Company profile

株式会社ピー・ビーシステムズ

EDINET
E33384
Securities
4447
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Weak Current Bottom 16% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.11 billion, down 5.4% year over year. Operating income was ¥53.86 million, up 7.1% year over year. Net income was ¥40.47 million, up 28.8% year over year.

Revenue ¥1.11B down 5.4% year over year
Operating income ¥53.86M up 7.1% year over year
Net income ¥40.47M up 28.8% year over year
Operating cash flow ¥241.66M
Free cash flow ¥428.53M
Total assets ¥1.74B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.63 billion, down 15.2% year over year. Operating income was ¥124.81 million, down 65.5% year over year. Operating margin was 4.7%. Net income was ¥85.59 million, down 66.5% year over year. ROE was 7.4%; equity ratio was 63.4%; free cash flow was -¥135.77 million.

Revenue ¥2.63B down 15.2% year over year
Operating income ¥124.81M down 65.5% year over year
Net income ¥85.59M down 66.5% year over year
Total assets¥1.82B
Total equity—
Operating cash flow¥190.94M
Free cash flow-¥135.77M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 65%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 78%

Cash generation Below average

Operating cash flow margin Bottom 59% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2025 Bottom 34% 2024 Top 28% 2023 Top 32% 2022 Top 27% 2021 Top 25%
Financial strength Industry position history Improving
2025 Top 50% 2024 Bottom 28% 2023 Bottom 48% 2022 Bottom 22% 2021 Bottom 20%
Growth Industry position history Broadly stable
2025 Bottom 15% 2024 Top 44% 2023 Top 35% 2022 Top 28% 2021 Bottom 22%
Cash generation Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 29% 2023 Top 25% 2022 Bottom 22% 2021 Top 38%
Profitability Operating margin 4.7% Industry median 8.5% Bottom 72% Comparison sample 262
Profitability ROE 7.4% Industry median 11.1% Bottom 65% Comparison sample 262
Financial strength Equity ratio 63.4% Industry median 60.4% Top 44% Comparison sample 262
Growth Revenue growth -15.2% Industry median +10.0% Bottom 94% Comparison sample 245
Growth 3-year revenue CAGR +1.7% Industry median +9.3% Bottom 78% Comparison sample 196
Cash generation Operating cash flow margin 7.2% Industry median 9.2% Bottom 59% Comparison sample 262
Cash generation Free cash flow margin -5.2% Industry median 3.8% Bottom 76% Comparison sample 262

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 Standalone Japanese GAAP 2634554000 124807000 127116000 85590000 1819168000 666720000 1152447000 1152447000 1152447000 190940000 -326714000 -393122000 -135774000 476744000 14.12 39.72 560.8464 3692332274.4000 197.95 20.0 6583500 0.6335022384 0.634 0.0742680574 0.0470489806 0.0473731038 0.0482495329 0.0324874723 0.0724752653 -0.0515358577 1.4164305949 -0.1523229479 -0.6554158522 -0.6490282537 -0.665430125 -0.3667509876 -0.1976273742 2.2685131295 -5.8020069953 -2.2044767238 -14.0727902946 -0.5259297562 -0.6475287069 1.0 0.0 0.1230769231 -0.0247269667 73 6112395
FY2024 Standalone Japanese GAAP 3107969000 362196000 362183000 255821000 2872753000 1436454000 1436299000 1436299000 1436299000 58418000 -48032000 -122679000 10386000 1005640000 40.06 14.95 598.8970 3942838399.5000 226.43 10.0 6583500 0.4999730224 0.5 0.1781112429 0.0890508164 0.1165378419 0.1165336591 0.0823113101 0.0187961978 0.0033417322 0.2496255617 0.0713606381 0.2012935109 0.2245882627 0.2448589308 0.4507541995 0.1387025141 -0.8483913412 -0.937164751 -2.260806561 -0.9711920916 -0.1004477903 0.2581658291 0.0 0.2037037037 -0.0270119891 65 6267368
FY2023 Standalone Japanese GAAP 2900955000 301505000 295759000 205502000 1980179000 718832000 1261347000 1261347000 1261347000 385321000 -24795000 97302000 360526000 1117934000 31.84 21.23 675.9632 4450203727.2000 194.88 6583500 0.6369863533 0.637 0.1629226533 0.1037795068 0.1039330152 0.1019522881 0.0708394305 0.1328255695 0.1242783842 0.1588768507 0.1155489779 0.1272162512 0.1185912963 0.0365377951 0.4152306943 6.2700677016 -4.3483606557 2.734654948 5.6369307147 0.6935673968 0.057807309 0.0700006501 0.0188679245 0.0224194249 54 6441362
FY2022 Standalone Japanese GAAP 2503247000 270275000 262380000 183715000 1910378000 1019112000 891266000 891266000 891266000 -73115000 -4636000 -56093000 -77751000 660106000 30.1 28.37 853.937 5254103573.600 146.04 6152800 0.4665390828 0.467 0.2061281368 0.0961668319 0.1079697689 0.1048158652 0.0733906802 -0.0292080646 -0.0310600592 0.1560376804 0.1711370136 0.1372768293 0.1147213727 0.2185965693 0.2177345421 -1.3145461742 0.6893386048 0.3068948474 -1.357438064 -0.1678976023 0.073849447 0.0 0.0816326531 0.0485674089 53 6300117
FY2021 Standalone Japanese GAAP 2165368000 230780000 230709000 164808000 1567687000 835782000 731905000 731905000 731905000 232446000 -14923000 -80930000 217523000 793299000 28.03 23.54 659.8262 4059778643.3600 119.93 6152800 0.4668693432 0.467 0.2251767647 0.1051281283 0.1065777272 0.1065449383 0.0761108504 0.1073471114 0.1004554422 -0.0510850193 0.0363238748 0.053042613 0.1518027494 0.4276749205 0.2363281019 1.3105964215 -4.8452800627 -2.2304815192 1.2185584465 0.209288039 0.088966589 0.0448308654 0.0 -0.0633079586 49 6008309
FY2020 Standalone Japanese GAAP 2281941000 222691000 219088000 143087000 1098070000 506070000 591999000 591999000 591999000 100600000 -2553000 65771000 98047000 656005000 25.74 77.67 1999.2258 11773040891.0400 100.53 5888800 0.5391268316 0.539 0.2417014218 0.1303077217 0.0975884127 0.0960094937 0.0627040752 0.0440852765 0.0429664921 0.2833823003 0.4439919854 0.726012936 0.0603356923 0.0726503324 0.6351756712 0.1339044184 0.9164238714 -0.0870717895 0.6854382617 0.3321359093 -0.7773163768 3.4980140544 0.0208333333 0.0851626503 49 6414391
FY2019 Standalone Japanese GAAP 1778068000 154219000 126933000 134945000 1023698000 661657000 362040000 362040000 362040000 88720000 -30547000 72044000 58173000 492446000 115.59 14.4 1664.496 2179158163.200 276.54 1309200 0.3536589893 0.354 0.3727350569 0.1318211035 0.0867340282 0.0713881584 0.0758941728 0.0498968543 0.0327169715 48 5910995

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