Company profile

株式会社フーバーブレイン

EDINET
E31977
Securities
3927
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.69 billion, up 43.2% year over year. Operating income was ¥120.66 million, up 241.1% year over year. Net income was ¥310.12 million, up 10827.2% year over year.

Revenue ¥2.69B up 43.2% year over year
Operating income ¥120.66M up 241.1% year over year
Net income ¥310.12M up 10827.2% year over year
Operating cash flow -¥6.13M
Free cash flow ¥249.91M
Total assets ¥7.13B

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 ¥3.48 billion, up 30.7% year over year. Operating income was ¥131.1 million, up 24.8% year over year. Operating margin was 3.8%. Net income was ¥308.55 million, up 181.9% year over year. ROE was 17.7%; equity ratio was 27.2%; free cash flow was ¥360.19 million.

Revenue ¥3.48B up 30.7% year over year
Operating income ¥131.1M up 24.8% year over year
Net income ¥308.55M up 181.9% year over year
Total assets¥6.32B
Total equity—
Operating cash flow¥351.25M
Free cash flow¥360.19M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 77% / ROE Top 24%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 8%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 32% 2024 Bottom 21% 2023 Bottom 24% 2022 Bottom 16%
Financial strength Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 23% 2022 Bottom 47%
Growth Industry position history Improving
2026 Top 8% 2025 Top 9% 2024 Top 14% 2023 Top 16% 2022 Top 30%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 20% 2024 Top 45% 2023 Bottom 40% 2022 Bottom 12%
Profitability Operating margin 3.8% Industry median 8.9% Bottom 77% Comparison sample 344
Profitability ROE 17.7% Industry median 11.4% Top 24% Comparison sample 347
Financial strength Equity ratio 27.2% Industry median 66.2% Bottom 94% Comparison sample 347
Growth Revenue growth +30.7% Industry median +8.7% Top 10% Comparison sample 329
Growth 3-year revenue CAGR +28.2% Industry median +7.9% Top 8% Comparison sample 278
Cash generation Operating cash flow margin 10.1% Industry median 8.2% Top 42% Comparison sample 344
Cash generation Free cash flow margin 10.4% Industry median 4.1% Top 25% 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 3475935000 131098000 305449000 308547000 308547000 961830000 6321432000 4574173000 1747258000 1719556000 1747258000 351249000 8938000 27860000 360187000 1910985000 48.31 24.8 1198.088 6714324769.600 322.0 15.0 5604200 0.2764022456 0.272 0.1765892616 0.0488096684 0.0377158951 0.0878753486 0.0887666196 0.1010516595 0.1036230539 0.3104947216 0.3068323873 0.2482789484 2.1724413701 1.8188877824 0.292778726 0.1879611423 25.588659433 1.0604012786 -0.9009372911 3.2197865181 0.2548040461 2.075111394 0.0 -0.0545454545 0.0778886872 52 7127000
FY2025 Standalone Japanese GAAP 2659817000 105023000 96282000 109457000 109457000 146360000 4889802000 3418998000 1470804000 1461323000 1470804000 -14285000 -147977000 281236000 -162262000 1522935000 15.71 43.1 677.101 3794609424.200 273.23 5604200 0.3007900933 0.299 0.0744198411 0.022384751 0.0394850473 0.036198731 0.0411520793 -0.0053706702 -0.0610049488 0.3003356172 10.1288545088 2.2675626145 3.0520119942 0.2238965338 0.1337790941 -1.0684803452 -0.3172831264 3.3717184324 -2.6855762738 0.084712311 2.1357285429 0.0007142602 0.0 0.0085417938 55 6612000
FY2024 Standalone Japanese GAAP 2045485000 9437000 29466000 27013000 27013000 36357000 3995274000 2698016000 1297258000 1285480000 1297258000 208600000 -112335000 -118579000 96265000 1403999000 5.01 135.7 679.857 3807335171.400 247.35 5600200 0.3246981308 0.322 0.0208231516 0.0067612384 0.0046135758 0.0144053855 0.0132061589 0.1019807038 0.0470621882 0.2397299545 -0.7342064498 0.0788269322 0.008361641 0.3652055356 -0.0545945075 4.7525784568 -3.9816063276 -12.1915674714 0.3019692175 -0.0082182317 0.1733021077 0.0 0.0185185185 0.1074324324 55 6556000
FY2023 Standalone Japanese GAAP 1649944000 35505000 27313000 26789000 26789000 33137000 2926500000 1554329000 1372171000 1359198000 1372171000 36262000 37676000 -8989000 73938000 1415633000 4.27 141.7 605.059 3388451411.800 255.19 5600200 0.4688778404 0.466 0.0195230769 0.0091539382 0.0215189122 0.0165538952 0.0162363086 0.0219777156 0.04481243 0.330239548 1.56812545 1.4147571105 1.9106948599 0.385888984 0.0183389488 1.3940622249 1.304125667 -1.2997532346 1.342457759 0.0536229166 2.535971223 0.0 -0.0526315789 -0.0175904414 54 5920000
FY2022 Standalone Japanese GAAP 1240336000 -62495000 -65853000 -29416000 -29416000 -27716000 2111641000 764180000 1347460000 1336350000 1347460000 -92021000 -123883000 29988000 -215904000 1343586000 -2.78 250.63 5600200 0.6381103606 0.634 -0.0218307037 -0.0139303982 -0.0503855407 -0.0530928716 -0.0237161543 -0.0741903807 -0.174068962 0.1449406869 0.3838790137 0.4498863902 0.8311443791 0.0388733589 0.0927409839 -0.154824055 -17.1009643483 -0.9698038884 -1.4951923077 -0.1216084226 0.9186658865 0.0 0.0363636364 0.0774182013 57 6026000
FY2021 Standalone Japanese GAAP 1083319000 -101433000 -119708000 -174208000 2032626000 799525000 1233101000 1223602000 1233101000 -79684000 -6844000 993108000 -86528000 1529598000 -34.18 232.45 5600200 0.6066541508 0.602 -0.1412763431 -0.08570588 -0.0936317004 -0.1105011543 -0.1608095122 -0.0735554347 -0.0798730568 0.0341868511 -0.719057707 -0.87061287 -1.5399195194 0.7452182268 2.1273009013 -7.6731429529 0.9495826795 99.2228277324 0.3011001082 1.4555839886 -1.1007990166 0.2304886623 0.0377358491 0.0342085799 55 5593000
FY2020 Standalone Japanese GAAP 1047508000 -59005000 -63994000 -68588000 1164683000 770380000 394302000 372427000 394302000 11941000 -135747000 9909000 -123806000 622906000 -16.27 93.54 4551200 0.3385487725 0.32 -0.1739478877 -0.0588898438 -0.0563289254 -0.0610916575 -0.0654773042 0.0113994356 -0.1181909828 0.1518785649 -4.4850274644 -3.9814573239 -3.962380685 -0.0156432768 -0.1253554681 0.364062143 -0.066413707 -0.3301108707 -0.044432634 -0.1547352823 -3.9635701275 0.0 0.152173913 -0.0051508462 53 5408000
FY2019 Standalone Japanese GAAP 909391000 16931000 21464000 23153000 1183192000 732378000 450814000 441016000 450814000 8754000 -127293000 14792000 -118539000 736936000 5.49 171.0 938.790 4272621048.000 104.63 4551200 0.3810150846 0.373 0.0513582098 0.0195682527 0.0186179542 0.0236026088 0.0254598957 0.0096262224 -0.1303498715 0.3400730608 2.0643072668 2.9839171827 0.6563886107 0.173081213 0.0792304856 -0.8036251066 -19.1225797267 -0.4768893447 -3.2971784039 -0.1235622854 0.6099706745 0.3939393939 46 5436000
FY2018 Standalone Japanese GAAP 678613000 -15908000 -10819000 13978000 1008619000 590901000 417718000 417718000 417718000 44578000 7024000 28277000 51602000 840831000 3.41 399.0 1360.590 99.15 0.4141484545 0.414 0.0334627667 0.0138585531 -0.0234419323 -0.0159428128 0.020597896 0.0656898704 0.0760403942 0.113084313 0.8563118722 0.9037601075 1.039079078 0.0769630769 0.1241368175 1.4038996457 1.0317458883 8.3029442149 1.1556029986 0.1049753597 1.0377128954 0.0 33
FY2017 Standalone Japanese GAAP 609669000 -110712000 -112417000 -357685000 936540000 564950000 371590000 371590000 371590000 -110369000 -221257000 -3872000 -331626000 760950000 -90.42 93.93 0.3967689581 0.397 -0.962579725 -0.3819217545 -0.1815936188 -0.1843902183 -0.5866872024 -0.1810310185 -0.543944337 -0.378161623 -1.8539825057 -1.8833300593 -6.0240185406 -0.2749902846 -0.4903624339 -1.9275641241 -1272.591954023 -1.0094097748 -3.7829845085 -0.3068914635 -3.2403369673 0.1 33

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