Company profile

エコモット株式会社

EDINET
E33237
Securities
3987
Industry
Services
Latest annual securities report
2025-11-27 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Services

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.16 billion, down 17.7% year over year. Operating income was ¥2.46 million, down 94.5% year over year. Net income was -¥1.05 million, down 105.4% year over year.

Revenue ¥1.16B down 17.7% year over year
Operating income ¥2.46M down 94.5% year over year
Net income -¥1.05M down 105.4% year over year
Operating cash flow ¥99.16M
Free cash flow ¥377.85M
Total assets ¥2.51B

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 ¥3 billion, up 11.6% year over year. Operating income was ¥49.62 million, up 566.9% year over year. Operating margin was 1.7%. Net income was -¥35.04 million, up 49.3% year over year. ROE was -4.5%; equity ratio was 30.6%; free cash flow was -¥543.36 million.

Revenue ¥3B up 11.6% year over year
Operating income ¥49.62M up 566.9% year over year
Net income -¥35.04M up 49.3% year over year
Total assets¥2.56B
Total equity—
Operating cash flow-¥295.64M
Free cash flow-¥543.36M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 89%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 12% 2023 Bottom 8% 2022 Bottom 20% 2021 Bottom 31%
Financial strength Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 22% 2023 Bottom 33% 2022 Top 40% 2021 Top 46%
Growth Industry position history Improving
2025 Top 38% 2024 Bottom 33% 2023 Bottom 50% 2022 Bottom 24% 2021 Bottom 14%
Cash generation Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 16% 2023 Bottom 9% 2022 Bottom 25% 2021 Top 22%
Profitability Operating margin 1.7% Industry median 7.8% Bottom 81% Comparison sample 232
Profitability ROE -4.5% Industry median 10.5% Bottom 89% Comparison sample 232
Financial strength Equity ratio 30.6% Industry median 55.4% Bottom 86% Comparison sample 232
Growth Revenue growth +11.6% Industry median +7.8% Top 38% Comparison sample 220
Growth 3-year revenue CAGR +10.7% Industry median +8.9% Top 43% Comparison sample 189
Cash generation Operating cash flow margin -9.8% Industry median 8.1% Bottom 94% Comparison sample 232
Cash generation Free cash flow margin -18.1% Industry median 3.4% Bottom 93% 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 3003786000 49621000 53922000 -35039000 -35039000 -34990000 2558989000 1774782000 784207000 784061000 784207000 -295641000 -247714000 293930000 -543355000 333366000 -6.68 151.77 5280400 0.3064518839 0.306 -0.0446808049 -0.0136925168 0.0165194857 0.0179513454 -0.0116649455 -0.0984227904 -0.1808900501 0.1155550802 5.6694892473 1.3222222222 0.493297277 -0.0097508423 -0.0923319984 -26.863091593 -0.5163130639 0.9789268161 -2.5762332576 -0.4279836168 0.4912414318 0.0 -0.0428571429 134
FY2024 Consolidated Japanese GAAP 2692638000 7440000 23220000 -69151000 -69151000 -69107000 2584187000 1720206000 863980000 863884000 863980000 11431000 -163366000 148530000 -151935000 582791000 -13.13 163.94 5280400 0.33433339 0.334 -0.0800377324 -0.0267592864 0.0027630896 0.0086235134 -0.0256815064 0.0042452792 -0.0564260773 -0.0083869409 1.0796599463 1.2786912792 0.6045441028 0.1549815927 -0.0738841063 1.063519671 -0.5577953657 -0.5428552082 0.4665765544 -0.0058069414 0.6094586556 0.0006822317 0.0606060606 140
FY2023 Consolidated Japanese GAAP 2715412000 -93397000 -83318000 -174864000 -174864000 -174813000 2237427000 1304519000 932907000 932856000 932907000 -179960000 -104870000 324908000 -284830000 586195000 -33.62 177.14 5276800 0.4169552794 0.417 -0.1874399056 -0.0781540582 -0.0343951489 -0.0306833733 -0.0643968576 -0.0662735526 -0.104893843 0.2247512869 -5.7780733616 -3.4283174492 -7.2968671228 0.1954481193 -0.1542101956 -3.1409281797 0.5086261023 6.0041276491 -1.201754725 0.0733872046 -7.249070632 0.0197109067 -0.12 132
FY2022 Consolidated Japanese GAAP 2217113000 19547000 34311000 27770000 27770000 27693000 1871622000 768621000 1103001000 1103000000 1103001000 84057000 -213422000 -64928000 -129365000 546117000 5.38 88.89 478.2282 2474735289.3600 213.56 5174800 0.589328935 0.589 0.0251767677 0.0148373977 0.0088164203 0.0154755306 0.0125252975 0.0379128173 -0.0583484017 0.0253640967 -0.6839509766 -0.5459225537 1.0262677855 -0.0468483113 0.0251376918 -0.7234948914 -16.1285714286 0.5985829722 -1.4437328925 -0.2624137135 1.022556391 0.0002319468 -0.025974026 150
FY2021 Consolidated Japanese GAAP 2162269000 61848000 75562000 13705000 13705000 13811000 1963614000 887660000 1075954000 1075876000 1075954000 303998000 -12460000 -161747000 291538000 740411000 2.66 235.47 626.3502 3240485394.7200 208.34 5173600 0.5479457775 0.548 0.0127375334 0.0069794776 0.0286032866 0.0349456982 0.0063382493 0.140592128 0.1348296627 -0.243709615 1.1823940547 1.2280724524 1.0348271349 0.0016675636 0.0216735082 2.0920645184 0.3436923887 -2.1456873898 1.9804375242 0.2125560905 1.0344872294 0.0032578343 0.2520325203 154
FY2020 Consolidated Japanese GAAP 2859046000 -339090000 -331307000 -393515000 -393515000 -393548000 1960345000 907215000 1053129000 1053157000 1053129000 -278370000 -18985000 141179000 -297355000 610620000 -77.13 204.91 5156800 0.5372161533 0.537 -0.3736626757 -0.2007376253 -0.1186024989 -0.1158802622 -0.1376385689 -0.0973646454 -0.1040049723 123

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