Company profile

株式会社一蔵

EDINET
E31997
Securities
6186
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Above average Current Top 41% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.45 billion, down 2.4% year over year. Operating income moved into a loss of -¥129.98 million. Operating margin was -0.7%. Net income was -¥1.44 billion, down 1386.4% year over year. ROE was -53.1%; equity ratio was 15.4%; free cash flow was ¥1.82 billion.

Revenue ¥19.45B down 2.4% year over year
Operating income -¥129.98M down 205.4% year over year
Net income -¥1.44B down 1386.4% year over year
Total assets¥17.59B
Total equity—
Operating cash flow¥1.29B
Free cash flow¥1.82B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 82%

Cash generation Above average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 23%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 14% 2024 Bottom 43% 2023 Bottom 47% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 8% 2024 Bottom 9% 2023 Bottom 8% 2022 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 20% 2024 Bottom 49% 2023 Bottom 40% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Top 41% 2025 Bottom 26% 2024 Bottom 29% 2023 Bottom 33% 2022 Top 43%
Profitability Operating margin -0.7% Industry median 7.4% Bottom 91% Comparison sample 321
Profitability ROE -53.1% Industry median 10.2% Bottom 97% Comparison sample 324
Financial strength Equity ratio 15.4% Industry median 55.5% Bottom 97% Comparison sample 324
Growth Revenue growth -2.4% Industry median +6.8% Bottom 86% Comparison sample 307
Growth 3-year revenue CAGR -0.5% Industry median +6.9% Bottom 82% Comparison sample 243
Cash generation Operating cash flow margin 6.6% Industry median 7.9% Bottom 59% Comparison sample 320
Cash generation Free cash flow margin 9.4% Industry median 2.9% Top 23% Comparison sample 320

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 Consolidated Japanese GAAP 19446323000 -129975000 -85385000 -1441014000 -1441014000 -1592830000 17593584000 14881124000 2712460000 2668782000 2712460000 1291704000 528510000 -1548920000 1820214000 1304097000 -260.93 490.65 5531006 0.1541732486 0.154 -0.5312572351 -0.0819056538 -0.0066837828 -0.0043908044 -0.0741021323 0.0664240741 0.0936019627 -0.0244044832 -2.0536833316 -1.8092827964 -13.8642426118 -0.1203574811 -0.3802557656 1.3530491904 1.4838395166 -18.4016402651 4.3498240629 0.3330277002 -13.8424345848 0.0026595557 -0.0352220521 630
FY2025 Consolidated Japanese GAAP 19932772000 123353000 105507000 -96945000 -96945000 -835000 20000834000 15624092000 4376741000 4181247000 4376741000 548949000 -1092325000 89010000 -543376000 978297000 -17.58 793.8 5516335 0.2188279249 0.219 -0.0221500427 -0.0048470479 0.0061884519 0.0052931424 -0.0048635985 0.027540023 -0.0272604332 -0.0243048907 -0.5367458455 -0.6818283254 -1.1540599554 -0.0053157193 -0.0342496479 -0.2147742016 -0.588244959 0.7687737218 -48.9125297593 -0.2817039154 -1.1540348725 0.0 -0.1005509642 653
FY2024 Consolidated Japanese GAAP 20429304000 266275000 331604000 629268000 629268000 653715000 20107721000 15575762000 4531959000 4432575000 4531959000 699097000 -687756000 50323000 11341000 1361969000 114.13 5.1 582.063 3210854499.105 821.95 5516335 0.2253840204 0.225 0.138851212 0.0312948444 0.0130339732 0.0162317816 0.0308022241 0.0342203043 0.0005551339 0.0345340025 -0.5190093154 -0.4184151126 0.0535843446 0.0507644695 0.1346832648 -0.342527579 0.5396697163 3.7287164067 1.0263291692 0.0856910318 0.0536373708 0.0 -0.0332889481 726
FY2023 Consolidated Japanese GAAP 19747349000 553597000 570173000 597264000 597264000 666744000 19136278000 15142247000 3994030000 3919093000 3994030000 1063310000 -1494049000 10642000 -430739000 1254472000 108.32 5.3 574.096 3166905858.160 724.39 5516335 0.2087150908 0.209 0.1495391872 0.031211085 0.0280339908 0.0288733946 0.0302452749 0.0538457086 -0.0218124975 0.0635486988 0.0853566247 -0.0880369153 -0.0320607668 0.0516546393 0.1731702617 -0.3855933305 -3.7157511655 1.0079804486 -1.3046658386 -0.2352137517 -0.0320793495 0.0 -0.0347043702 751
FY2022 Consolidated Japanese GAAP 18567414000 510060000 625215000 617047000 617047000 655122000 18196352000 14791875000 3404476000 3399020000 3404476000 1730629000 -316821000 -1333509000 1413808000 1640291000 111.91 3.4 380.494 2098932369.490 617.46 5516335 0.1870966224 0.187 0.181245807 0.0339104783 0.0274707076 0.0336727021 0.0332327916 0.0932078641 0.0761445832 0.3118467143 1.2677987797 1.4076176779 1.2514107674 0.019434599 -0.0052977145 3.4108907581 0.1431550251 -2.0270718445 2.2999445564 0.069746163 1.2508799067 0.0 -0.0038412292 778
FY2021 Consolidated Japanese GAAP 14153646000 -1904639000 -1533827000 -2454338000 -2454338000 -2453215000 17849455000 14426847000 3422608000 3455226000 3422608000 -717838000 -369753000 1298360000 -1087591000 1533346000 -446.07 620.75 5516335 0.1917485996 0.192 -0.7170958521 -0.1375021254 -0.1345687888 -0.1083697444 -0.1734067674 -0.0507175324 -0.0768417551 -0.2243563885 -6.1328847159 -5.4984749213 -21.610140741 -0.0390116129 -0.4212318436 -2.375165948 0.5748978498 7.3339324227 -2.1270856275 0.1739414708 -21.4431714024 0.0004334465 -0.010139417 781
FY2020 Consolidated Japanese GAAP 18247615000 371066000 340966000 119084000 119084000 103863000 18574059000 12660450000 5913608000 5947350000 5913608000 522001000 -869798000 155792000 -347797000 1306152000 21.82 17.7 386.214 2129562754.230 1079.8 5513945 0.3183799513 0.318 0.0201372834 0.0064113073 0.020335041 0.0186855104 0.0065260035 0.028606533 -0.0190598607 0.0835937663 -0.3641764294 -0.4409165292 -0.1652776123 0.0006339196 0.0118391661 -0.4198125843 0.2257512625 -0.4356057587 -0.55476133 -0.1462294336 -0.171602126 0.0015279175 0.0988857939 789
FY2019 Consolidated Japanese GAAP 16839904000 583599000 609866000 142663000 142663000 95610000 18562292000 12717877000 5844415000 5862936000 5844415000 899711000 -1123409000 276034000 -223698000 1529863000 26.34 21.9 576.846 3175844688.918 1075.37 5505533 0.3148541678 0.315 0.024410142 0.0076856349 0.0346557201 0.0362155271 0.0084717229 0.0534273236 -0.0132838049 0.0279071672 -0.2755326756 -0.2657887102 -0.7581011355 0.0607104614 -0.0032434923 -0.1735572794 0.420775404 -0.6832612727 0.7370887936 0.0175946564 -0.7581045091 0.0213371266 718
FY2018 Consolidated Japanese GAAP 16382709000 805556000 830641000 589763000 589763000 595150000 17499867000 11636433000 5863433000 5834902000 5863433000 1088655000 -1939505000 871488000 -850850000 1503411000 108.89 9.1 990.899 1086.91 0.3350558607 0.335 0.1005832249 0.033700999 0.0491711108 0.0507022984 0.0359991135 0.0664514642 -0.0519358551 0.0572982172 -0.2222696369 -0.2710088035 -0.2246479605 0.130335596 0.0499426361 0.3738445133 -3.778153339 5.7031350952 -3.2014002442 0.0075643847 -0.2158853604 -0.0396174863 703
FY2017 Consolidated Japanese GAAP 15494880000 1035778000 1139439000 760639000 760639000 775361000 15482010000 9897482000 5584527000 5561383000 5584527000 792415000 -405911000 130012000 386504000 1492124000 138.87 8.0 1110.960 1019.58 0.3607107217 0.361 0.1362047314 0.049130507 0.066846468 0.0735364843 0.0490896993 0.0511404412 0.0249439815 732

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