Company profile

PAPANETS CO.,Ltd.

EDINET
E33610
Securities
9388
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 16% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.97 billion. Operating income was ¥363.29 million. Net income was ¥238.23 million.

Revenue ¥2.97B
Operating income ¥363.29M
Net income ¥238.23M
Operating cash flow -¥25.38M
Free cash flow -¥155.83M
Total assets ¥2.49B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.77 billion, up 7.5% year over year. Operating income was ¥464.88 million, up 25.9% year over year. Operating margin was 8.1%. Net income was ¥305.99 million, up 19.5% year over year. ROE was 18.9%; equity ratio was 62.4%; free cash flow was -¥87.9 million.

Revenue ¥5.77B up 7.5% year over year
Operating income ¥464.88M up 25.9% year over year
Net income ¥305.99M up 19.5% year over year
Total assets¥2.59B
Total equity—
Operating cash flow¥193.18M
Free cash flow-¥87.9M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

FY2026 Comparison sample 32

Profitability Strong

Operating margin Top 22% / ROE Top 7%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Top 11% 2025 Top 21% 2023 Top 21% 2022 Top 17%
Financial strength Industry position history Improving
2026 Top 32% 2025 Bottom 45% 2023 Bottom 33% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 16% 2023 Top 28% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 43% 2023 Top 46% 2022 Bottom 27%
Profitability Operating margin 8.1% Industry median 5.9% Top 22%
Profitability ROE 18.9% Industry median 6.2% Top 7%
Financial strength Equity ratio 62.4% Industry median 57.6% Top 35%
Growth Revenue growth +7.5% Industry median +2.8% Top 19%
Cash generation Operating cash flow margin 3.3% Industry median 7.3% Bottom 88%
Cash generation Free cash flow margin -1.5% Industry median 2.3% Bottom 72%

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
FY2026 Standalone Japanese GAAP 5771133000 464877000 460784000 305992000 2586430000 971374000 1615055000 1615055000 1615055000 193182000 -281078000 -100799000 -87896000 747339000 166.4 10.9 1813.76 3685560320.00 842.49 50.0 2032000 0.6244340655 0.624 0.1894622784 0.1183067007 0.0805521204 0.0798429009 0.0530211312 0.033473843 -0.0152302849 0.3004807692 0.0752122615 0.2589558464 0.2506147441 0.1948051948 0.0930340175 0.2724653393 -0.4272559088 -1.7988290002 0.4598182227 -1.3710805733 -0.2013296585 0.0363081522 -0.6376811594 0.1779710145 0.0392156863 -0.0598065084 106 5345000
FY2025 Standalone Japanese GAAP 5367436000 369256000 368446000 256102000 2366285000 1097052000 1269233000 1269212000 1269233000 337292000 -100427000 -186602000 236865000 935729000 160.57 1.2 192.684 332379900.000 795.74 138.0 1725000 0.5363821349 0.536 0.2017769787 0.1082295666 0.0687956037 0.0686446937 0.0477140296 0.0628404326 0.0441300092 0.8594382512 102 5685000
FY2023 Standalone Japanese GAAP 4007972000 293892000 294100000 202369000 2091670000 1141442000 950227000 950203000 950227000 350547000 -128005000 -160137000 222542000 984633000 1173.16 1.7 1994.372 344029170.000 5508.43 70.0 172500 0.4542910689 0.454 0.2129691116 0.0967499653 0.0733268596 0.0733787561 0.0504916202 0.0874624374 0.055524839 0.0596679055 0.1043554286 0.2137777227 0.211030632 0.2883754687 0.052486716 0.2561115055 1.6724224682 -4.1099800399 0.2528065771 1.0970392567 0.0667850499 0.2883798061 0.4 0.0 0.0625 0.0587275693 85 4543000
FY2022 Standalone Japanese GAAP 3629241000 242130000 242851000 157073000 1987360000 1230876000 756483000 756459000 756483000 131172000 -25050000 -214318000 106122000 922991000 910.57 2.2 2003.254 345561315.000 4385.27 50.0 172500 0.3806471902 0.381 0.2076358623 0.0790360076 0.0667164291 0.0669150933 0.0432798483 0.0361430944 0.0292408247 0.0549106604 0.0247707549 0.4954973874 0.5452567145 0.4094469819 0.0133754587 0.2476855861 0.5528459134 -1.8868198393 -1.4223364298 -0.0585260693 -0.1046094148 0.4094419937 0.25 0.0 -0.1666666667 -0.0216598267 80 4291000
FY2021 Standalone Japanese GAAP 3541515000 161906000 157159000 111443000 1961129000 1354819000 606309000 606286000 606309000 84472000 28247000 507458000 112719000 1030825000 646.05 5.3 3424.065 590651212.500 3514.7 40.0 172500 0.3091632422 0.309 0.1838056173 0.0568259406 0.045716593 0.0443762062 0.0314676064 0.0238519391 0.0318279042 0.0619147125 96 4386000

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