Company profile

株式会社日宣

EDINET
E32951
Securities
6543
Industry
Services
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 19% 5-year trend Improving
Cash generation Above average Current Top 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.04 billion. Operating income was ¥243.71 million. Net income was ¥164.13 million.

Revenue ¥3.04B
Operating income ¥243.71M
Net income ¥164.13M
Operating cash flow ¥128.76M
Free cash flow ¥116.9M
Total assets ¥4.98B

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 ¥6.48 billion, up 17.1% year over year. Operating income was ¥485.72 million, up 23.4% year over year. Operating margin was 7.5%. Net income was ¥662.46 million, up 166.4% year over year. ROE was 16.5%; equity ratio was 69.6%; free cash flow was ¥1.05 billion.

Revenue ¥6.48B up 17.1% year over year
Operating income ¥485.72M up 23.4% year over year
Net income ¥662.46M up 166.4% year over year
Total assets¥5.75B
Total equity—
Operating cash flow¥435.23M
Free cash flow¥1.05B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 27%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Above average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 11%

Profitability Industry position history Improving
2026 Top 38% 2025 Bottom 43% 2023 Bottom 45% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 26% 2023 Top 27% 2022 Top 28%
Growth Industry position history Improving
2026 Top 19% 2023 Bottom 34% 2022 Bottom 17%
Cash generation Industry position history Improving
2026 Top 34% 2025 Top 35% 2023 Bottom 45% 2022 Bottom 45%
Profitability Operating margin 7.5% Industry median 7.4% Top 50% Comparison sample 321
Profitability ROE 16.5% Industry median 10.2% Top 27% Comparison sample 324
Financial strength Equity ratio 69.6% Industry median 55.5% Top 28% Comparison sample 324
Growth Revenue growth +17.1% Industry median +6.8% Top 19% Comparison sample 307
Cash generation Operating cash flow margin 6.7% Industry median 7.9% Bottom 59% Comparison sample 320
Cash generation Free cash flow margin 16.2% Industry median 2.9% Top 11% 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 6481269000 485718000 1079013000 662459000 662459000 663698000 5754784000 1751658000 4003126000 4001288000 4003126000 435227000 614621000 -178659000 1049848000 2587516000 172.06 7.4 1273.244 5319715291.520 1014.87 4178080 0.6956170727 0.696 0.1654854231 0.1151144856 0.0749418054 0.1664817492 0.1022113108 0.06715151 0.1619818588 0.1712464339 0.2344818647 1.6278485267 1.6641049461 0.1775703612 0.16517689 -0.2168528145 6.8080644856 0.1058510878 1.3334155704 0.5075900499 1.6333027242 0.026535105 -0.0563380282 134
FY2025 Consolidated Japanese GAAP 5533651000 393459000 410607000 248661000 248661000 248541000 4886998000 1451360000 3435638000 3435039000 3435638000 555741000 -105822000 -199809000 449919000 1716326000 65.34 10.0 653.400 2659390272.000 900.81 4070080 0.7030160438 0.703 0.0723769501 0.0508821571 0.0711029662 0.0742018244 0.0449361552 0.1004293549 0.0813059949 142
FY2023 Consolidated Japanese GAAP 5058495000 320138000 345237000 244016000 244016000 244182000 4536950000 1391938000 3145012000 3144373000 3145012000 239506000 -55326000 -128945000 184180000 1656810000 65.53 8.7 570.111 2320397378.880 836.26 4070080 0.6931996165 0.693 0.0775882572 0.0537841501 0.063287203 0.0682489555 0.0482388537 0.0473472841 0.036410039 0.0457265228 -0.0112911295 -0.0767212676 -0.0385424629 0.049841527 0.0695329814 0.0644758421 -3.2359359845 0.5882614027 -0.2625218725 0.03448728 -0.5191517464 1.0145918923 0.0074074074 136
FY2022 Consolidated Japanese GAAP 4837302000 323794000 373925000 253798000 253798000 254081000 4321557000 1381010000 2940547000 2940075000 2940547000 224999000 24744000 -313172000 249743000 1601576000 136.28 8.8 1199.264 2422873059.200 1587.66 2020300 0.6804369351 0.68 0.086309792 0.0587283704 0.0669368999 0.0773003215 0.0524668503 0.046513325 0.0516285731 0.0016366429 0.1055479871 0.1558768342 0.3168851115 -0.0452806913 0.0038771811 -0.5024809726 -0.7102983187 -0.9047422104 -0.5354949466 -0.0380953811 0.3971703916 0.0089896619 -0.0357142857 135
FY2021 Consolidated Japanese GAAP 4829398000 292881000 323499000 192726000 192726000 192735000 4526521000 1597330000 2929190000 2929001000 2929190000 452242000 85412000 -164417000 537654000 1665005000 97.54 13.1 1277.774 2558486880.200 1485.68 2002300 0.6471172894 0.647 0.0657949809 0.0425770697 0.0606454469 0.0669853675 0.0399068372 0.0936435556 0.1113294038 140
FY2019 Consolidated Japanese GAAP 5021568000 304191000 341577000 229069000 229069000 228983000 4229644000 1535371000 2694272000 2693670000 2694272000 -7660000 -116015000 -202976000 -123675000 1161405000 118.52 11.0 1303.720 1395.09 0.6369973454 0.637 0.0850207403 0.0541579859 0.0605768955 0.0680219804 0.0456170264 -0.0015254199 -0.0246287614 0.0658079475 -0.1124160388 -0.1031428872 -0.6498599097 -0.0456448069 0.0433855877 -1.035932919 -1.1278954656 0.7736567785 -1.1103962124 -0.2195163092 -0.6479325095 0.2170542636 157
FY2018 Consolidated Japanese GAAP 4711513000 342718000 380860000 654221000 654221000 654088000 4431939000 1849699000 2582240000 2581551000 2582240000 213175000 907108000 -896762000 1120283000 1488058000 336.64 5.5 1851.520 1324.33 0.5826433983 0.583 0.2533540647 0.1476150732 0.07274054 0.0808360287 0.1388558198 0.0452455506 0.237775636 0.0043796931 -0.0866090108 -0.089073958 1.5254037737 -0.0057015902 0.2932273139 -0.3056460334 4.3653179791 -6.0648495391 28.901323867 0.1767611387 1.2189704041 0.075 129
FY2017 Consolidated Japanese GAAP 4690968000 375215000 418102000 259056000 259056000 259612000 4457353000 2460611000 1996741000 1995919000 1996741000 307012000 -269546000 177056000 37466000 1264537000 151.71 17.1 2594.241 1030.58 0.4479656424 0.448 0.1297394104 0.0581187983 0.0799866893 0.089129152 0.0552244228 0.0654474727 0.0079868377 120

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