Company profile

gumi Inc.

EDINET
E31060
Securities
3903
Industry
Information & Communication
Latest annual securities report
2026-07-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 23% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Weak Current Bottom 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 5% 5-year trend Broadly stable

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 ¥9.18 billion, up 2.7% year over year. Operating income was ¥83.32 million, down 77.5% year over year. Operating margin was 0.9%. Net income was ¥1.45 billion, down 29.5% year over year. ROE was 6.6%; equity ratio was 71.9%; free cash flow was -¥4.99 billion.

Revenue ¥9.18B up 2.7% year over year
Operating income ¥83.32M down 77.5% year over year
Net income ¥1.45B down 29.5% year over year
Total assets¥28.82B
Total equity—
Operating cash flow-¥1.4B
Free cash flow-¥4.99B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 68%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 97%

Profitability Industry position history Improving
2026 Bottom 23% 2025 Bottom 42% 2024 Bottom 5% 2023 Bottom 26% 2022 Bottom 7%
Financial strength Industry position history Improving
2026 Top 37% 2025 Top 38% 2024 Bottom 46% 2023 Top 43% 2022 Bottom 26%
Growth Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 8% 2022 Bottom 22%
Cash generation Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 9% 2024 Bottom 3% 2023 Bottom 15% 2022 Bottom 13%
Profitability Operating margin 0.9% Industry median 8.9% Bottom 87% Comparison sample 344
Profitability ROE 6.6% Industry median 11.4% Bottom 68% Comparison sample 347
Financial strength Equity ratio 71.9% Industry median 66.2% Top 37% Comparison sample 347
Growth Revenue growth +2.7% Industry median +8.7% Bottom 76% Comparison sample 329
Growth 3-year revenue CAGR -16.9% Industry median +7.9% Bottom 99% Comparison sample 278
Cash generation Operating cash flow margin -15.2% Industry median 8.2% Bottom 96% Comparison sample 344
Cash generation Free cash flow margin -54.3% Industry median 4.1% Bottom 97% 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 9183952000 83321000 2170281000 1454668000 1454668000 2291522000 28821087000 6686720000 22134367000 18623135000 22134367000 -1398309000 -3589436000 2350195000 -4987745000 3393911000 28.46 11.3 321.598 17333178340.332 384.47 53897034 0.7679920955 0.719 0.0657198826 0.0504723503 0.009072456 0.2363123196 0.1583923784 -0.1522556956 -0.5430935397 0.0269728263 -0.7753078962 0.0316828229 -0.2949874038 0.2066729175 0.2379161028 -0.5869785295 -1.1596100299 -0.3771752338 -0.9612160318 -0.441654398 -0.3457471264 0.0890218256 -0.1084656085 337
FY2025 Consolidated Japanese GAAP 8942741000 370823000 2103632000 2063322000 2063322000 1500031000 23884755000 6004409000 17880345000 15587942000 17880345000 -881114000 -1662076000 3773445000 -2543190000 6078513000 43.5 11.2 487.20 24112129204.80 337.45 49491234 0.7486091023 0.699 0.1153960955 0.0863865675 0.0414663692 0.2352334704 0.2307259038 -0.0985284042 -0.2843859618 -0.2588826232 1.0735725616 1.4660224802 1.3477103066 0.2354670139 0.4604998767 0.8288147372 -11.9156082119 5.1976745868 0.4908397034 0.2720221436 1.2899420116 0.2503553786 -0.4513788099 378
FY2024 Consolidated Japanese GAAP 12066565000 -5040235000 -4514014000 -5934026000 -5934026000 -6225270000 19332572000 7089951000 12242620000 10284663000 12242620000 -5147137000 152266000 -898937000 -4994871000 4778622000 -150.03 301.84 39581734 0.633263903 0.618 -0.4847022941 -0.3069444666 -0.4177025525 -0.3740927099 -0.4917742539 -0.4265619089 -0.4139430733 -0.2462968556 -12.2710539733 -235.9809953801 -14.3069900635 -0.2718560267 -0.3440566759 -29.0364547773 1.0649031074 -1.1339323813 -0.9841277597 -0.5476599561 -11.8481561822 0.0025455131 -0.1365914787 689
FY2023 Consolidated Japanese GAAP 16009705000 447184000 -19048000 445933000 445933000 1267796000 26550480000 7886337000 18664143000 16338306000 18664143000 -171363000 -2346051000 6711872000 -2517414000 10564225000 13.83 52.9 731.607 28884747163.038 459.4 39481234 0.7029681949 0.683 0.023892498 0.0167956662 0.0279320575 -0.0011897783 0.0278539174 -0.010703695 -0.1572429973 -0.1548055259 1.1976793943 0.9951034011 1.0710798136 0.4458912353 0.8508005762 0.930707214 -6.8851664919 28.0143284928 -0.2135683261 0.6761315948 1.0646050357 0.2625349041 -0.0350665054 798
FY2022 Consolidated Japanese GAAP 18942037000 -2262168000 -3890047000 -6273694000 -6273694000 -5929757000 18362709000 8278346000 10084362000 8566551000 10084362000 -2473028000 398638000 -248456000 -2074390000 6302742000 -214.07 316.11 31271400 0.5491761591 0.502 -0.6221210623 -0.3416540555 -0.1194258041 -0.2053658221 -0.3312048224 -0.1305576586 -0.1095125091 0.0168195758 -2.4938714217 -1.6407451331 -4.417683151 -0.2658526936 -0.4133737263 -1.8814497385 1.1849185596 -1.1294628295 -4.191919223 -0.2578469734 -4.5249464844 0.0012647325 -0.045034642 827
FY2021 Consolidated Japanese GAAP 18628710000 1514299000 6071130000 1835657000 1835657000 2044300000 25012295000 7821857000 17190437000 16085121000 17190437000 2805637000 -2155749000 1919130000 649888000 8492510000 60.73 21.2 1287.476 40210321684.400 535.17 31231900 0.687279476 0.647 0.1067836146 0.0733901867 0.0812884521 0.3259017935 0.0985391366 0.1506082278 0.0348863663 -0.060470216 -0.3195391215 1.8574904796 0.0444967043 0.2501794375 0.1331944222 0.0555698106 0.4024854069 1.631852077 1.6841473634 0.4558332345 0.0413237311 0.0020051717 0.0164319249 866
FY2020 Consolidated Japanese GAAP 19827695000 2225402000 2124637000 1757456000 1757456000 1321473000 20006964000 4837071000 15169892000 14357192000 15169892000 2657936000 -3607860000 -3037309000 -949924000 5833436000 58.32 11.7 682.344 21268253073.600 470.93 31169400 0.7582305841 0.711 0.1158515829 0.0878422133 0.1122370502 0.1071550173 0.088636425 0.1340516888 -0.0479089476 -0.0672647122 2.5554757183 2.278774021 2.0364277349 -0.05395645 0.1159561756 3.2666643926 -0.5998329156 -8.5327281971 0.7228738934 -0.4106478368 2.0224403927 0.0023604322 -0.0161662818 852
FY2019 Consolidated Japanese GAAP 21257580000 -1430689000 -1661464000 -1695686000 -1695686000 -1778094000 21148037000 7554410000 13593627000 12518758000 13593627000 -1172620000 -2255148000 403215000 -3427768000 9898048000 -57.04 416.04 31096000 0.6427843397 0.592 -0.1247412482 -0.0801817209 -0.067302534 -0.0781586615 -0.0797685343 -0.0551624409 -0.1612492109 -0.215935191 -2.4388544993 -2.7265874245 -4.06673925 -0.0832113039 -0.0283834327 -1.8955515689 0.1208013711 -0.8547517327 -1.7299384129 -0.2396263232 -4.0163934426 0.0212264151 866
FY2018 Consolidated Japanese GAAP 27112019000 994325000 962282000 552928000 552928000 576296000 23067515000 9076782000 13990732000 13679719000 13990732000 1309383000 -2565004000 2776040000 -1255621000 13017347000 18.91 53.7 1015.467 467.47 0.6065123183 0.594 0.0395210201 0.0239699855 0.036674694 0.0354928196 0.0203942023 0.0482952966 -0.0463123385 0.045437516 -0.3973923009 -0.4450561903 -0.6003062068 0.1733250329 0.0810594539 2.2955956639 -4.9562051253 60.5844601846 -36.6712669887 0.1362182633 -0.5946409432 0.1506105834 848
FY2017 Consolidated Japanese GAAP 25933658000 1650037000 1734017000 1383379000 1383379000 1389348000 19659953000 6718266000 12941686000 12965581000 12941686000 397313000 -430644000 -46590000 -33331000 11456731000 46.65 22.7 1058.955 445.16 0.6582765483 0.658 0.1068932595 0.0703653259 0.0636253089 0.0668635717 0.0533429954 0.0153203609 -0.001285241 0.20973597 1.7399614152 1.7684671845 1.4193002907 0.0519842525 0.0340421619 1.1329798699 0.6878255713 0.9741105395 0.9923679941 -0.0087423416 1.4181606311 0.0774853801 737

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