Company profile

株式会社PKSHA Technology

EDINET
E33391
Securities
3993
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-17 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Deteriorating
Growth Strong Current Top 18% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥18.71 billion, up 85.8% year over year. Operating income was ¥3.35 billion, down 5.9% year over year. Net income was ¥1.94 billion, down 9.8% year over year.

Revenue ¥18.71B up 85.8% year over year
Operating income ¥3.35B down 5.9% year over year
Net income ¥1.94B down 9.8% year over year
Operating cash flow ¥2.86B
Free cash flow ¥1.45B
Total assets ¥53.83B
Total equity ¥36.31B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥21.77 billion, up 28.9% year over year. Operating income was ¥5.29 billion, up 63.5% year over year. Operating margin was 24.3%. Net income was ¥2.68 billion, up 27.8% year over year. ROE was 7.8%; equity ratio was 63.4%; free cash flow was -¥1.02 billion.

Revenue ¥21.77B up 28.9% year over year
Operating income ¥5.29B up 63.5% year over year
Net income ¥2.68B up 27.8% year over year
Total assets¥54.37B
Total equity¥34.7B
Operating cash flow¥5.18B
Free cash flow-¥1.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 13% / ROE Bottom 63%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 19%

Cash generation Above average

Operating cash flow margin Top 17% / Free cash flow margin Bottom 74%

Profitability Industry position history Improving
2025 Top 36% 2024 Top 40% 2023 Bottom 47% 2022 Bottom 47% 2021 Bottom 34%
Financial strength Industry position history Deteriorating
2025 Top 50% 2024 Top 19% 2023 Top 23% 2022 Top 16% 2021 Top 19%
Growth Industry position history Broadly stable
2025 Top 13% 2024 Top 19% 2023 Top 21% 2021 Top 11%
Cash generation Industry position history Improving
2025 Top 45% 2024 Bottom 46% 2023 Top 13% 2022 Top 34% 2021 Bottom 11%
Profitability Operating margin 24.3% Industry median 8.5% Top 13% Comparison sample 262
Profitability ROE 7.8% Industry median 11.1% Bottom 63% Comparison sample 262
Financial strength Equity ratio 63.4% Industry median 60.4% Top 44% Comparison sample 262
Growth Revenue growth +28.9% Industry median +10.0% Top 17% Comparison sample 245
Growth 3-year revenue CAGR +23.7% Industry median +9.3% Top 19% Comparison sample 196
Cash generation Operating cash flow margin 23.8% Industry median 9.2% Top 17% Comparison sample 262
Cash generation Free cash flow margin -4.7% Industry median 3.8% Bottom 74% 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 Consolidated IFRS 21771392000 5288742000 4675432000 2683075000 2683075000 2365855000 54368529000 34699769000 34483425000 34483425000 5176949000 -6198358000 4893293000 -1021409000 19358045000 86.47 44.6 3856.562 123209442776.000 31948000 0.6342534116 0.634 0.0778076714 0.049349781 0.2429216285 0.12323856 0.2377867708 -0.0469151904 0.2887677487 0.6345000485 0.3984624616 0.2775914907 0.4181659215 0.0694035033 1.2499650137 -1.0139480101 5.5218428001 -0.3148711466 0.2680552357 1.3326139736 0.0 0.4655929722 1001
FY2024 Consolidated IFRS 16893185000 3235694000 1936497000 3343266000 2100104000 2100104000 2232963000 38337213000 30668298000 32333057000 32245476000 32245476000 2300902000 -3077715000 750293000 -776813000 15265932000 37.07 91.3 3384.491 108127718468.000 982.56 31948000 0.8411012037 0.794 0.0651286401 0.0547797775 0.1915384222 0.1146318471 0.1243166401 0.1362029718 -0.0459838094 0.214557811 0.8817765045 0.06134199 1.7616559121 0.0393152697 0.1190741526 -0.0376410872 -2.789760436 1.6861609654 -1.1889815941 -0.0159062769 0.4935535858 0.0 0.4688172043 683
FY2023 Consolidated IFRS 13908918000 1719489000 1824574000 760451000 760451000 237879000 36886991000 8072568000 28814423000 28644637000 28814423000 2390898000 1719624000 -1093465000 4110522000 15512681000 24.82 109.6 2720.272 86907249856.000 927.41 31948000 0.7811540659 0.778 0.0263913319 0.0206156962 0.123624929 0.1311801536 0.0546736274 0.1718967644 0.2955313994 0.2084279944 0.0980793228 0.1760648128 -0.0910350318 0.0303800021 -0.0150874937 -0.1129700003 1.7402440757 -0.6046080948 10.0394927312 0.2414491858 -0.0934989043 0.0271347737 0.1097852029 465
FY2022 Consolidated IFRS 11509927000 1565906000 1551423000 836612000 836612000 528854000 35799405000 6543584000 29255820000 28256520000 29255820000 2695397000 -2323050000 -681453000 372347000 12495623000 27.38 68.74 1882.1012 58540875724.8000 942.81 31104000 0.8172152582 0.806 0.0285964297 0.0233694387 0.1360482999 0.1347899948 0.0726861256 0.2341801994 0.0323500749 0.3188762874 1.1946364127 1.4411022403 4.6702927282 0.0147955109 0.0227282976 15.0220947512 0.8276208012 -1.3448964708 1.0279788407 -0.0241400639 4.6570247934 0.0044370386 0.1542699725 419
FY2021 Consolidated Japanese GAAP 8727071000 713515000 635542000 147543000 147543000 1145703000 35277457000 6671795000 28605662000 27418266000 28605662000 168230000 -13476394000 1975819000 -13308164000 12804730000 4.84 395.82 1915.7688 59324846122.0800 931.02 30966600 0.8108765323 0.804 0.005157825 0.0041823593 0.0817588169 0.0728242041 0.0169063595 0.0192767997 -1.5249290398 0.1803437508 0.1241608359 0.0540140272 -0.9158726312 0.1057139694 0.0425168665 -0.7456121383 -7.8425909894 2.7820817632 -6.0585996655 -0.4694994708 -0.9162484859 0.0093613304 0.5125 363
FY2020 Consolidated Japanese GAAP 7393669000 634709000 602973000 1753805000 1753805000 1713153000 31904686000 4465646000 27439040000 27472029000 27439040000 661313000 1969487000 -1108714000 2630800000 24137073000 57.79 47.2 2727.688 83683831227.200 904.93 30679400 0.860031658 0.86 0.0639164125 0.0549701382 0.0858449303 0.0815526094 0.237203613 0.0894431439 0.3558179302 1.4150723068 -0.1194857659 0.0174527108 3.2776775043 0.0487482579 0.0294950522 0.5324169445 1.4755233629 -1.0528983916 1.709076874 0.067304353 2.8526666667 0.0081892331 0.0762331839 240
FY2019 Consolidated Japanese GAAP 3061469000 720839000 592630000 409990000 409990000 415557000 30421682000 3768771000 26652911000 26644971000 26652911000 431549000 -4141725000 20959314000 -3710176000 22614986000 15.0 312.0 4680.00 142413336000.00 875.79 30430200 0.876115627 0.876 0.0153825599 0.0134769011 0.2354552667 0.193577005 0.1339193701 0.1409614143 -1.2118940287 1.0362159455 0.2090394627 0.007459515 -0.3293782039 3.5173519387 3.2979166169 0.1116895763 -6.7609516885 409.6448667712 -24.5047501203 3.2146162572 -0.6815286624 2.0547945205 223
FY2018 Consolidated Japanese GAAP 1503509000 596208000 588242000 611358000 611358000 611046000 6734406000 533049000 6201356000 6198629000 6201356000 388192000 -533662000 51040000 -145470000 5365847000 47.1 246.1 11591.31 468.24 0.9208467681 0.92 0.0985845676 0.0907812805 0.3965443506 0.3912460783 0.4066207785 0.2581906726 -0.0967536609 0.6096544429 0.5085585893 0.5310867545 1.2785933918 0.1506578978 0.1195258581 -0.1993053078 -2.564424021 -0.9894437973 -1.4341092211 -0.0172941744 0.8855084067 1.28125 73
FY2017 Consolidated Japanese GAAP 934057000 395217000 384199000 268305000 268305000 268686000 5852657000 313386000 5539270000 5535855000 5539270000 484819000 -149719000 4835072000 335100000 5460278000 24.98 374.3 9350.014 433.47 0.9464538927 0.946 0.0484368879 0.0458432811 0.4231187176 0.4113228636 0.2872469239 0.5190464822 0.3587575491 32

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