Company profile

株式会社サーバーワークス

EDINET
E31580
Securities
4434
Industry
Information & Communication
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Average Based on Revenue growth Current Top 48% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.74 billion. Operating income was ¥90.47 million. Net income was -¥903.12 million.

Revenue ¥18.74B
Operating income ¥90.47M
Net income -¥903.12M
Operating cash flow ¥233.06M
Free cash flow -¥40.5M
Total assets ¥19.29B

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 ¥31.69 billion, up 9.3% year over year. Operating income was ¥937.58 million, down 17.1% year over year. Operating margin was 3.0%. Net income moved into a loss of -¥600.96 million. ROE was -5.7%; equity ratio was 56.6%; free cash flow was ¥922.72 million.

Revenue ¥31.69B up 9.3% year over year
Operating income ¥937.58M down 17.1% year over year
Net income -¥600.96M down 188.7% year over year
Total assets¥18.46B
Total equity—
Operating cash flow¥765.81M
Free cash flow¥922.72M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 90%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Average
Based on Revenue growth

Revenue growth Top 48%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 29% 2023 Bottom 35% 2022 Bottom 35%
Financial strength Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 49% 2023 Top 40% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Top 48% 2023 Top 6% 2022 Top 11%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 29% 2023 Bottom 23% 2022 Bottom 24%
Profitability Operating margin 3.0% Industry median 8.9% Bottom 80% Comparison sample 344
Profitability ROE -5.7% Industry median 11.4% Bottom 90% Comparison sample 347
Financial strength Equity ratio 56.6% Industry median 66.2% Bottom 67% Comparison sample 347
Growth Revenue growth +9.3% Industry median +8.7% Top 48% Comparison sample 329
Cash generation Operating cash flow margin 2.4% Industry median 8.2% Bottom 76% Comparison sample 344
Cash generation Free cash flow margin 2.9% Industry median 4.1% Bottom 55% 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 Standalone Japanese GAAP 31687425000 937581000 1173074000 -600957000 -600957000 -658275000 18464231000 7997288000 10466943000 9245176000 10466943000 765814000 156907000 -398620000 922721000 6645493000 -50.18 1410.72 25.0 7936261 0.5668767359 0.566 -0.0574147581 -0.0325470906 0.0295884251 0.0370201744 -0.0189651573 0.0241677574 0.0291194693 -0.4982064568 0.0931268677 -0.1712782338 -0.0906177518 -1.8872427218 -0.0469724592 -0.1261743635 -0.1552845044 1.1079601398 -0.7540879728 2.6875389778 0.0998879009 -1.4513401691 0.0065808641 0.1087613293 -0.0497567927 367 7315129
FY2025 Standalone Japanese GAAP 28987875000 1131358000 1289968000 677331000 677331000 897692000 19374289000 7395991000 11978297000 10705526000 11978297000 906594000 -1453379000 -227252000 -546785000 6041973000 111.18 21.36 2374.8048 18723851595.0000 1519.36 7884375 0.6182573719 0.618 0.0565465191 0.0349603023 0.0390286628 0.0445002609 0.0233660108 0.0312749382 -0.0188625417 331 7698165
FY2023 Standalone Japanese GAAP 15862322000 885361000 951038000 453580000 453580000 546786000 14150516000 4274555000 9875960000 9143811000 9875960000 81520000 -799590000 -437334000 -718070000 5642391000 88.19 30.6 2698.614 20923719840.684 1273.83 7753506 0.6979222524 0.698 0.045927687 0.0320539548 0.0558153466 0.0599557871 0.0285948047 0.0051392224 -0.0452689083 0.4538064264 0.3082174272 0.3787175685 0.0253801828 0.2208304208 0.0949314756 -0.7587794572 0.2508327048 -5.3280684045 0.0154752748 -0.1700158174 0.4740096941 0.0093150852 0.1851851852 -0.0048448657 224 6864604
FY2022 Standalone Japanese GAAP 10910890000 676769000 689799000 442353000 442353000 95724000 11590894000 2571187000 9019706000 8474754000 9019706000 337948000 -1067305000 101046000 -729357000 6798191000 59.83 39.11 2339.9513 17975384209.1324 1174.2 7681948 0.7781717269 0.778 0.0490429511 0.0381638379 0.0620269291 0.0632211488 0.0405423389 0.0309734586 -0.0668467009 0.3588885671 0.6121262795 0.6799862639 -0.0827708902 0.0814520644 0.0185620349 -0.3622046204 -7.6875841975 -0.9804077103 -2.057860889 -0.0845575472 -0.1027294541 0.0123752577 0.2684563758 0.0460414339 189 6898024
FY2021 Standalone Japanese GAAP 8029275000 419799000 410598000 482271000 10717899000 1862566000 8855333000 7984292000 8855333000 529869000 159595000 5157437000 689464000 7426126000 66.68 67.33 4489.5644 34067012208.0336 1167.06 7588044 0.8262191125 0.826 0.0544610801 0.0449967853 0.0522835499 0.0511376183 0.060064078 0.065992135 0.085868774 149 6594408
FY2019 Standalone Japanese GAAP 4477879000 335663000 335635000 356719000 3190998000 1454332000 1736665000 1104760000 1736665000 157702000 172018000 70860000 329720000 760265000 248.44 1165.54 0.5442388243 0.544 0.2054046117 0.1117891644 0.0749602658 0.0749540128 0.079662492 0.0352180128 0.0736330749 92

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