Company profile

ファイズホールディングス株式会社

EDINET
E32990
Securities
9325
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Very strong Current Top 8% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Improving

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 ¥40.32 billion, up 27.5% year over year. Operating income was ¥1.53 billion, up 4.6% year over year. Operating margin was 3.8%. Net income was ¥1.02 billion, up 11.4% year over year. ROE was 21.2%; equity ratio was 33.9%; free cash flow was ¥221.1 million.

Revenue ¥40.32B up 27.5% year over year
Operating income ¥1.53B up 4.6% year over year
Net income ¥1.02B up 11.4% year over year
Total assets¥13.74B
Total equity—
Operating cash flow¥1.65B
Free cash flow¥221.1M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 74% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 10%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 40% 2024 Top 36% 2023 Top 36% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 27% 2024 Bottom 33% 2023 Bottom 31% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Top 8% 2025 Top 22% 2024 Top 18% 2023 Top 10% 2022 Top 13%
Cash generation Industry position history Improving
2026 Bottom 34% 2025 Bottom 29% 2024 Bottom 33% 2023 Top 44% 2022 Bottom 23%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 74% Comparison sample 321
Profitability ROE 21.2% Industry median 10.2% Top 15% Comparison sample 324
Financial strength Equity ratio 33.9% Industry median 55.5% Bottom 84% Comparison sample 324
Growth Revenue growth +27.5% Industry median +6.8% Top 8% Comparison sample 307
Growth 3-year revenue CAGR +19.4% Industry median +6.9% Top 10% Comparison sample 243
Cash generation Operating cash flow margin 4.1% Industry median 7.9% Bottom 70% Comparison sample 320
Cash generation Free cash flow margin 0.5% Industry median 2.9% Bottom 64% 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 40322860000 1532262000 1597138000 1023874000 1023874000 1079386000 13737806000 8918790000 4819016000 4654973000 4819016000 1649534000 -1428437000 393603000 221097000 3529711000 95.35 12.32 1174.7120 12713673033.6000 432.82 10822800 0.3507849798 0.3387 0.2124653664 0.0745296592 0.0379998343 0.039608748 0.0253918993 0.0409081598 0.0054831676 0.2754349298 0.0458426672 0.0798360576 0.114117519 0.341122785 0.1940665077 1.1829483421 -0.6191520642 -0.53102749 2.7468633462 0.2109005756 0.1135116198 0.0 0.1649928264 812
FY2025 Consolidated Japanese GAAP 31614988000 1465098000 1479056000 919000000 919000000 962217000 10243511000 6207708000 4035802000 3925109000 4035802000 755645000 -882213000 839288000 -126568000 2914947000 85.63 11.11 951.3493 10296263204.0400 366.15 10822800 0.3939862026 0.3837 0.227711865 0.089715333 0.0463418806 0.0467833801 0.0290684912 0.0239014799 -0.0040034176 0.1483679203 0.1100295256 0.0832519765 0.076133834 0.3228463527 0.2045106301 -0.0383663382 -5.0276508086 2.1437308535 -1.1979381701 0.3236059769 0.0757537688 0.0 0.0822981366 697
FY2024 Consolidated Japanese GAAP 27530365000 1319873000 1365385000 853983000 853983000 918729000 7743538000 4392963000 3350574000 3281618000 3350574000 785793000 -146361000 -733816000 639432000 2202277000 79.6 16.23 1291.908 13982061902.400 306.19 10822800 0.4326929112 0.4242 0.2548766271 0.1102833098 0.0479424446 0.0495956011 0.0310196759 0.0285427745 0.0232264265 0.1633484841 0.154783934 0.1308500849 0.0573912376 0.1284980389 0.186065306 -0.5012924751 0.3043017397 -0.9237087079 -0.5316473776 -0.0410744711 0.0571049137 0.0 0.089678511 644
FY2023 Consolidated Japanese GAAP 23664762000 1142961000 1207397000 807632000 807632000 818114000 6861809000 4036859000 2824949000 2793821000 2824949000 1575659000 -210380000 -381459000 1365279000 2296609000 75.3 18.76 1412.628 15288590318.400 260.58 10822800 0.4116915816 0.4074 0.2858925949 0.1176995746 0.0482980137 0.0510208808 0.0341280424 0.0665824993 0.0576924881 0.3113730128 0.9857483382 1.1092446076 1.1919241813 0.1759692848 0.3512597316 38.9183472109 -1.2281768307 -0.5421582024 11.0408834172 0.7494561061 1.1908641257 0.0 0.0068143101 591
FY2022 Consolidated Japanese GAAP 18045790000 575582000 572431000 368458000 368458000 379365000 5835024000 3744420000 2090604000 2055727000 2090604000 -41554000 -94418000 -247354000 -135972000 1312756000 34.37 19.64 675.0268 7305680051.0400 191.7 10822800 0.3582854158 0.3523 0.1762447599 0.0631459271 0.0318956388 0.0317210275 0.0204179479 -0.0023026977 -0.0075348322 0.393361727 -0.0337768989 -0.0204523403 -0.0213572944 0.3792299461 0.2297569314 -1.0590776807 -0.3226402936 -10.7641967088 -1.2151479526 -0.2259953528 -0.0219123506 0.0 0.4785894207 587
FY2021 Consolidated Japanese GAAP 12951260000 595703000 584383000 376499000 376499000 381012000 4230639000 2530624000 1700014000 1687226000 1700014000 703379000 -71386000 -21026000 631993000 1696057000 35.14 26.69 937.8866 10150559094.4800 157.57 10822800 0.4018338601 0.3992 0.2214681761 0.0889934121 0.0459957564 0.0451217102 0.0290704534 0.0543096965 0.0487978004 0.2174078972 0.7055854277 0.6748625736 1.0474030812 0.5223245948 0.3189844524 1.1798710757 -1.1582918863 0.9436821171 -0.1830990103 0.5630565207 1.0561732007 0.0001478579 0.4703703704 397
FY2020 Consolidated Japanese GAAP 10638390000 349266000 348914000 183891000 183891000 243652000 2779065000 1490183000 1288881000 1280606000 1288881000 322670000 450977000 -373345000 773647000 1085090000 17.09 52.6 898.934 9727544600.800 119.38 10821200 0.4637822433 0.4608 0.142674925 0.0661700968 0.0328307197 0.032797632 0.0172856043 0.0303307173 0.0727221882 0.0004437706 270
FY2019 Standalone Japanese GAAP 8448023000 187167000 209737000 133374000 2337167000 1168459000 1168707000 1227192000 1168707000 66523000 -571231000 190462000 -504708000 684787000 12.47 63.19 787.9793 108.05 6.0 0.5000528418 0.5001 0.1141209901 0.0570665254 0.0221551243 0.0248267553 0.0157875991 0.0078743867 -0.0597427351 0.4811547715 0.1372703674 -0.6014339833 -0.5527156481 -0.5575775468 0.1378119449 0.0773568365 -0.7873495979 -5.2630857619 1.4327147648 -3.2773370875 -0.3145494839 -0.7912970711 0.2330097087 254 3944000
FY2018 Standalone Japanese GAAP 7428333000 469601000 468912000 301463000 2054089000 969298000 1084791000 1084791000 1084791000 312828000 -91206000 -440156000 221622000 999032000 59.75 43.06 2572.8350 215.02 0.5281129493 0.5281 0.2778996138 0.1467623847 0.0632175483 0.0631247953 0.0405828602 0.0421128132 0.0298346883 0.4242432609 0.358913219 0.4245153764 0.5001816363 0.0087181094 0.3848507711 0.2465501783 -2.5079230769 -2.183676433 -0.0148162966 -0.1794843154 -0.3591118739 0.1771428571 206
FY2017 Standalone Japanese GAAP 5215635000 345571000 329173000 200951000 2036336000 1253008000 783327000 783327000 783327000 250955000 -26000000 371855000 224955000 1217566000 93.23 65.43 6100.0389 310.54 0.3846747295 0.3847 0.2565352656 0.0986826339 0.0662567453 0.063112737 0.038528578 0.0481159053 0.0431308939 175

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