Company profile

株式会社ブラス

EDINET
E32119
Securities
2424
Industry
Services
Latest annual securities report
2025-10-28 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.91 billion, up 7.0% year over year. Operating income was ¥258.08 million, down 25.5% year over year. Net income was ¥128.65 million, down 45.3% year over year.

Revenue ¥6.91B up 7.0% year over year
Operating income ¥258.08M down 25.5% year over year
Net income ¥128.65M down 45.3% year over year
Operating cash flow ¥187.4M
Free cash flow -¥939.96M
Total assets ¥12.23B

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 ¥13.31 billion, up 5.9% year over year. Operating income was ¥737.56 million, up 40.7% year over year. Operating margin was 5.5%. Net income was ¥412.43 million, up 49.9% year over year. ROE was 9.6%; equity ratio was 38.2%; free cash flow was ¥1.08 billion.

Revenue ¥13.31B up 5.9% year over year
Operating income ¥737.56M up 40.7% year over year
Net income ¥412.43M up 49.9% year over year
Total assets¥11.29B
Total equity—
Operating cash flow¥1.91B
Free cash flow¥1.08B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 70%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 31%

Profitability Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 37% 2023 Top 30% 2022 Top 31% 2021 Bottom 42%
Financial strength Industry position history Improving
2025 Bottom 27% 2024 Bottom 26% 2023 Bottom 21% 2022 Bottom 12% 2021 Bottom 9%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 36% 2023 Top 24% 2022 Top 37% 2021 Top 40%
Cash generation Industry position history Broadly stable
2025 Top 28% 2024 Bottom 24% 2023 Top 35% 2022 Top 42% 2021 Top 21%
Profitability Operating margin 5.5% Industry median 7.8% Bottom 64% Comparison sample 232
Profitability ROE 9.6% Industry median 10.5% Bottom 55% Comparison sample 232
Financial strength Equity ratio 38.2% Industry median 55.4% Bottom 73% Comparison sample 232
Growth Revenue growth +5.9% Industry median +7.8% Bottom 61% Comparison sample 220
Growth 3-year revenue CAGR +5.2% Industry median +8.9% Bottom 70% Comparison sample 189
Cash generation Operating cash flow margin 14.3% Industry median 8.1% Top 27% Comparison sample 232
Cash generation Free cash flow margin 8.1% Industry median 3.4% Top 31% 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 Standalone Japanese GAAP 13307165000 737560000 746574000 412428000 412428000 409153000 11291327000 6975061000 4316265000 4316265000 4316265000 1908894000 -833876000 -436235000 1075018000 2234187000 74.14 9.19 681.3466 3890012143.3800 811.53 8.0 5709300 0.3822637499 0.382 0.0955520572 0.0365260877 0.05542578 0.0561031595 0.0309929275 0.1434485858 0.0807849005 0.1079039655 0.0585625127 0.4074686136 0.3304025205 0.4994546486 0.0561602638 0.0887259712 2.5555054723 0.291898419 -5.4079645108 2.6777809339 0.400381594 0.1459041731 0.0 0.0 0.025 0.064186725 533 4377000
FY2024 Standalone Japanese GAAP 12570977000 524033000 561164000 275052000 275052000 276533000 10690922000 6726412000 3964510000 3964510000 3964510000 536884000 -1177622000 -68077000 -640738000 1595413000 64.7 10.57 683.879 3904470374.700 745.4 8.0 5709300 0.3708295692 0.371 0.0693785613 0.025727622 0.0416859406 0.0446396489 0.0218799223 0.0427082159 -0.0509696263 0.1236476043 -0.0469355712 -0.5860964003 -0.5444283882 -0.6191074952 -0.0391987483 0.0631697423 -0.5957551901 -1.8761772177 0.9422751447 -1.697458081 -0.3083779484 -0.5414924527 0.3333333333 0.0 0.0176125245 -0.0004860267 520 4113000
FY2023 Standalone Japanese GAAP 13190060000 1266075000 1231780000 722125000 722125000 721263000 11127090000 7398136000 3728953000 3728953000 3728953000 1328116000 -409440000 -1179336000 918676000 2306770000 141.11 6.41 904.5151 5164148060.4300 686.14 6.0 5709300 0.3351238284 0.335 0.1936535537 0.0648979203 0.0959870539 0.0933869899 0.054747666 0.1006906716 0.0696491146 0.0425200198 0.1554043288 0.4476112399 0.0907918775 -0.0172027791 -0.0542130359 0.2497232577 0.0936891905 0.1481960747 -1.2329607743 0.2521634357 -0.0964080303 0.0766824355 0.5 0.0 0.1012931034 -0.0396732789 511 4115000
FY2022 Standalone Japanese GAAP 11415969000 874596000 1129253000 734765000 11764901000 8781078000 2983823000 2983823000 2983823000 1214345000 -480674000 -528149000 733671000 2552889000 131.06 6.61 866.3066 4946004271.3800 549.04 4.0 5709300 0.2536207487 0.254 0.2462495262 0.0624539892 0.0766116306 0.0989187164 0.0643629113 0.1063724858 0.0642670806 0.0305203723 0.2217571175 1.6680618178 1.2161900669 3.33203429 0.0070830247 0.1976947825 -0.1672489924 -1.3901168023 0.3797974342 -0.416389314 0.0875542683 3.3657561626 0.0 0.0311111111 0.121140764 464 4285000
FY2021 Standalone Japanese GAAP 9343894000 327802000 509547000 169612000 11682156000 9190851000 2491305000 2491305000 2491305000 1458233000 -201109000 -851575000 1257124000 2347367000 30.02 16.69 501.0338 2860552274.3400 441.01 5709300 0.213257296 0.213 0.0680815878 0.0145188953 0.0350819476 0.0545326178 0.0181521751 0.1560626651 0.1345396256 0.16975337 1.3311295206 1.6229668336 1.1433281899 -0.0518630172 0.0730557714 0.8443680507 0.789332378 -1.6310468453 8.6660446623 0.20885016 1.1439393939 0.0 -0.0088105727 -0.0499627144 450 3822000
FY2020 Standalone Japanese GAAP 7987918000 -989951000 -817936000 -1183382000 12321169000 9999476000 2321692000 2321692000 2321692000 790641000 -954627000 1349464000 -163986000 1941818000 -208.56 410.98 5709300 0.1884311464 0.188 -0.5097067139 -0.0960446204 -0.1239310419 -0.1023966445 -0.1481464882 0.098979609 -0.0205292543 -0.2312138467 -2.7721430387 -2.4052675887 -4.204201212 0.1756846258 -0.3592725316 -0.1493434813 0.5340209738 0.4569646821 0.8534792709 1.5673876828 -4.2239913433 0.0 0.118226601 -0.0303687636 454 4023000
FY2019 Standalone Japanese GAAP 10390299000 558618000 582050000 369322000 10479995000 6856469000 3623525000 3623525000 3623525000 929448000 -2048648000 926216000 -1119200000 756340000 64.69 10.25 663.0725 3785679824.2500 634.67 12.0 5709300 0.3457563673 0.346 0.1019234033 0.0352406657 0.0537634191 0.0560185997 0.0355448866 0.0894534411 -0.1077158607 0.1855000773 0.0698424319 -0.1917908504 -0.1794438743 0.6292587381 0.127226502 0.0905317159 -0.1738900888 -0.5865790607 1.0912672698 -5.7362440263 -0.2032857065 0.6294710327 0.0 0.0252525253 406 4149000
FY2018 Standalone Japanese GAAP 9711990000 691180000 709336000 226681000 9297151000 5974437000 3322714000 3322714000 3322714000 1125090000 -1291236000 442897000 -166146000 949324000 39.7 20.18 801.146 581.98 12.0 0.3573905598 0.357 0.0682216405 0.0243817703 0.071167701 0.0730371427 0.0233403247 0.1158454652 -0.0171073076 0.3022670025 0.083103523 -0.1554217942 -0.1054275708 -0.5422509329 0.0986602637 0.053784086 -0.0363667509 0.2884536753 0.0800495524 0.7432611182 0.4114830829 -0.5496313103 0.2 0.1578947368 396
FY2017 Standalone Japanese GAAP 8966816000 818373000 792933000 495208000 8462262000 5309136000 3153126000 3153126000 3153126000 1167550000 -1814690000 410071000 -647140000 672572000 88.15 12.09 1065.7335 552.28 10.0 0.3726103021 0.373 0.1570530325 0.0585195779 0.0912668443 0.0884297169 0.0552267382 0.1302078687 -0.0721705453 0.1134429949 0.2616167288 0.3391560617 0.380423145 0.5577477194 0.1725198239 0.2315758268 0.1695698471 -0.1906984984 -0.440249469 -0.2308142919 -0.2606181999 -0.6465942349 -0.5 0.143812709 342
FY2016 Standalone Japanese GAAP 7107401000 611111000 574413000 317900000 7217159000 4656921000 2560237000 2560237000 2560237000 998273000 -1524055000 732596000 -525782000 909641000 249.43 8.98 2239.8814 1831.88 20.0 0.3547430506 0.355 0.1241681922 0.0440478033 0.0859823443 0.0808189942 0.0447280236 0.140455421 -0.0739766899 0.0801828168 299

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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