Company profile

Fundely Co., Ltd.

EDINET
E31574
Securities
3137
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Broadly stable
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.27 billion, up 9.2% year over year. Operating income was ¥42.4 million, up 133.1% year over year. Net income was ¥13.82 million, up 109.0% year over year.

Revenue ¥1.27B up 9.2% year over year
Operating income ¥42.4M up 133.1% year over year
Net income ¥13.82M up 109.0% year over year
Operating cash flow ¥10.58M
Free cash flow -¥89.66M
Total assets ¥4.03B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.62 billion, up 6.5% year over year. Operating income returned to profit at ¥131.1 million. Operating margin was 5.0%. Net income returned to profit at ¥72.9 million. ROE was 24.7%; equity ratio was 7.4%; free cash flow was ¥58.07 million.

Revenue ¥2.62B up 6.5% year over year
Operating income ¥131.1M up 198.1% year over year
Net income ¥72.9M up 139.7% year over year
Total assets¥3.98B
Total equity—
Operating cash flow¥159.49M
Free cash flow¥58.07M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Below average

Revenue growth Top 39% / 3-year revenue CAGR Bottom 90%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2026 Top 20% 2025 Bottom 5% 2024 Top 46% 2023 Bottom 4% 2022 Bottom 11%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 8%
Growth Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 5% 2024 Bottom 8% 2023 Bottom 12% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Top 39% 2025 Top 11% 2024 Bottom 42% 2023 Top 22% 2022 Top 3%
Profitability Operating margin 5.0% Industry median 3.8% Top 37% Comparison sample 246
Profitability ROE 24.7% Industry median 7.3% Top 4% Comparison sample 250
Financial strength Equity ratio 7.4% Industry median 46.6% Bottom 100% Comparison sample 250
Growth Revenue growth +6.5% Industry median +4.3% Top 39% Comparison sample 240
Growth 3-year revenue CAGR -2.3% Industry median +5.5% Bottom 90% Comparison sample 167
Cash generation Operating cash flow margin 6.1% Industry median 5.0% Top 39% Comparison sample 250
Cash generation Free cash flow margin 2.2% Industry median 1.3% Top 41% Comparison sample 250

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 Standalone Japanese GAAP 2624090000 131097000 74425000 72895000 3980705000 3685815000 294890000 294890000 294890000 159487000 -101420000 -270360000 58067000 546591000 5.75 50.6 290.950 3764951190.000 23.27 12940200 0.0740798426 0.074 0.2471938689 0.0183120829 0.0499590334 0.0283622132 0.0277791539 0.0607780221 0.0221284331 0.0649015771 1.9811915276 1.4082847378 1.3970813337 -0.0476754957 0.3283632514 -0.3598575918 -69.577592206 0.0 -0.765580971 -0.2797427271 1.1984811874 1.0 0.025 0.0817538251 41 4737000
FY2025 Standalone Japanese GAAP 2464162000 -133610000 -182287000 -183577000 4179988000 3957992000 221995000 221995000 221995000 249143000 -1437000 -270360000 247706000 758883000 -28.97 35.03 6470100 0.0531090041 0.053 -0.8269420482 -0.0439180687 -0.0542212728 -0.07397525 -0.0744987545 0.1011065831 0.1005234234 -0.0689755361 -3.2757622211 -4.2609481216 -3.7674646486 -0.0970618134 -0.4526386125 2.4921856384 -1.4648980912 -0.0062527914 2.3278609238 -0.0289852291 -3.7616777884 0.0 -0.1489361702 0.0320527928 40 4379000
FY2024 Standalone Japanese GAAP 2646721000 58710000 55900000 66334000 4629318000 4223745000 405573000 405573000 405573000 71343000 3091000 -268680000 74434000 781536000 10.49 39.6 415.404 2687705420.400 64.0 6470100 0.0876096652 0.088 0.1635562525 0.0143291085 0.0221821643 0.0211204732 0.0250627097 0.0269552401 0.0281231002 -0.0582820143 1.2059884357 1.19680396 1.2333338023 -0.0621010937 0.1599200357 -0.6228291383 5.4538904899 0.0387635726 -0.6050387617 -0.1990670047 1.2342040634 0.0019512195 -0.0961538462 -0.0363388599 47 4243000
FY2023 Standalone Japanese GAAP 2810524000 -285016000 -284039000 -284288000 4935839000 4586183000 349656000 337550000 349656000 189153000 -694000 -279515000 188459000 975782000 -44.79 53.37 6457500 0.0708402361 0.068 -0.8130505411 -0.0575966923 -0.1014102708 -0.1010626488 -0.1011512444 0.0673016847 0.0670547556 -0.1002346957 -0.6060315779 -0.787353067 0.8541227832 -0.0964350858 -0.4563577762 -0.7438596349 0.9863097469 0.0342069347 -0.7259898136 -0.0853521478 0.8538853005 0.0 0.0196078431 0.0515882493 52 4403000
FY2022 Standalone Japanese GAAP 3123619000 -177466000 -158916000 -1948817000 5462628000 4819454000 643173000 630995000 643173000 738474000 -50693000 -289415000 687781000 1066839000 -306.54 99.25 6457500 0.117740582 0.116 -3.030004369 -0.3567544779 -0.0568142273 -0.0508756029 -0.6238971526 0.236416157 0.2201872251 0.0198919514 0.679196373 0.7161484382 -4.2015197658 -0.2935579687 -0.7538613851 3.6495287368 0.9239992984 0.0629421573 1.7272518679 0.5959319285 -4.2141520667 0.0 -0.2153846154 -0.0968507334 51 4187000
FY2021 Standalone Japanese GAAP 3062696000 -553192000 -559856000 -374663000 7732592000 5119540000 2613052000 2599086000 2613052000 -278719000 -667007000 -308855000 -945726000 668474000 -58.79 408.82 3.0 6457500 0.3379270496 0.336 -0.1433813793 -0.0484524465 -0.1806225626 -0.1827984233 -0.1223311096 -0.0910044614 -0.3087887273 -0.0510290866 -0.0852897423 -2.0246516375 -2.0430499172 -2.0848005791 -0.1125532992 -0.1561760195 -2.3537145688 0.8370155142 -1.0800240548 0.756667906 -0.6523899188 -2.0925478536 0.0 0.000371799 -0.0441176471 -0.0783300199 65 4636000
FY2020 Standalone Japanese GAAP 3348269000 539883000 536749000 345375000 8713303000 5616624000 3096679000 3079936000 3096679000 205892000 -4092457000 3859527000 -3886565000 1923057000 53.81 13.3 715.673 4619740782.300 477.13 3.0 6455100 0.3553966848 0.353 0.1115307722 0.0396376667 0.1612424211 0.160306415 0.1031503144 0.0614920725 -1.1607684448 0.055751719 -0.0137141049 -0.2433155567 -0.2321604834 -0.2180672592 1.036071064 0.1324993344 -0.31366588 -1.534860976 2.3962541589 -1.9567274409 -0.0138639542 -0.2223988439 0.011137218 0.2363636364 -0.0573463268 68 5030000
FY2019 Standalone Japanese GAAP 3394826000 713485000 699038000 441694000 4279469000 1545092000 2734376000 2725033000 2734376000 299988000 -1614470000 1136407000 -1314482000 1950093000 69.2 17.5 1211.00 7731024000.00 426.85 6384000 0.6389521691 0.637 0.1615337466 0.1032123378 0.2101683562 0.2059127625 0.1301079938 0.0883662373 -0.3872015826 0.0267808453 0.0986411056 0.072160616 0.0498950566 0.5985149149 0.1982214074 -0.2918681972 -154.1778162245 2593.5365296804 -4.1810013334 -0.083675255 0.047849788 0.1224489796 55 5336000
FY2018 Standalone Japanese GAAP 3306281000 649425000 651990000 420703000 2677153000 395124000 2282029000 2281932000 2282029000 423633000 -10404000 438000 413229000 2128168000 66.04 31.6 2086.864 358.03 0.8524088836 0.852 0.1843548 0.1571456693 0.1964215988 0.1971973949 0.1272435706 0.1281297627 0.1249830247 0.0245172226 0.0679154251 0.0573713863 0.0661235144 0.1947356982 0.2263527057 0.0531506291 0.1067227612 -0.9273631841 0.0579176971 0.2412761738 0.0648178007 0.1951219512 49
FY2017 Standalone Japanese GAAP 3227160000 608124000 616614000 394610000 2240791000 379965000 1860826000 1860826000 1860826000 402253000 -11647000 6030000 390606000 1714500000 62.02 25.5 1581.510 292.1 0.8304326463 0.83 0.2120617403 0.1761029922 0.1884393708 0.191070167 0.1222777922 0.1246461285 0.1210370728 0.0702676996 0.2142323743 0.2318311035 0.2616901616 0.2051870365 0.2743768769 0.6903801383 -0.3163426763 -0.970020881 0.7048245882 0.3009678533 0.2406481296 -0.0465116279 41

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