Company profile

MEDLEY,INC.

EDINET
E33586
Securities
4480
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 44% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.68 billion, up 22.8% year over year. Operating income was ¥2.45 billion, up 67.4% year over year. Net income was ¥1.5 billion, up 131.4% year over year.

Revenue ¥22.68B up 22.8% year over year
Operating income ¥2.45B up 67.4% year over year
Net income ¥1.5B up 131.4% year over year
Operating cash flow ¥3.33B
Free cash flow ¥2.56B
Total assets ¥45.38B

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 ¥29.58 billion, up 41.7% year over year. Operating income was ¥2.73 billion, up 2.1% year over year. Operating margin was 9.2%. Net income was ¥975 million, down 65.2% year over year. ROE was 6.4%; equity ratio was 37.8%; free cash flow was -¥3.64 billion.

Revenue ¥29.58B up 41.7% year over year
Operating income ¥2.73B up 2.1% year over year
Net income ¥975M down 65.2% year over year
Total assets¥40.45B
Total equity—
Operating cash flow¥3.49B
Free cash flow-¥3.64B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 47% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2025 Bottom 44% 2024 Top 35% 2023 Top 27% 2022 Top 50% 2021 Bottom 39%
Financial strength Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 32% 2023 Top 27% 2022 Top 30% 2021 Top 31%
Growth Industry position history Broadly stable
2025 Top 4% 2024 Top 9% 2023 Top 6% 2022 Top 11% 2021 Top 10%
Cash generation Industry position history Broadly stable
2025 Bottom 40% 2024 Bottom 34% 2023 Top 15% 2022 Top 24% 2021 Bottom 36%
Profitability Operating margin 9.2% Industry median 8.5% Top 47% Comparison sample 262
Profitability ROE 6.4% Industry median 11.1% Bottom 67% Comparison sample 262
Financial strength Equity ratio 37.8% Industry median 60.4% Bottom 81% Comparison sample 262
Growth Revenue growth +41.7% Industry median +10.0% Top 6% Comparison sample 245
Growth 3-year revenue CAGR +36.8% Industry median +9.3% Top 6% Comparison sample 196
Cash generation Operating cash flow margin 11.8% Industry median 9.2% Top 40% Comparison sample 262
Cash generation Free cash flow margin -12.3% Industry median 3.8% Bottom 84% 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 29582000000 2734000000 3119000000 975000000 975000000 791000000 40454000000 25151000000 15302000000 15527000000 15302000000 3486000000 -7128000000 -6776000000 -3642000000 8575000000 -47.8 76.99 495.25 32738600 0.3782567855 0.378 0.0637171612 0.0241014486 0.0924210669 0.1054357379 0.032959232 0.1178419309 -0.123115408 0.4173733889 0.0209111277 -0.327366832 -0.651536812 -0.0093544911 -0.2802784441 0.4246015529 0.3350125945 -1.5694596185 0.5597195358 -0.548517875 -1.5066242713 0.0 0.4500959693 -0.0119361067 1511 5629000
FY2024 Standalone Japanese GAAP 20871000000 2678000000 4637000000 2798000000 2798000000 2751000000 40836000000 19575000000 21261000000 21301000000 21261000000 2447000000 -10719000000 11899000000 -8272000000 18993000000 94.35 40.65 3835.3275 125563252891.5000 653.79 32738600 0.5206435498 0.521 0.1316024646 0.0685179743 0.1283120119 0.2221743088 0.1340616166 0.1172440228 -0.3963394183 0.275889473 -0.0547123191 0.1772023356 0.0904130943 0.7085477595 0.1778947368 -0.3678636011 -5.4494584838 10.7692939245 -4.7446808511 0.2372483877 0.1106533255 0.0 0.2676399027 0.0487849779 1042 5697000
FY2023 Standalone Japanese GAAP 16358000000 2833000000 3939000000 2566000000 2566000000 2287000000 23901000000 5851000000 18050000000 18050000000 18050000000 3871000000 -1662000000 -1218000000 2209000000 15351000000 84.95 51.8 4400.410 144063262826.000 557.89 32738600 0.7551985273 0.755 0.1421606648 0.1073595247 0.1731874312 0.2407996088 0.1568651424 0.2366426213 0.1350409586 0.4148071268 1.0049539986 1.351641791 1.523107178 0.166756163 0.1727633032 0.9230004968 -1.2130492676 -0.3139158576 0.7503961965 0.0696815553 1.2665421558 0.0009722749 0.1759656652 0.0374331551 822 5432000
FY2022 Standalone Japanese GAAP 11562000000 1413000000 1675000000 1017000000 1017000000 1313000000 20485000000 5094000000 15391000000 15097000000 15391000000 2013000000 -751000000 -927000000 1262000000 14351000000 37.48 104.86 3930.1528 128542721599.0400 479.42 32706800 0.7513302416 0.751 0.0660775778 0.0496460825 0.1222106902 0.1448711296 0.0879605605 0.1741048262 0.109150666 0.2800203351 0.9013606907 1.173512474 0.8055893376 0.0881043713 0.0938103524 0.9375797098 0.7720303385 -1.4173992917 1.5595526771 0.0237875989 0.8158914729 0.0075256065 0.1867572156 0.0327416174 699 5236000
FY2021 Standalone Japanese GAAP 9032669000 743152000 770642000 563251000 563251000 557881000 18826319000 4755324000 14070995000 14070117000 14070995000 1038925000 -3294298000 2220895000 -2255373000 14017556000 20.64 114.9 2371.536 76985987400.000 441.63 32462500 0.7474108454 0.747 0.0400292232 0.0299182756 0.0822737997 0.0853171969 0.0623570951 0.1150186063 -0.2496906507 0.3446902514 0.8505425986 0.7761516353 0.2352374854 0.2201027083 0.4462624058 0.2893695657 -10.6345033887 -0.7546521358 -5.3155700298 -0.002453595 0.2827843381 0.0509370619 0.2426160338 -0.0078277886 589 5070000
FY2020 Standalone Japanese GAAP 6717286000 401586000 433883000 455986000 455986000 455986000 15430110000 5700896000 9729213000 9727281000 9729213000 805762000 -283149000 9052025000 522613000 14052034000 16.09 282.17 4540.1153 140240075513.2300 314.91 30889100 0.6305342606 0.63 0.0468677168 0.0295517012 0.0597839663 0.0645920093 0.0678824752 0.119953505 0.0778012132 0.4337786602 1.2012190443 1.3214713751 2.1961041482 1.8666467012 1.8957809553 0.5676852497 0.6312991234 1.9434751576 3.0576773157 2.1384396507 2.0820443847 0.0974947682 0.298630137 0.1046260268 474 5110000
FY2019 Standalone Japanese GAAP 4685023000 182438000 186900000 -381226000 -381226000 -381226000 5382634000 2022845000 3359789000 3345857000 3359789000 513982000 -767964000 3075285000 -253982000 4477395000 -14.87 118.88 28145100 0.6241904986 0.622 -0.1134672445 -0.0708251759 0.038940684 0.0398930806 -0.0813712121 0.1097074657 -0.0542114735 365 4626000

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