Company profile

BayCurrent, Inc.

EDINET
E32549
Securities
6532
Industry
Services
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-12 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Weak Current Bottom 2% 5-year trend Deteriorating
Cash generation Very strong Current Top 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥68.46 billion. Operating income was ¥23.27 billion. Net income was ¥17.23 billion.

Revenue ¥68.46B
Operating income ¥23.27B
Net income ¥17.23B
Operating cash flow ¥18.71B
Free cash flow ¥17.92B
Total assets ¥131.52B
Total equity ¥103.55B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone IFRS

Revenue reached ¥36.36 billion, down 44.0% year over year. Operating income was ¥5.71 billion, down 69.1% year over year. Operating margin was 15.7%. Net income was ¥37.84 billion, up 23.0% year over year. ROE was 32.3%; equity ratio was 78.5%; free cash flow was ¥31.11 billion.

Revenue ¥36.36B down 44.0% year over year
Operating income ¥5.71B down 69.1% year over year
Net income ¥37.84B up 23.0% year over year
Total assets¥77.5B
Total equity¥117.04B
Operating cash flow¥37.62B
Free cash flow¥31.11B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 5%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 11%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 98%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 1%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 6% 2024 Top 4% 2023 Top 3% 2022 Top 4%
Financial strength Industry position history Improving
2026 Top 11% 2025 Top 17% 2024 Top 12% 2023 Top 17% 2022 Top 22%
Growth Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 17% 2024 Top 12% 2023 Top 10% 2022 Top 9%
Cash generation Industry position history Broadly stable
2026 Top 1% 2025 Top 1% 2024 Top 6% 2023 Top 6% 2022 Top 7%
Profitability Operating margin 15.7% Industry median 7.4% Top 21% Comparison sample 321
Profitability ROE 32.3% Industry median 10.2% Top 5% Comparison sample 324
Financial strength Equity ratio 78.5% Industry median 55.5% Top 11% Comparison sample 324
Growth Revenue growth -44.0% Industry median +6.8% Bottom 100% Comparison sample 307
Growth 3-year revenue CAGR -21.8% Industry median +6.9% Bottom 98% Comparison sample 243
Cash generation Operating cash flow margin 103.4% Industry median 7.9% Top 1% Comparison sample 320
Cash generation Free cash flow margin 85.5% Industry median 2.9% Top 1% 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 Standalone IFRS 36364000000 5706000000 5785000000 50988000000 37840000000 37840000000 37854000000 77498000000 16676000000 60822000000 60822000000 117038000000 117038000000 117038000000 37616000000 -6508000000 -19352000000 31108000000 72308000000 39.92 112.8 4502.976 699813849356.160 400.53 100.0 155411410 1.510206715 0.785 0.3233137955 0.488270665 0.1569134309 0.1590859091 1.0405895941 1.0344296557 0.8554614454 2.50501002 -0.4396400284 -0.6913172843 -0.6867724295 0.1984205331 0.2301690507 -0.1569798431 0.2397961886 0.1521685861 -0.8425821065 -0.3493236648 0.0684159912 0.1941471793 -0.5443442529 0.6129032258 0.0 0.4603709949 -0.0138425139 866 13310922
FY2025 Standalone IFRS 64894000000 18485000000 18469000000 42546000000 30760000000 30760000000 30760000000 91929000000 22279000000 69650000000 69650000000 94401000000 94401000000 94401000000 32648000000 -3532000000 -14342000000 29116000000 60552000000 87.61 72.6 6360.486 988492097545.260 458.05 62.0 155411410 1.0268903175 0.758 0.3258440059 0.3346060547 0.2848491386 0.2846025827 0.47400376 0.5030973588 0.448670139 0.7076817715 -0.3089693214 -0.4598030334 -0.4491141204 0.2454918033 0.2118824364 0.0914044877 0.2735035817 0.3408904222 0.0591369206 -0.255646997 0.4138098475 0.3227314431 -0.4723560588 0.4418604651 0.0 -0.8627632492 0.2563629029 593 13497765
FY2024 Standalone IFRS 93909000000 34219000000 33526000000 34160000000 25382000000 25382000000 84230000000 17743000000 66487000000 66487000000 74127000000 74127000000 24348000000 -3754000000 -11422000000 20594000000 45778000000 166.04 20.2 3354.008 521251112431.280 435.17 43.0 155411410 0.8800546124 0.789 0.3424123464 0.3013415648 0.3643846703 0.3570051859 0.2702829335 0.2592722742 0.2192974049 0.2589737413 0.2341832041 0.1438360743 0.1549140515 0.1434309623 0.1584664537 0.2652466502 0.2927399243 0.1253986596 -0.6640070922 -0.2936912448 0.0626967336 0.2505600175 0.1614437605 -0.736196319 0.0 0.3054380665 -0.0387155153 4321 10743524
FY2023 Standalone IFRS 76090000000 29916000000 29029000000 29875000000 21910000000 21910000000 66572000000 16151000000 50421000000 50421000000 57341000000 57341000000 21635000000 -2256000000 -8829000000 19379000000 36606000000 142.96 37.4 5346.704 830938807492.640 329.03 163.0 155411410 0.8613381001 0.757 0.382100068 0.3291173466 0.3931659876 0.3815087397 0.2879484821 0.2843343409 0.2546852412 1.1401790711 0.3200444121 0.3902779069 0.4078762307 0.3915412921 0.4095470921 0.3245523279 0.375050958 0.3506679985 -14.3469387755 -0.4450081833 0.2210320711 0.4048971446 -0.8589985107 -0.3730769231 9.0 0.2547384382 0.0096767543 3310 11176217
FY2022 Standalone IFRS 57642000000 21518000000 20619000000 21469000000 15544000000 15544000000 50260000000 14727000000 35533000000 35533000000 41701000000 41701000000 16018000000 -147000000 -6110000000 15871000000 26056000000 1013.89 44.7 45320.883 704338232947.503 2314.23 260.0 15541141 0.8297055312 0.707 0.3727488549 0.3092717867 0.3733041879 0.3577079213 0.2696644808 0.2778876514 0.2753374276 0.2564380751 0.3444825415 0.5879270903 0.6369482375 0.5930103139 0.5522268824 0.3166374139 0.3891998134 0.3199835187 0.5961538462 -0.7437214612 0.3483136522 0.5990181037 0.5490115195 0.5294117647 0.0 0.220731143 0.004776205 2638 11069104
FY2021 Standalone IFRS 42873000000 13551000000 12596000000 13477000000 10014000000 10014000000 38173000000 13671000000 24502000000 24502000000 30018000000 30018000000 12135000000 -364000000 -3504000000 11771000000 16295000000 654.54 32.8 21468.912 333651388508.592 1598.34 170.0 15541141 0.7863673277 0.642 0.3335998401 0.2623320148 0.316073053 0.2937979614 0.2335735778 0.2830452732 0.2745550813 0.2597243866 0.3000485172 0.6858671311 0.7735849057 0.6896940822 0.6938430311 0.3119221913 0.3995710556 0.521439318 -2.4018691589 -0.2399150743 0.4958698691 1.0297708022 0.6822329024 0.8888888889 0.0 0.1750951604 0.0684856825 2161 11016487
FY2020 Standalone IFRS 32978000000 8038000000 7102000000 7976000000 5912000000 5912000000 29097000000 12491000000 16606000000 16605000000 21448000000 21448000000 7976000000 -107000000 -2826000000 7869000000 8028000000 389.09 16.6 6458.894 100378582358.054 1088.56 90.0 15541141 0.7371206654 0.571 0.2756434166 0.2031824587 0.2437382497 0.2153556917 0.1792710292 0.2418582085 0.2386136212 0.2313089517 0.3574545155 1.20521262 1.0256702795 0.8185134519 1.6836132547 0.2515377005 0.7238386112 2.1789557593 0.0854700855 -0.1112858828 2.2897157191 1.6894472362 0.9193468824 0.6363636364 0.2011757022 1839 10310374
FY2019 Standalone IFRS 24294000000 3645000000 3506000000 4386000000 2203000000 3103000000 23249000000 10807000000 12442000000 12440000000 12442000000 2509000000 -117000000 -2543000000 2392000000 2985000000 202.72 16.4 3324.608 818.52 55.0 0.5351628027 0.535 0.1770615657 0.0947567637 0.1500370462 0.1443154688 0.0906808265 0.1032765292 0.0984605252 0.2713101815 0.1886522316 0.1166037601 0.1011545162 0.0821416041 0.1094084179 0.0058751259 0.0860174339 -0.2232162069 0.6856689207 -0.1561755368 -0.1629825535 -0.0481356373 0.076236993 0.375 0.1273932253 1531
FY2018 Standalone IFRS 20438274000 3264363000 3183931000 4053074000 1985743000 2865878000 23113207000 11656669000 11456538000 11452854000 11456538000 3229985000 -372219000 -2199493000 2857766000 3135951000 188.36 17.7 3333.972 750.2 40.0 0.4956706354 0.496 0.173328365 0.0859137808 0.1597181347 0.155782773 0.0971580575 0.1580360944 0.1398242337 0.212359312 0.1890685584 0.4275319475 0.4908968566 0.3083962447 0.7207806388 0.0133513201 0.0786073513 1.1964439204 -6.4238900634 -0.9095722006 1.0119246924 0.2656814162 0.3874484384 0.3333333333 0.1373534338 1358
FY2017 Standalone IFRS 17188474000 2286718000 2135581000 3097742000 1153978000 2096764000 22808681000 12187079000 10621602000 10615561000 10621602000 1470552000 -50138000 -1151825000 1420414000 2477678000 135.76 8.7 1181.112 686.2 30.0 0.4656824303 0.465 0.1086444399 0.0505938068 0.1330378718 0.1242449446 0.0671367336 0.0855545408 0.0826375861 0.2209781968 1194

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