Company profile

Convano Inc.

EDINET
E33864
Securities
6574
Industry
Services
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Very strong Current Top 1% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

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

FY2026

Consolidated IFRS

Revenue reached ¥15.52 billion, up 378.8% year over year. Operating income was ¥1.6 billion, up 1088.4% year over year. Operating margin was 10.3%. Net income moved into a loss of -¥1.06 billion. ROE was -9.7%; equity ratio was 57.6%; free cash flow was -¥7.52 billion.

Revenue ¥15.52B up 378.8% year over year
Operating income ¥1.6B up 1088.4% year over year
Net income -¥1.06B down 1463.3% year over year
Total assets¥18.9B
Total equity¥10.89B
Operating cash flow¥3.95B
Free cash flow-¥7.52B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 36% / ROE Bottom 91%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 2%

Cash generation Average

Operating cash flow margin Top 9% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 28% 2024 Bottom 10% 2023 Bottom 11% 2022 Bottom 35%
Financial strength Industry position history Improving
2026 Top 46% 2025 Top 50% 2024 Top 47% 2023 Bottom 20% 2022 Bottom 25%
Growth Industry position history Improving
2026 Top 1% 2025 Top 20% 2024 Top 31% 2023 Bottom 36% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 47% 2024 Top 26% 2023 Bottom 48% 2022 Top 23%
Profitability Operating margin 10.3% Industry median 7.4% Top 36% Comparison sample 321
Profitability ROE -9.7% Industry median 10.2% Bottom 91% Comparison sample 324
Financial strength Equity ratio 57.6% Industry median 55.5% Top 47% Comparison sample 324
Growth Revenue growth +378.8% Industry median +6.8% Top 1% Comparison sample 307
Growth 3-year revenue CAGR +88.1% Industry median +6.9% Top 2% Comparison sample 243
Cash generation Operating cash flow margin 25.4% Industry median 7.9% Top 9% Comparison sample 320
Cash generation Free cash flow margin -48.5% Industry median 2.9% Bottom 96% Comparison sample 320

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 Consolidated IFRS 15517066000 1600773000 1420463000 -1061136000 -1061136000 -1056199000 18896397000 10891467000 10891467000 10891467000 3947453000 -11471699000 10970310000 -7524246000 4252237000 -2.25 -49.4 509156000 0.576377973 0.576 -0.0974281977 -0.0561554671 0.1031620926 -0.0683850929 0.2543942908 -0.4849013338 3.7883267404 10.8841630908 10.1397504568 -14.6326215987 4.9722238639 5.2481058857 22.828499164 -1204.7703384486 41.1733962223 -49.1869392303 4.2745961475 -1.1252783964 116.453448244 0.2408256881 541
FY2025 Consolidated IFRS 3240603000 134698000 127513000 77838000 77838000 77838000 3164047000 1743163000 1743163000 1743163000 165661000 -9514000 -273074000 156147000 806173000 17.96 104.5 1876.820 8135939627.200 4334960 0.550928289 0.551 0.0446533113 0.0246007724 0.0415657209 0.0240196038 0.0511204242 0.0481845508 0.2518201129 3.2994639626 2.8112899331 1.391744172 0.0541338324 0.0604561664 -0.5076880557 0.8828382838 -2.0156886958 -0.3883592122 -0.1266686961 1.2322814278 0.00032306 0.0283018868 436
FY2024 Consolidated IFRS 2588713000 -58578000 -70399000 -198696000 -198696000 -198696000 3001561000 1643786000 1643786000 1643786000 336496000 -81204000 268856000 255292000 923101000 -77.32 -9.7 4333560 0.5476437094 0.548 -0.1208770485 -0.0661975552 -0.0226282326 -0.0767547426 0.1299858269 0.0986173438 0.1109874636 -0.6339293186 -0.6404669805 -4.7831072821 0.1837829566 1.0152808581 1.6598581919 -0.9762472621 4.3993248284 1.9887027476 1.3138030951 -4.107001321 0.9077462185 0.1276595745 424
FY2023 Consolidated IFRS 2330101000 -35851000 -42914000 -34358000 -34358000 -34358000 2535567000 815661000 815661000 815661000 126509000 -41090000 -79091000 85419000 398954000 -15.14 -32.4 2271560 0.3216878118 0.322 -0.0421228917 -0.0135504209 -0.0153860283 -0.0147452836 0.0542933547 0.0366589259 0.0873455266 -1.404515554 -1.5240700486 -1.6732770277 0.0463972366 -0.0385879757 -0.6538940307 0.5592998563 0.6766490323 -0.6862859598 0.0161171191 -1.6722912966 0.0014990124 0.1569230769 376
FY2022 Consolidated IFRS 2142926000 88627000 81886000 51031000 51031000 51031000 2423140000 848399000 848399000 848399000 365521000 -93238000 -244598000 272283000 392626000 22.52 31.1 700.372 1588555755.520 2268160 0.3501238063 0.35 0.0601497644 0.0210598645 0.0413579377 0.0238137015 0.1705709857 0.1270613171 0.326064787 1.2828740955 1.2571764174 1.235400214 0.0071694852 0.075148999 5.5506392939 -0.9178065286 -2.146624789 3.1117031177 0.0758586296 1.2334646486 0.0079546364 -0.0972222222 325
FY2021 Consolidated IFRS 1616004000 -313309000 -318404000 -216784000 -216784000 -216784000 2405891000 789099000 789099000 789099000 -80323000 -48617000 213320000 -128940000 364942000 -96.46 -6.8 2250260 0.3279861806 0.328 -0.2747234504 -0.0901054952 -0.1938788518 -0.1341481828 -0.0497047037 -0.0797894065 -0.3306770334 -2.8119563709 -2.9201206091 -2.9259074999 0.0842382205 -0.2130446663 -1.2214817102 0.0482930076 2.2083791224 -1.413828961 0.3007534876 -2.912750347 0.0030086784 0.0495626822 360
FY2020 Consolidated IFRS 2414386000 172912000 165825000 112562000 112562000 112562000 2218969000 1002724000 1002724000 1002724000 362662000 -51084000 -176534000 311578000 280562000 50.43 12.9 650.547 1459508699.970 2243510 0.4518873405 0.452 0.1122562141 0.050727162 0.0716173802 0.046621377 0.1502087901 0.1290506158 0.0739482417 0.1555585257 0.1455562848 0.266377904 0.2822311712 0.1263195494 2.3622465535 -0.032771971 -14.1909474228 4.335239726 0.9280226501 0.2538538041 0.0143321533 0.1827586207 343
FY2019 Consolidated IFRS 2248140000 149635000 144755000 88885000 88885000 88885000 1730553000 890266000 890266000 890266000 107863000 -49463000 -11621000 58400000 145518000 40.22 20.0 804.400 1779179964.000 2211810 0.5144401818 0.514 0.0998409464 0.0513621946 0.0665594669 0.0395371285 0.0479787736 0.0259770299 0.1189340925 0.0475449578 -0.0185393755 0.0535918131 0.2120179924 -0.3353032525 0.297849386 0.8751168664 -0.3640353265 0.4737492404 -0.0509674375 0.0943396226 290
FY2018 Consolidated IFRS 2009180000 138185000 90564000 90564000 90564000 1642527000 734532000 734532000 162274000 -70445000 -93055000 91829000 98740000 42.38 0.4471963018 0.447 0.1232948326 0.0551369932 0.0450751053 0.0807662828 0.0457047154 265

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