Company profile

ユーピーアール株式会社

EDINET
E31743
Securities
7065
Industry
Services
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 22% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.63 billion, up 1.7% year over year. Operating income was ¥581.83 million, up 245.5% year over year. Net income was ¥530.96 million, up 226.3% year over year.

Revenue ¥7.63B up 1.7% year over year
Operating income ¥581.83M up 245.5% year over year
Net income ¥530.96M up 226.3% year over year
Operating cash flow ¥1.99B
Free cash flow ¥647.35M
Total assets ¥21.66B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥15.35 billion, down 0.7% year over year. Operating income was ¥277.7 million, down 52.0% year over year. Operating margin was 1.8%. Net income was ¥336.21 million, down 43.7% year over year. ROE was 3.6%; equity ratio was 41.7%; free cash flow was -¥660.74 million.

Revenue ¥15.35B down 0.7% year over year
Operating income ¥277.7M down 52.0% year over year
Net income ¥336.21M down 43.7% year over year
Total assets¥21.96B
Total equity—
Operating cash flow¥3.06B
Free cash flow-¥660.74M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 79%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 71%

Cash generation Above average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2025 Bottom 20% 2024 Bottom 35% 2023 Bottom 44% 2022 Bottom 40% 2021 Bottom 45%
Financial strength Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 32% 2023 Bottom 31% 2022 Bottom 31% 2021 Bottom 30%
Growth Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 38% 2023 Top 47% 2022 Bottom 43% 2021 Top 50%
Cash generation Industry position history Broadly stable
2025 Top 47% 2024 Top 39% 2023 Top 43% 2022 Top 23% 2021 Top 42%
Profitability Operating margin 1.8% Industry median 7.8% Bottom 80% Comparison sample 232
Profitability ROE 3.6% Industry median 10.5% Bottom 79% Comparison sample 232
Financial strength Equity ratio 41.7% Industry median 55.4% Bottom 68% Comparison sample 232
Growth Revenue growth -0.7% Industry median +7.8% Bottom 83% Comparison sample 220
Growth 3-year revenue CAGR +4.8% Industry median +8.9% Bottom 71% Comparison sample 189
Cash generation Operating cash flow margin 19.9% Industry median 8.1% Top 14% Comparison sample 232
Cash generation Free cash flow margin -4.3% Industry median 3.4% Bottom 77% Comparison sample 232

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 Consolidated Japanese GAAP 15354233000 277701000 749659000 336209000 336209000 392183000 21956241000 12653458000 9302782000 9132827000 9302782000 3058144000 -3718888000 394226000 -660744000 3218954000 43.89 18.02 790.8978 6058277148.0000 1194.3 7660000 0.4236964788 0.4166 0.0361406943 0.0153126849 0.0180862828 0.0488242558 0.0218968281 0.1991726972 -0.0430333446 -0.0070408235 -0.5197586524 -0.1465397506 -0.4371648735 0.0226457468 0.0307230931 -0.1384786667 -0.0558894369 0.4782791296 -24.8889330778 -0.0725840816 -0.437235543 0.0 -0.0175438596 224
FY2024 Consolidated Japanese GAAP 15463106000 578253000 878376000 597349000 597349000 626906000 21470036000 12444544000 9025491000 8911510000 9025491000 3549702000 -3522043000 266679000 27659000 3470885000 77.99 15.77 1229.9023 9421051618.0000 1164.88 7660000 0.4203761466 0.4156 0.0661846541 0.0278224499 0.0373956565 0.056804629 0.0386305959 0.229559443 0.0017887092 0.0424192212 -0.3033516053 -0.2633397519 -0.1968762352 0.0273540328 0.0610916905 0.0482733489 0.0298500638 0.0548468631 1.1132757787 0.093370509 -0.1968901246 0.0 0.0224215247 228
FY2023 Consolidated Japanese GAAP 14833865000 830050000 1192376000 743782000 743782000 784365000 20898381000 12392526000 8505854000 8421430000 8505854000 3386237000 -3630411000 252813000 -244174000 3174482000 97.11 25.54 2480.1894 18998250804.0000 1101.43 7660000 0.407010189 0.4037 0.0874435418 0.0355904125 0.0559564213 0.0803820178 0.0501408096 0.2282774584 -0.0164605785 0.1128840344 0.5599833862 0.0698013686 0.0923256319 0.0663507813 0.0875574187 0.0347079584 -0.7282791098 1.3235505285 -1.2083294584 0.0098481831 0.0923509561 0.0 0.0276497696 223
FY2022 Consolidated Japanese GAAP 13329210000 532089000 1114577000 680916000 680916000 704855000 19598036000 11776973000 7821062000 7777221000 7821062000 3272650000 -2100593000 -781371000 1172057000 3143524000 88.9 14.94 1328.166 10173751560.000 1015.35 7660000 0.3990737643 0.3968 0.0870618338 0.0347440937 0.03991902 0.0836191342 0.0510844979 0.2455246785 0.0879314678 0.0310857117 0.003579842 0.3107057684 0.2126472809 0.0577106441 0.0838683803 0.1261227161 0.3398395257 -0.1575420799 5.2493392454 0.1582585025 0.2126585732 0.0 0.0187793427 217
FY2021 Consolidated Japanese GAAP 12927354000 530191000 850364000 561512000 561512000 572394000 18528731000 11312852000 7215878000 7195976000 7215878000 2906122000 -3181943000 -675026000 -275821000 2714009000 73.31 29.72 2178.7732 16689402712.0000 939.47 7660000 0.3894426445 0.3884 0.0778161715 0.0303049356 0.0410131106 0.0657802053 0.0434359576 0.224804086 -0.0213362301 0.0152858898 -0.5326654914 -0.3844409859 -0.4297234192 -0.0749139831 0.0700666771 -0.1198741103 0.2505150152 -1.4271281076 0.7076826553 -0.2580855829 -0.4297160638 0.0 0.009478673 213
FY2020 Consolidated Japanese GAAP 12732723000 1134500000 1381450000 984631000 984631000 948740000 20029198000 13285807000 6743391000 6734371000 6743391000 3301939000 -4245506000 1580383000 -943567000 3658116000 128.55 31.51 4050.6105 31027676430.0000 877.77 7660000 0.3366780337 0.3357 0.1460142234 0.0491597816 0.0891011294 0.1084960381 0.0773307485 0.2593270112 -0.0741056724 0.0909258918 0.4986888949 0.3704358074 0.7181268366 0.1863638394 0.1514865832 0.4362694756 -0.0022907109 -0.174765322 0.5128302167 0.2099661267 -0.723137559 4.0 0.0710659898 211
FY2019 Consolidated Japanese GAAP 11671483000 756995000 1008037000 573084000 573084000 566424000 16882846000 11026598000 5856248000 5811337000 5856248000 2298969000 -4235803000 1915071000 -1936834000 3023321000 464.31 11.91 5529.9321 8471855977.2000 3809.68 1532000 0.3468756393 0.3457 0.0978585606 0.0339447508 0.0648585103 0.0863675165 0.0491012153 0.1969731696 -0.1659458357 197

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