Company profile

株式会社クラウドワークス

EDINET
E31019
Securities
3900
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.12 billion, down 0.7% year over year. Operating income was ¥218.1 million, down 72.5% year over year. Net income was ¥114.02 million, down 64.6% year over year.

Revenue ¥11.12B down 0.7% year over year
Operating income ¥218.1M down 72.5% year over year
Net income ¥114.02M down 64.6% year over year
Operating cash flow -¥286.81M
Free cash flow -¥674.56M
Total assets ¥14.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥13.44 billion, up 1.9% year over year. Operating income was ¥1.57 billion, up 10.7% year over year. Operating margin was 11.7%. Net income moved into a loss of -¥257.07 million. ROE was -3.8%; equity ratio was 46.5%; free cash flow was ¥676.79 million.

Revenue ¥13.44B up 1.9% year over year
Operating income ¥1.57B up 10.7% year over year
Net income -¥257.07M down 128.2% year over year
Total assets¥13.97B
Total equity—
Operating cash flow¥1.74B
Free cash flow¥676.79M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 39% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 53%

Cash generation Above average

Operating cash flow margin Top 38% / Free cash flow margin Top 47%

Profitability Industry position history Deteriorating
2025 Bottom 39% 2024 Top 41% 2023 Top 30% 2022 Top 36% 2021 Top 41%
Financial strength Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 40% 2023 Bottom 44% 2022 Bottom 40% 2021 Bottom 43%
Growth Industry position history Deteriorating
2025 Bottom 41% 2024 Top 32% 2023 Top 20% 2022 Top 9% 2021 Top 6%
Cash generation Industry position history Broadly stable
2025 Top 40% 2024 Bottom 44% 2023 Top 48% 2022 Top 37% 2021 Top 36%
Profitability Operating margin 11.7% Industry median 8.5% Top 39% Comparison sample 262
Profitability ROE -3.8% Industry median 11.1% Bottom 85% Comparison sample 262
Financial strength Equity ratio 46.5% Industry median 60.4% Bottom 72% Comparison sample 262
Growth Revenue growth +1.9% Industry median +10.0% Bottom 73% Comparison sample 245
Growth 3-year revenue CAGR +8.8% Industry median +9.3% Bottom 53% Comparison sample 196
Cash generation Operating cash flow margin 12.9% Industry median 9.2% Top 38% Comparison sample 262
Cash generation Free cash flow margin 5.0% Industry median 3.8% Top 47% 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 Standalone Japanese GAAP 13440500000 1569186000 1601778000 -257066000 -257066000 -208607000 13972326000 7259278000 6713047000 6454394000 6713047000 1738297000 -1061508000 1490746000 676789000 8282371000 -25.11 411.5 15795959 0.4804530756 0.465 -0.0382934903 -0.0183982252 0.1167505673 0.1191754771 -0.019126223 0.1293327629 0.0503544511 0.0190845292 0.1074837691 0.101786283 -1.2822556206 0.1203639029 -0.0994181474 0.0342013468 0.5650774804 0.5518484821 1.8906618483 0.3544717069 -1.4367716125 0.0026914553 0.039039039 0.0389715395 346 6425000
FY2024 Standalone Japanese GAAP 13188798000 1416893000 1453801000 910756000 910756000 965888000 12471239000 5017116000 7454122000 7097468000 7454122000 1680811000 -2440683000 960626000 -759872000 6114835000 57.49 23.0 1322.270 20830458458.930 453.1 15753559 0.5977050075 0.572 0.1221815259 0.0730285098 0.1074315491 0.1102299846 0.0690552695 0.1274423189 -0.0576149548 0.0968769508 0.1321540037 0.0775864689 -0.1694532243 0.2917295161 0.2180602667 0.2455701699 -1.0890231158 1.2015437432 -5.1960087027 0.0662500013 -0.2575229239 0.0157059722 0.0060422961 0.1042857143 333 6184000
FY2023 Standalone Japanese GAAP 12023954000 1251502000 1349127000 1096574000 1096574000 1084218000 9654683000 3535016000 6119666000 5862873000 6119666000 1349431000 -1168337000 436342000 181094000 5734898000 77.43 18.6 1440.198 22337413372.080 379.67 15509960 0.6338546796 0.61 0.1791885374 0.113579493 0.1040840642 0.1122032736 0.091199118 0.1122285564 0.0150611022 0.1507202365 0.3737642727 0.3489246613 0.3658125258 0.2728137437 0.3090595071 0.1710151342 -3.4532335711 51.300371569 -0.7965242814 0.1206529957 0.4942107294 0.0156173673 0.3134920635 0.0174418605 331 5600000
FY2022 Standalone Japanese GAAP 10449068000 911002000 1000150000 802873000 802873000 808682000 7585307000 2910450000 4674857000 4562548000 4674857000 1152360000 -262357000 8343000 890003000 5117461000 51.82 33.1 1715.242 26194249593.320 300.22 15271460 0.6163042577 0.604 0.1717427934 0.1058458148 0.0871850006 0.0957166706 0.076836805 0.11028352 0.0851753477 0.3448877865 0.5838169383 0.5501611151 0.2899195239 0.2231864515 0.2319879175 0.326393429 -1.7509384502 0.6403853716 0.1507340107 0.2129228523 0.2688540646 0.0010684909 0.3333333333 0.0106500184 252 5504000
FY2021 Standalone Japanese GAAP 7769472000 575194000 645191000 622421000 6201268000 2406704000 3794564000 3759695000 3794564000 868792000 -95370000 5086000 773422000 4219115000 40.84 41.0 1674.440 25543850110.400 247.53 15255160 0.6119013079 0.609 0.1640296487 0.1003699566 0.0740325726 0.0830418077 0.0801111066 0.1118212409 0.0995462755 0.4234288867 2.5791837687 2.9469646904 12.6674039777 0.2307416898 0.2033719852 879.4550050556 -1.1777354524 1.0132752833 0.4440426068 0.2340494174 6.9102749638 0.0019704226 0.1666666667 -0.0328538448 189 5446000
FY2020 Standalone Japanese GAAP 5458279000 -364235000 -331383000 -53347000 -53347000 -27356000 5038643000 1885366000 3153276000 3131874000 3153276000 -989000 536584000 -383118000 535595000 3418919000 -6.91 207.09 15225160 0.6258184991 0.626 -0.0169179609 -0.0105875729 -0.0667307406 -0.0607119937 -0.0097735935 -0.0001811926 0.0981252516 0.1689605649 -7.7969508099 -3.7768671912 0.5819331682 -0.0072903035 -0.0254067481 -1.0028548089 4.2990507107 -2.9342848632 1.9142476263 0.0466798431 -0.0328849028 0.0009861829 0.0062111801 0.0835097171 162 5631000
FY2019 Standalone Japanese GAAP 4669344000 53588000 119337000 -127604000 -127604000 -177596000 5075646000 1840166000 3235479000 3234402000 3235479000 346433000 -162648000 198067000 183785000 3266442000 -6.69 212.56 15210160 0.6374516663 0.637 -0.0394389826 -0.0251404452 0.0114765586 0.0255575516 -0.0273280358 0.0741930772 0.0393599187 0.3202802328 1.5861801157 2.6364346932 -0.5660006873 0.1546567694 0.5120134701 1.6380486853 -1.1454972365 -0.8896163571 1.2970185821 0.1323769175 -0.4575163399 0.4 161 5197000
FY2018 Standalone Japanese GAAP 3536631000 -91419000 -72925000 -81484000 -81484000 -50895000 4395805000 2255956000 2139848000 2139872000 2139848000 -542957000 -75809000 1794351000 -618766000 2884589000 -4.59 149.41 0.486793204 0.487 -0.0380793402 -0.018536764 -0.0258491768 -0.0206199063 -0.0230400062 -0.1535237914 -0.1749591631 1.4129806935 0.7338997703 0.7852968453 0.7703382187 0.6369579384 0.374005942 -0.0769708342 -4.9198032172 13.8927335353 -0.1969366951 0.6878762789 0.8232576049 -0.08 115
FY2017 Standalone Japanese GAAP 1465669000 -343551000 -339655000 -354800000 -354800000 -348861000 2685350000 1127971000 1557379000 1557414000 1557379000 -504152000 -12806000 120485000 -516958000 1709005000 -25.97 114.86 0.5799538235 0.58 -0.227818662 -0.1321243041 -0.2343987626 -0.2317405908 -0.2420737561 -0.3439739805 -0.3527112875 0.2085280663 0.4033356143 0.4076494327 0.4521114864 -0.0761170044 -0.1114461475 -0.3789225219 0.887545334 4.3309588071 -0.0781413585 -0.1883054584 0.4712947883 -0.0875912409 125
FY2016 Standalone Japanese GAAP 1212772000 -575786000 -573402000 -647577000 -647577000 -650290000 2906591000 1153879000 1752712000 1753837000 1752712000 -365613000 -113877000 22601000 -479490000 2105478000 -49.12 131.89 0.6030129454 0.602 -0.3694714249 -0.2227960521 -0.4747685468 -0.4728028022 -0.5339643395 -0.3014688664 -0.3953669775 137

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