flow margin -0.3% Industry median 8.1% Bottom 84% Comparison sample 232
Cash generation Free cash flow margin -1.6% Industry median 3.4% Bottom 67% Comparison sample 232

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 6828036000 99162000 124645000 22231000 22231000 10827000 2299864000 2023647000 276217000 275275000 276217000 -23097000 -89530000 107484000 -112627000 661417000 12.78 55.56 710.0568 1235356820.6400 158.78 1739800 0.1201014495 0.12 0.0804838225 0.0096662237 0.0145227705 0.0182548832 0.0032558411 -0.0033826711 -0.0164947871 0.0899008639 -0.1465530596 0.3115004209 -0.7912895715 0.0950732124 0.0408004853 -1.1288887897 -2.9331371085 1.6962165523 -1.7199465603 -0.0077172232 -0.7912787849 0.0 0.0410958904 380
FY2024 Consolidated Japanese GAAP 6264823000 116190000 95040000 106516000 106516000 120089000 2100192000 1834803000 265389000 253044000 265389000 179201000 -22763000 -154383000 156438000 666561000 61.23 10.52 644.1396 1120674076.0800 152.56 1739800 0.126364161 0.126 0.4013580065 0.0507172678 0.0185464138 0.0151704206 0.0170022361 0.0286043197 0.0249708571 -0.0286022315 3.5390264864 8.3651580905 3.6463602484 0.0518294149 0.8265025912 -0.5737430008 -0.3496383256 0.3442899373 -0.6123358279 0.0030925229 3.6460674157 0.0 0.0549132948 365
FY2023 Consolidated Japanese GAAP 6449287000 25598000 -12904000 -40250000 -40250000 -50131000 1996704000 1851404000 145299000 146528000 145299000 420406000 -16866000 -235444000 403540000 664506000 -23.14 83.53 1739800 0.072769424 0.073 -0.2770149829 -0.0201582207 0.0039691209 -0.0020008413 -0.006241 0.0651864307 0.0625712579 0.0310431041 1.1135050527 0.9443128218 0.8363874346 -0.1245129738 -0.2565202041 1.9120227352 -0.3265691364 -1.6873916115 1.8519361417 0.3386233154 0.8363739217 0.0 -0.0648648649 346
FY2022 Consolidated Japanese GAAP 6255109000 -225523000 -231723000 -246008000 -246008000 -263994000 2280678000 2085246000 195431000 186778000 195431000 -460960000 -12714000 342518000 -473674000 496410000 -141.42 112.34 1739800 0.0856898694 0.086 -1.2587972225 -0.1078661696 -0.0360542078 -0.0370453976 -0.0393291308 -0.0736933601 -0.0757259386 0.0064964958 -3.187144201 -3.1935780077 -5.5213747473 0.0260014036 -0.6304261906 -4.4574679538 0.8905729557 3.2635641497 -28.6420401494 -0.2089903038 -5.5210997442 0.0 -0.0537084399 370
FY2021 Consolidated Japanese GAAP 6214735000 103113000 105637000 54410000 54410000 66441000 2222880000 1694078000 528801000 493650000 528801000 133323000 -116187000 -151318000 17136000 627565000 31.28 57.39 1795.1592 3123217976.1600 300.04 1739800 0.2378900345 0.235 0.1028931488 0.0244772547 0.016591697 0.0169978285 0.0087549992 0.0214527249 0.0027573179 0.1495899498 -0.14597724 -0.1006478856 0.853580432 -0.0009339502 0.1431854344 -0.5482153689 0.605486457 -1.5287622216 27.7516778523 -0.1761503491 0.7752553916 0.0 0.1014084507 391
FY2020 Consolidated Japanese GAAP 5406045000 120738000 117459000 29354000 29354000 62489000 2224958000 1762390000 462568000 439447000 462568000 295103000 -294507000 286174000 596000 761747000 17.62 100.43 1769.5766 3078709368.6800 264.02 1739800 0.2078996547 0.206 0.063458778 0.013193058 0.0223338873 0.0217273441 0.0054298475 0.0545875959 0.000110247 0.3764294404 0.9371700868 0.5543278328 -0.2831921076 0.3199070056 0.2507956595 2.3456872704 -0.0681418401 0.4316502494 1.0031784124 0.60282418 -0.3170542636 0.0835149779 0.4031620553 355
FY2019 Consolidated Japanese GAAP 3927586000 62327000 75569000 40951000 40951000 66339000 1685693000 1315874000 369819000 308767000 369819000 88204000 -275719000 199891000 -187515000 475253000 25.8 51.86 1337.988 2148407331.600 198.74 1605700 0.2193869228 0.189 0.1107325475 0.0242932729 0.0158690351 0.0192405717 0.0104265063 0.0224575604 -0.0477430666 0.1421206018 0.1962267048 0.3897747126 3.5264728639 0.7865376932 0.5673484438 0.606366898 -13.0707030908 6.9325399181 -3.4117374696 0.0265796591 3.0952380952 0.1552511416 253
FY2018 Consolidated Japanese GAAP 3438854000 52103000 54375000 9047000 9047000 9253000 943553000 707601000 235952000 230955000 235952000 54909000 22842000 -33694000 77751000 462948000 6.3 123.47 777.861 150.85 0.2500675638 0.249 0.0383425442 0.0095882266 0.0151512684 0.0158119536 0.0026308183 0.0159672379 0.022609567 -0.011449448 2.1643388679 2.2732999251 1.0982557887 0.0211513091 0.8627299282 4.7018691589 0.9454901627 -7.0147478592 2.6381545084 0.1051726937 1.0911062907 -0.0720338983 219
FY2017 Consolidated Japanese GAAP 3478683000 -44749000 -42704000 -92076000 -92076000 -95451000 924009000 797339000 126670000 122847000 126670000 9630000 11741000 -4204000 21371000 418892000 -69.15 88.72 0.1370874093 0.137 -0.7268966606 -0.09964838 -0.0128637763 -0.0122759102 -0.0264686377 0.002768289 0.0061434169 -0.1139097766 0.4340799009 0.4309168443 0.5100333647 -0.1061711317 -0.2908448615 1.0819602369 1.1033165847 -1.0127598484 1.0924603157 0.0421858206 0.5114455278 -0.1127819549 236
FY2016 Consolidated Japanese GAAP 3925879000 -79073000 -75040000 -187923000 -187923000 -185401000 1033765000 855144000 178621000 171424000 178621000 -117496000 -113641000 329471000 -231137000 401936000 -141.54 134.46 0.1727868519 0.173 -1.0520767435 -0.1817850285 -0.0201414766 -0.0191141907 -0.0478677514 -0.0299285841 -0.0588752226 266

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