Company profile

アイビーシー株式会社

EDINET
E31754
Securities
3920
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Improving
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.09 billion, up 1.8% year over year. Operating income was ¥229.59 million, down 9.1% year over year. Net income was ¥160.21 million, down 13.3% year over year.

Revenue ¥1.09B up 1.8% year over year
Operating income ¥229.59M down 9.1% year over year
Net income ¥160.21M down 13.3% year over year
Operating cash flow ¥225.99M
Free cash flow ¥113.94M
Total assets ¥3.81B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.4 billion, up 15.0% year over year. Operating income was ¥565.08 million, up 46.9% year over year. Operating margin was 23.5%. Net income was ¥410.71 million, up 63.3% year over year. ROE was 18.1%; equity ratio was 60.8%; free cash flow was ¥575.97 million.

Revenue ¥2.4B up 15.0% year over year
Operating income ¥565.08M up 46.9% year over year
Net income ¥410.71M up 63.3% year over year
Total assets¥3.74B
Total equity—
Operating cash flow¥701.47M
Free cash flow¥575.97M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 26%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Top 24%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 7%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 28% 2023 Bottom 46% 2022 Bottom 17% 2021 Top 37%
Financial strength Industry position history Improving
2025 Bottom 46% 2024 Bottom 41% 2023 Bottom 36% 2022 Bottom 34% 2021 Bottom 31%
Growth Industry position history Improving
2025 Top 24% 2024 Top 45% 2023 Top 49% 2022 Bottom 7% 2021 Top 36%
Cash generation Industry position history Improving
2025 Top 7% 2024 Top 16% 2023 Top 10% 2022 Top 20% 2021 Top 29%
Profitability Operating margin 23.5% Industry median 8.5% Top 14% Comparison sample 262
Profitability ROE 18.1% Industry median 11.1% Top 26% Comparison sample 262
Financial strength Equity ratio 60.8% Industry median 60.4% Top 49% Comparison sample 262
Growth Revenue growth +15.0% Industry median +10.0% Top 38% Comparison sample 245
Growth 3-year revenue CAGR +20.1% Industry median +9.3% Top 24% Comparison sample 196
Cash generation Operating cash flow margin 29.2% Industry median 9.2% Top 11% Comparison sample 262
Cash generation Free cash flow margin 24.0% Industry median 3.8% Top 7% Comparison sample 262

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 Standalone Japanese GAAP 2404511000 565083000 574648000 410714000 3739294000 1466218000 2273076000 2246191000 2273076000 701470000 -125497000 -88054000 575973000 2414134000 74.07 13.58 1005.8706 5785365342.9600 409.01 12.0 5751600 0.6078890828 0.608 0.1806864355 0.1098373115 0.23500953 0.2389874698 0.1708097821 0.2917308343 0.2395385174 0.1620089105 0.1499192263 0.4694503243 0.4531201796 0.6325708039 0.1540745908 0.1930447763 0.9792110468 -1.7627930441 0.4694359586 0.1098986014 0.2225215056 0.7792457362 0.5 0.004892026 0.025 0.1398990778 82 6551000
FY2024 Standalone Japanese GAAP 2091026000 384554000 395458000 251575000 251575000 219886000 3240080000 1334807000 1905273000 1882515000 1905273000 354419000 164523000 -165963000 518942000 1974717000 41.63 13.04 542.8552 3107086022.7200 344.57 8.0 5723600 0.5880327029 0.588 0.132041445 0.0776446878 0.1839068476 0.1891215126 0.1203117513 0.1694952621 0.2481757759 0.1921691088 0.1943205651 1.0733020989 1.0217172363 2.5750827779 0.0306994523 0.0812611658 -0.1789109106 3.1544858112 -0.1866366366 0.4606481612 0.217654763 4.7579529737 0.3333333333 0.0 0.038961039 -0.0575598557 80 5747000
FY2023 Standalone Japanese GAAP 1750808000 185479000 195605000 70369000 70369000 18497000 3143574000 1381489000 1762084000 1707637000 1762084000 431645000 -76363000 -139860000 355282000 1621738000 7.23 84.23 608.9829 3485574526.4400 318.67 6.0 5723600 0.5605352379 0.561 0.0399350996 0.0223850305 0.1059390864 0.1117227017 0.0401922998 0.2465404545 0.2029245925 0.8298755187 0.2619454688 4.2337075909 5.3135157783 5.011000912 -0.0135451946 -0.0189426354 0.2592221992 0.6170034557 -2.3144536341 1.4774901676 0.1531809684 2.0183098592 0.5 0.0 0.0405405405 0.0165027505 77 6098000
FY2022 Standalone Japanese GAAP 1387388000 -57358000 -45347000 -17544000 -17544000 79065000 3186739000 1390631000 1796107000 1689788000 1796107000 342787000 -199383000 -42197000 143404000 1406317000 -7.1 324.83 4.0 5723600 0.5636191103 0.564 -0.0097677922 -0.0055053144 -0.0413424363 -0.0326851609 -0.0126453451 0.2470736377 0.1033625777 -0.5633802817 -0.2644186901 -1.2090725182 -1.161971504 -1.0890345958 -0.0024719561 0.0333464508 -0.2321853756 0.3764156166 0.166989103 0.1317675285 0.0775467202 -1.2781041911 0.0003495526 0.0277777778 0.0266986137 74 5999000
FY2021 Standalone Japanese GAAP 1886111000 274345000 279969000 197047000 197047000 210476000 3194636000 1456489000 1738146000 1728437000 1738146000 446445000 -319737000 -50656000 126708000 1305110000 25.53 35.17 897.8901 5137367996.1600 314.46 5721600 0.5440826435 0.544 0.1133661959 0.0616805796 0.1454553841 0.1484371811 0.1044726424 0.2367013394 0.0671795032 0.0307642618 -0.19134769 -0.1863802408 5.3017726935 0.0577522373 0.0984169716 4.2776891159 -1.2463379164 -1.140026924 3.1942299034 0.061878284 1.9630328178 0.0010497586 -0.04 0.0036070079 72 5843000
FY2020 Standalone Japanese GAAP 1829818000 339262000 344103000 -45806000 -45806000 -47262000 3020212000 1437802000 1582410000 1585544000 1582410000 84591000 -142337000 361759000 -57746000 1229058000 -26.51 286.49 5715600 0.5239400413 0.524 -0.0289469859 -0.015166485 0.1854075105 0.1880531288 -0.0250330907 0.0462291878 -0.0315583298 0.054301951 0.0740387812 0.0742509811 -1.3397189157 0.1206910691 -0.1064257992 8.059250605 0.6573742869 -0.113296665 0.8648941422 0.3286467145 -1.6570012392 0.0014016399 0.0869565217 -0.0081771721 75 5822000
FY2019 Standalone Japanese GAAP 1735573000 315875000 320319000 134835000 134835000 127125000 2694955000 924077000 1770877000 1772504000 1770877000 -11983000 -415430000 407982000 -427413000 925045000 40.35 25.33 1022.0655 5833541047.8000 319.17 5707600 0.6571081892 0.657 0.0761402401 0.0500323753 0.1820004114 0.184560949 0.0776890399 -0.006904348 -0.2462662187 0.3447007615 0.5622449838 0.5573128102 -0.0503039225 0.4000835388 0.0464945317 -1.0630946551 -4.1318065026 11.5494309443 -4.9223357102 0.0700520309 0.6011904762 0.0952380952 69 5870000
FY2018 Standalone Japanese GAAP 1290676000 202193000 205687000 141977000 1924853000 232653000 1692199000 1691500000 1692199000 189921000 -80952000 32510000 108969000 864486000 25.2 73.45 1850.940 297.2 0.8791315493 0.879 0.0839008887 0.0737599183 0.1566566667 0.1593637753 0.1100020454 0.147148471 0.0844278502 0.0611537497 0.0824326133 0.214624842 0.2334564094 0.1594298663 0.1258509421 5.3073800236 -0.4031025219 1.865433249 2.0705591087 0.1956830234 0.2017167382 0.1052631579 63
FY2017 Standalone Japanese GAAP 1216295000 186795000 169342000 115105000 1660172000 157131000 1503040000 1502209000 1503040000 -44092000 -57695000 -37565000 -101787000 723006000 20.97 45.3 949.941 271.47 0.9053519756 0.905 0.0765814616 0.0693331775 0.1535770516 0.1392277367 0.0946357586 -0.036251074 -0.0836861123 0.0655281013 -0.3607727055 -0.4920115911 -0.41033785 -0.005128451 0.0997553238 -1.4860979428 0.171536882 -0.1998530727 -5.8320436743 -0.1615960852 -0.4199170124 0.0 57
FY2016 Standalone Japanese GAAP 1141495000 292220000 333358000 195205000 1668730000 302026000 1366704000 1366704000 1366704000 90706000 -69641000 -31308000 21065000 862360000 36.15 33.67 1217.1705 250.06 0.8190084675 0.819 0.1428290252 0.116978181 0.2559976172 0.2920363208 0.1710081954 0.0794624593 0.0184538697 57

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