Company profile

Atrae, Inc.

EDINET
E32400
Securities
6194
Industry
Information & Communication
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.82 billion, up 7.2% year over year. Operating income was ¥568.25 million, down 17.2% year over year. Net income was ¥419.23 million, down 7.0% year over year.

Revenue ¥3.82B up 7.2% year over year
Operating income ¥568.25M down 17.2% year over year
Net income ¥419.23M down 7.0% year over year
Operating cash flow ¥472.84M
Free cash flow ¥304.79M
Total assets ¥6.87B

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 ¥7.63 billion, down 0.1% year over year. Operating income was ¥1.85 billion, up 11.7% year over year. Operating margin was 24.3%. Net income was ¥1.17 billion, up 66.3% year over year. ROE was 22.5%; equity ratio was 60.3%; free cash flow was ¥1.41 billion.

Revenue ¥7.63B down 0.1% year over year
Operating income ¥1.85B up 11.7% year over year
Net income ¥1.17B up 66.3% year over year
Total assets¥7.22B
Total equity—
Operating cash flow¥1.87B
Free cash flow¥1.41B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Strong

Operating margin Top 13% / ROE Top 18%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 51%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 12%

Profitability Industry position history Improving
2025 Top 12% 2024 Top 27% 2023 Top 48% 2022 Top 37% 2021 Top 26%
Financial strength Industry position history Deteriorating
2025 Bottom 45% 2024 Top 48% 2023 Top 36% 2022 Top 27% 2021 Top 23%
Cash generation Industry position history Broadly stable
2025 Top 12% 2024 Top 37% 2023 Top 28% 2022 Bottom 50% 2021 Top 12%
Growth Industry position history Deteriorating
2024 Top 27% 2023 Top 26% 2022 Top 6%
Profitability Operating margin 24.3% Industry median 8.5% Top 13%
Profitability ROE 22.5% Industry median 11.1% Top 18%
Financial strength Equity ratio 60.3% Industry median 60.4% Bottom 51%
Cash generation Operating cash flow margin 24.5% Industry median 9.2% Top 15%
Cash generation Free cash flow margin 18.5% Industry median 3.8% Top 12%

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 7634032000 1853356000 1812734000 1171609000 7217962000 2020872000 5197089000 4351988000 5197089000 1868794000 -457324000 -1613090000 1411470000 4160593000 49.34 15.63 771.1842 190.61 31.0 0.7200216626 0.603 0.2254356237 0.1623185326 0.2427755084 0.2374543361 0.1534718482 0.2447977687 0.1848918108 0.6282934739 -0.0010305019 0.1166456696 0.101222883 0.6626585871 -0.0023440477 -0.0241214568 0.7652951699 0.4761904762 0.1376146789 -0.0723376623 124 7143000
FY2024 Consolidated Japanese GAAP 8598696000 1528663000 1543616000 733542000 733542000 736978000 7218703000 1909372000 5309331000 4643411000 5309331000 1283690000 -836996000 -809791000 446694000 4362212000 29.09 29.22 850.0098 20440305511.9818 193.6 24047141 0.7354965289 0.645 0.1381609095 0.1016168694 0.1777784678 0.1795174524 0.0853085165 0.1492889154 0.0519490397 0.1084331945 0.6047472779 0.6731314309 1.1925770497 0.009658235 -0.0436782499 0.3595069856 -4.1114571692 0.1952371582 -0.4276697891 -0.0768409008 1.3087301587 -0.1100639128 0.0480769231 109
FY2023 Consolidated Japanese GAAP 7757523000 952588000 922591000 334557000 334557000 348956000 7149650000 1597825000 5551825000 5086168000 5551825000 944232000 -163749000 -1006248000 780483000 4725309000 12.6 83.33 1049.958 28371125109.600 197.73 27021200 0.7765170323 0.713 0.0602607251 0.0467934794 0.122795382 0.1189285549 0.0431267816 0.121718234 0.1006098209 0.177513751 -0.1017930421 -0.1290362474 -0.4852699987 -0.0338400899 -0.0632514198 0.3399386675 0.7214575133 -494.6886699507 5.6819314242 -0.0453460278 -0.479338843 0.0022254202 0.0612244898 104
FY2022 Consolidated Japanese GAAP 6588053000 1060544000 1059276000 649966000 649966000 644316000 7400069000 1473371000 5926697000 5678118000 5926697000 704683000 -587878000 -2030000 116805000 4949761000 24.2 67.11 1624.062 43786660394.400 210.54 26961200 0.8008975322 0.767 0.1096674927 0.0878324243 0.1609798828 0.1607874132 0.0986582834 0.1069637721 0.0177298209 0.4757485701 0.0491045638 0.0530964301 0.0065756055 0.1553850355 0.1594350698 -0.3545422654 -2.3798134968 -4.7592592593 -0.8727363456 0.0237384348 0.0008271299 0.0067963195 0.2727272727 98
FY2021 Consolidated Japanese GAAP 4464211000 1010904000 1005868000 645720000 645720000 645720000 6404851000 1293139000 5111711000 5037345000 5111711000 1091757000 -173938000 540000 917819000 4834986000 24.18 98.64 2385.1152 63871476963.8400 188.23 26779200 0.798099909 0.786 0.1263216954 0.1008173336 0.2264462858 0.2253182029 0.1446437008 0.2445576609 0.2055948968 1.0040411297 77
FY2020 Standalone Japanese GAAP 3430829000 732291000 733244000 433736000 4897565000 506481000 4391084000 4391084000 4391084000 401149000 -554350000 1245000 -153201000 3866628000 32.64 94.21 3075.0144 328.82 0.8965851398 0.897 0.0987765208 0.0885615607 0.2134443308 0.2137221062 0.126423089 0.1169248016 -0.0446542221 0.06236265 0.0304335529 0.0275136279 -0.1371425616 0.0684123897 0.1238375695 -0.3971074914 -18.2329042778 -0.6973748177 -1.2406735674 -0.0378130799 -0.1435318814 0.125 0.1355325165 63 6024000
FY2019 Standalone Japanese GAAP 3229433000 710663000 713610000 502674000 4583965000 676741000 3907223000 3907223000 3907223000 665374000 -28823000 4114000 636551000 4018583000 38.11 83.97 3200.0967 294.41 0.8523675464 0.852 0.1286524982 0.1096592142 0.220058134 0.2209706781 0.1556539492 0.20603431 0.1971092139 0.4001965822 0.028034828 0.0816812511 0.0829243702 0.2213546322 0.1637184206 0.3124834799 -0.1477322502 -0.9967827026 0.3210700536 0.1896626857 0.0 0.3023255814 56 5305000
FY2018 Standalone Japanese GAAP 2306414000 691283000 659723000 464182000 3753181000 395647000 3357533000 3357533000 3357533000 506958000 -25113000 1278713000 481845000 3377918000 38.11 70.4 2682.944 257.83 0.8945832881 0.895 0.1382509122 0.1236769556 0.2997219927 0.2860384129 0.2012570163 0.2198035565 0.2089152251 0.2599568436 0.2340284621 0.1867122364 0.17398221 0.9849257632 1.1199210002 0.1245466504 0.7451440054 979.6081288344 0.3678170056 1.0885381115 -0.6246799291 0.1315789474 43
FY2017 Standalone Japanese GAAP 1830550000 560184000 555925000 395391000 1890842000 1583801000 1583777000 1583801000 450811000 -98538000 1304000 352273000 1617360000 101.54 73.35 7447.9590 403.01 0.8376167866 0.838 0.2496468938 0.2091084289 0.3060195023 0.3036928792 0.215995739 0.2462707929 0.1924410696 0.394573008 0.4362624318 0.4780207802 0.5635086027 0.3419173066 0.3732049202 0.2951324548 -3.0175316998 -0.9979134231 0.0887610723 0.2797766705 -0.5185852456 0.1515151515 38
FY2016 Standalone Japanese GAAP 1312624000 390029000 376128000 252887000 1409060000 1153361000 1153337000 1153361000 348081000 -24527000 624947000 323554000 1263783000 210.92 45.39 9573.6588 892.26 0.818532213 0.819 0.2192609252 0.1794721304 0.29713688 0.2865466425 0.192657608 0.2651795183 0.2464940455 33

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