Company profile

Gunosy Inc.

EDINET
E31454
Securities
6047
Industry
Services
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Improving
Cash generation Strong Current Top 20% 5-year trend Improving

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 ¥6.44 billion, up 5.6% year over year. Operating income was ¥186 million, down 67.7% year over year. Operating margin was 2.9%. Net income moved into a loss of -¥11 million. ROE was -0.1%; equity ratio was 85.2%; free cash flow was ¥2.1 billion.

Revenue ¥6.44B up 5.6% year over year
Operating income ¥186M down 67.7% year over year
Net income -¥11M down 114.1% year over year
Total assets¥12.5B
Total equity—
Operating cash flow¥681M
Free cash flow¥2.1B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 86%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Weak

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 93%

Cash generation Strong

Operating cash flow margin Top 39% / Free cash flow margin Top 2%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 39% 2024 Bottom 13% 2023 Bottom 9% 2022 Bottom 29%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 7% 2024 Top 4% 2023 Top 4% 2022 Top 4%
Growth Industry position history Improving
2026 Bottom 27% 2025 Bottom 5% 2024 Bottom 10% 2023 Bottom 7% 2022 Bottom 16%
Cash generation Industry position history Improving
2026 Top 20% 2025 Bottom 10% 2024 Bottom 24% 2023 Bottom 26% 2022 Bottom 10%
Profitability Operating margin 2.9% Industry median 7.4% Bottom 79% Comparison sample 321
Profitability ROE -0.1% Industry median 10.2% Bottom 86% Comparison sample 324
Financial strength Equity ratio 85.2% Industry median 55.5% Top 5% Comparison sample 324
Growth Revenue growth +5.6% Industry median +6.8% Bottom 56% Comparison sample 307
Growth 3-year revenue CAGR -7.2% Industry median +6.9% Bottom 93% Comparison sample 243
Cash generation Operating cash flow margin 10.6% Industry median 7.9% Top 39% Comparison sample 320
Cash generation Free cash flow margin 32.6% Industry median 2.9% Top 2% Comparison sample 320

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 6441000000 186000000 354000000 -11000000 -11000000 -28000000 12499000000 1748000000 10751000000 10390000000 10751000000 681000000 1416000000 -751000000 2097000000 5435000000 -0.5 444.81 24237774 0.8601488119 0.852 -0.0010231606 -0.0008800704 0.0288775035 0.0549604099 -0.0017078093 0.1057289241 0.3255705636 0.0562479501 -0.6765217391 0.0892307692 -1.141025641 -0.0546815913 -0.0471505805 27.1923076923 2.2399299475 -14.6545454545 2.7953767123 0.3618140817 -1.1519756839 0.0 0.0567010309 205
FY2025 Consolidated Japanese GAAP 6098000000 575000000 325000000 78000000 78000000 -416000000 13222000000 1938000000 11283000000 10896000000 11283000000 -26000000 -1142000000 55000000 -1168000000 3991000000 3.29 189.6 623.784 15119135616.816 464.6 24237774 0.8533504765 0.844 0.006913055 0.0058992588 0.0942932109 0.0532961627 0.012791079 -0.004263693 -0.1915382092 -0.1696623094 7.2142857143 1.3920386007 1.065767285 0.1660640268 0.1316950853 0.8737864078 -5.2140221402 1.5339805825 -18.9692307692 -0.215913556 1.0666936955 0.0 -0.0582524272 194
FY2024 Consolidated Japanese GAAP 7344000000 70000000 -829000000 -1186000000 -1186000000 -849000000 11339000000 1368000000 9970000000 9134000000 9970000000 -206000000 271000000 -103000000 65000000 5090000000 -49.33 412.8 24237774 0.8792662492 0.872 -0.1189568706 -0.1045947614 0.0095315904 -0.1128812636 -0.1614923747 -0.0280501089 0.0088507625 -0.087928465 1.2611940299 0.5137829912 -0.0313043478 -0.0799253489 -0.0816984434 0.5242494226 -0.5513245033 -0.6198830409 -0.0019607843 -0.0279224839 0.0 -0.1825396825 206
FY2023 Consolidated Japanese GAAP 8052000000 -268000000 -1705000000 -1150000000 -1150000000 -1110000000 12324000000 1466000000 10857000000 10369000000 10857000000 -433000000 604000000 0 171000000 5100000000 -47.99 449.24 24237774 0.8809639727 0.875 -0.1059224463 -0.0933138591 -0.0332836562 -0.2117486339 -0.1428216592 -0.0537754595 0.0212369598 -0.1051344743 -1.6504854369 -9.9267015707 -9.8461538462 -0.0883266755 -0.090246355 -12.1212121212 1.1486220472 -1.0 1.041737857 0.0309278351 -9.773308958 0.0 -0.023255814 252
FY2022 Consolidated Japanese GAAP 8998000000 412000000 191000000 130000000 130000000 458000000 13518000000 1583000000 11934000000 11444000000 11934000000 -33000000 -4064000000 9000000 -4097000000 4947000000 5.47 156.4 855.508 20735609559.192 493.56 24237774 0.8828229028 0.873 0.0108932462 0.0096168072 0.0457879529 0.0212269393 0.014447655 -0.0036674817 -0.4553234052 0.0098765432 -0.4253835425 -0.7024922118 -0.6605744125 0.0183050847 0.0464749211 -1.0335707019 -2.7664504171 10.0 -41.6770833333 -0.447386059 -0.6648284314 0.012109685 0.2 258
FY2021 Consolidated Japanese GAAP 8910000000 717000000 642000000 383000000 383000000 453000000 13275000000 1870000000 11404000000 11245000000 11404000000 983000000 -1079000000 -1000000 -96000000 8952000000 16.32 58.5 954.720 22863418793.280 479.36 23947774 0.8590583804 0.85 0.0335847071 0.0288512241 0.0804713805 0.0720538721 0.0429854097 0.110325477 -0.0107744108 -0.3629799099 -0.1653084983 -0.2338902148 -0.0077720207 0.0401974612 0.0442267192 2.557844691 -0.0943204868 0.9978213508 0.9406307978 -0.013553719 -0.0072992701 0.0029315966 -0.1434262948 215
FY2020 Consolidated Japanese GAAP 13987000000 859000000 838000000 386000000 386000000 365000000 12762000000 1840000000 10921000000 10819000000 10921000000 -631000000 -986000000 -459000000 -1617000000 9075000000 16.44 56.3 925.572 22100599036.728 461.38 23877774 0.8557436139 0.848 0.0353447486 0.0302460429 0.0614141703 0.0599127761 0.0275970544 -0.0451133195 -0.1156073497 -0.0685889325 -0.6268462207 -0.6339012669 -0.8078646093 -0.0872550422 -0.0058261265 -1.305273343 -8.5846153846 -3.390625 -1.7360036413 -0.1866093036 -0.8078990418 0.003277342 0.1674418605 251
FY2019 Consolidated Japanese GAAP 15017000000 2302000000 2289000000 2009000000 2009000000 2008000000 13982000000 2996000000 10985000000 10862000000 10985000000 2067000000 130000000 192000000 2197000000 11157000000 85.58 22.4 1916.992 45623976359.808 459.41 23799774 0.7856529824 0.777 0.1828857533 0.1436847375 0.1532929347 0.1524272491 0.1337817141 0.1376440035 0.146300859 0.3406838675 0.1878224974 0.1805054152 3.0099800399 0.2100389442 0.2598921895 -0.1358695652 1.3951367781 0.5118110236 0.0649539506 0.2726132086 2.8935395814 0.3354037267 215
FY2018 Consolidated Japanese GAAP 11201000000 1938000000 1939000000 501000000 501000000 552000000 11555000000 2835000000 8719000000 8682000000 8719000000 2392000000 -329000000 127000000 2063000000 8767000000 21.98 75.9 1668.282 374.27 0.7545651233 0.751 0.057460718 0.0433578537 0.173020266 0.1731095438 0.0447281493 0.2135523614 0.1841799839 0.4472333501 0.2772511552 0.2782463436 -0.5550823187 0.2024602826 0.0874607013 0.4082467211 0.4148583299 0.797746447 0.8155272906 0.3329976132 -0.5679182229 0.3305785124 161
FY2017 Consolidated Japanese GAAP 7739595000 1517321000 1516922000 1126051000 1126051000 1172085000 9609465000 1591704000 8017761000 8052649000 8017761000 1698566000 -562257000 70644000 1136309000 6576906000 50.87 45.0 2289.150 358.61 0.8343608099 0.832 0.1404445705 0.1171814456 0.1960465632 0.1959950101 0.1454922383 0.2194644552 0.1468176306 0.6825897847 1.696141442 1.6758146484 0.8587527443 0.2664936706 0.1886046214 2.1925531915 0.5590687585 1.3695523669 2.529109778 0.2247613525 0.8324927954 0.2346938776 121

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