Company profile

Fulltech Co.Ltd.

EDINET
E33009
Securities
6546
Industry
Services
Latest annual securities report
2026-04-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.63 billion, down 0.2% year over year. Operating income was ¥1.07 billion, down 15.0% year over year. Net income was ¥35.74 million, down 83.5% year over year.

Revenue ¥6.63B down 0.2% year over year
Operating income ¥1.07B down 15.0% year over year
Net income ¥35.74M down 83.5% year over year
Operating cash flow ¥944.85M
Free cash flow ¥960.02M
Total assets ¥11.04B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.58 billion, down 1.8% year over year. Operating income was ¥2.49 billion, up 1.1% year over year. Operating margin was 18.3%. Net income was ¥250.06 million, down 45.4% year over year. ROE was 3.6%; equity ratio was 61.2%; free cash flow was -¥1.09 billion.

Revenue ¥13.58B down 1.8% year over year
Operating income ¥2.49B up 1.1% year over year
Net income ¥250.06M down 45.4% year over year
Total assets¥11.43B
Total equity—
Operating cash flow-¥872.77M
Free cash flow-¥1.09B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 15% / ROE Bottom 79%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 74%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2025 Top 47% 2024 Top 39% 2023 Top 47% 2022 Bottom 46% 2021 Top 36%
Financial strength Industry position history Broadly stable
2025 Top 40% 2024 Top 47% 2023 Top 48% 2022 Top 44% 2021 Top 41%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 47% 2023 Bottom 42% 2022 Bottom 38% 2021 Top 37%
Cash generation Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 47% 2023 Bottom 43% 2022 Bottom 34% 2021 Bottom 38%
Profitability Operating margin 18.3% Industry median 7.8% Top 15% Comparison sample 232
Profitability ROE 3.6% Industry median 10.5% Bottom 79% Comparison sample 232
Financial strength Equity ratio 61.2% Industry median 55.4% Top 39% Comparison sample 232
Growth Revenue growth -1.8% Industry median +7.8% Bottom 86% Comparison sample 220
Growth 3-year revenue CAGR +4.3% Industry median +8.9% Bottom 74% Comparison sample 189
Cash generation Operating cash flow margin -6.4% Industry median 8.1% Bottom 91% Comparison sample 232
Cash generation Free cash flow margin -8.0% Industry median 3.4% Bottom 82% 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 Consolidated Japanese GAAP 13583754000 2486427000 528862000 250059000 250059000 483590000 11429074000 4432167000 6996906000 6525244000 6996906000 -872772000 -215092000 -45591000 -1087864000 1682933000 46.59 25.2 1174.068 6302162210.400 1303.53 5367800 0.6122023534 0.612 0.0357385107 0.0218792004 0.1830441717 0.03893342 0.0184086814 -0.0642511636 -0.080085667 -0.0182456823 0.0113634792 -0.2193803599 -0.4539004149 -0.0656158422 0.0466450663 -2.1588150709 -2.2187355032 0.9094165753 -2.5850358572 -0.4024500877 -0.4538741062 0.0 0.0250347705 737
FY2024 Consolidated Japanese GAAP 13836205000 2458490000 677490000 457900000 457900000 445403000 12231665000 5546585000 6685080000 6446949000 6685080000 753159000 -66825000 -503304000 686334000 2816389000 85.31 13.5 1151.685 6182014743.000 1245.44 5367800 0.54653884 0.547 0.0684958146 0.037435623 0.1776852829 0.0489650161 0.0330943348 0.054433929 0.0496042087 0.0802197257 0.166368965 0.3682658615 0.9142336377 0.0194764338 0.0435533526 0.1604718564 0.7901936529 -1.988269668 1.0766347053 0.0695043858 0.914497307 0.0 0.0256776034 719
FY2023 Consolidated Japanese GAAP 12808695000 2107815000 495145000 239208000 239208000 403292000 11997987000 5591912000 6406074000 6155446000 6406074000 649011000 -318508000 509278000 330503000 2633359000 44.56 25.6 1140.736 6123242700.800 1193.46 5367800 0.5339290666 0.534 0.0373408112 0.0199373445 0.1645612609 0.0386569436 0.0186754388 0.0506695647 0.025803019 0.0705816726 0.3998829786 2.0699432072 1.5433860352 0.1065036255 0.0411173208 0.7240938699 -1.3277984038 2.7696228834 0.3793487697 0.4682163074 1.5433789954 0.0 -0.0154494382 701
FY2022 Consolidated Japanese GAAP 11964239000 1505708000 161288000 94051000 94051000 110523000 10843152000 4690075000 6153076000 6066531000 6153076000 376436000 -136828000 -287789000 239608000 1793577000 17.52 68.5 1200.120 6442004136.000 1146.33 5367800 0.5674619336 0.567 0.0152852004 0.0086737694 0.1258507123 0.0134808407 0.0078610098 0.0314634303 0.0200270155 0.0380574415 -0.2689517084 -0.7599670209 -0.7845870896 -0.0192547363 -0.0461805374 -0.231926285 0.5616650756 -0.3511601266 0.3464905872 -0.0261603316 -0.784607819 0.0 -0.021978022 712
FY2021 Consolidated Japanese GAAP 11525604000 2059656000 671941000 436608000 436608000 425501000 11056033000 4605046000 6450986000 6380914000 6450986000 490104000 -312154000 -212994000 177950000 1841758000 81.34 17.6 1431.584 7684456595.200 1201.83 5367800 0.5834810732 0.583 0.0676808165 0.0394904755 0.1787026519 0.0582998514 0.0378815722 0.0425230643 0.0154395379 -0.0145684887 0.1045822614 0.1562304267 0.5709053228 0.0623347253 0.0454708697 0.0989322439 0.6009975254 0.1555798713 1.5290556973 -0.018672711 0.5708767864 0.0 0.0181818182 728
FY2020 Consolidated Japanese GAAP 11695997000 1864647000 581148000 277934000 277934000 233887000 10407297000 4236885000 6170412000 6089232000 6170412000 445982000 -782336000 -252237000 -336354000 1876803000 51.78 28.7 1486.086 7977012430.800 1149.56 5367800 0.592892852 0.593 0.0450430214 0.0267056854 0.159426084 0.0496877692 0.023763173 0.0381311657 -0.0287580443 0.0186943881 -0.1043226893 -0.1743790241 -0.3336242427 -0.0143946177 0.0137281166 -0.5348321521 -0.1158725314 -2.6562830371 -2.3054331922 -0.2387411505 -0.3335907336 0.0 0.0199714693 715
FY2019 Consolidated Japanese GAAP 11481360000 2081829000 703892000 417083000 417083000 489727000 10559294000 4472443000 6086851000 5961624000 6086851000 958755000 -701098000 152291000 257657000 2465394000 77.7 17.2 1336.44 7173742632.00 1133.98 5367800 0.5764448835 0.576 0.0685219664 0.039499137 0.1813225088 0.0613073713 0.0363269682 0.0835053513 0.022441331 0.4883479273 0.5765949568 0.9358060817 0.8648832333 0.1396761053 0.0600482302 5.1044645927 -3.9672533016 1.7779713314 15.1905869046 0.1994453756 0.8646508279 0.015942029 701
FY2018 Consolidated Japanese GAAP 7714164000 1320459000 363617000 223651000 223651000 203331000 9265171000 3523120000 5742051000 5689468000 5742051000 157058000 -141144000 -195754000 15914000 2055445000 41.67 26.3 1095.921 1069.75 0.6197458201 0.62 0.0389496715 0.0241388961 0.1711733118 0.0471362807 0.0289922537 0.0203596916 0.0020629585 0.0251234966 -0.023433155 -0.3996261874 -0.4499388824 -0.0102114594 0.0205953313 0.4708789269 690
FY2017 Consolidated Japanese GAAP 7525107000 1352144000 605651000 406593000 406593000 445478000 9360758000 3734579000 5626178000 5532457000 5626178000 28.33 0.6010387193 0.601 0.0722680655 0.0434359055 0.1796843553 0.0804840383 0.0540315241

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