Company profile

イーソル株式会社

EDINET
E34321
Securities
4420
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Amended Opinion Statement Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 45% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Deteriorating
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.36 billion, up 12.6% year over year. Operating income was ¥243.36 million, up 32.8% year over year. Net income was ¥279.82 million, up 100.4% year over year.

Revenue ¥6.36B up 12.6% year over year
Operating income ¥243.36M up 32.8% year over year
Net income ¥279.82M up 100.4% year over year
Operating cash flow ¥414.01M
Free cash flow ¥272.43M
Total assets ¥8.35B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥12.13 billion, up 3.2% year over year. Operating income was ¥815.11 million, down 13.7% year over year. Operating margin was 6.7%. Net income was ¥598.07 million, down 33.0% year over year. ROE was 10.1%; equity ratio was 72.1%; free cash flow was ¥120.54 million.

Revenue ¥12.13B up 3.2% year over year
Operating income ¥815.11M down 13.7% year over year
Net income ¥598.07M down 33.0% year over year
Total assets¥5.73B
Total equity—
Operating cash flow¥229.14M
Free cash flow¥120.54M

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 59% / ROE Bottom 55%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 45%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2025 Bottom 44% 2024 Top 37% 2023 Bottom 22% 2022 Bottom 16% 2021 Bottom 23%
Financial strength Industry position history Deteriorating
2025 Top 34% 2024 Top 34% 2023 Top 29% 2022 Top 30% 2021 Top 20%
Growth Industry position history Improving
2025 Bottom 47% 2024 Top 31% 2023 Bottom 37% 2022 Bottom 21% 2021 Bottom 33%
Cash generation Industry position history Improving
2025 Bottom 32% 2024 Top 38% 2023 Bottom 21% 2022 Bottom 31% 2021 Bottom 17%
Profitability Operating margin 6.7% Industry median 8.5% Bottom 59% Comparison sample 262
Profitability ROE 10.1% Industry median 11.1% Bottom 55% Comparison sample 262
Financial strength Equity ratio 72.1% Industry median 60.4% Top 29% Comparison sample 262
Growth Revenue growth +3.2% Industry median +10.0% Bottom 72% Comparison sample 245
Growth 3-year revenue CAGR +10.5% Industry median +9.3% Top 45% Comparison sample 196
Cash generation Operating cash flow margin 1.9% Industry median 9.2% Bottom 76% Comparison sample 262
Cash generation Free cash flow margin 1.0% Industry median 3.8% Bottom 60% 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 Japanese GAAP 12129822000 815111000 863967000 598072000 598072000 611353000 5733872000 2286613000 5906004000 5724111000 5906004000 229135000 -108592000 -111632000 120543000 3191517000 31.18 16.26 506.9868 10139736000.0000 299.79 20000000 1.0300202028 0.7209 0.1012650855 0.1043050839 0.0671989251 0.0712266841 0.0493059173 0.0188902195 0.0099377386 0.0324799289 -0.1372934814 -0.257448361 -0.3298102179 0.5315618567 0.1839366408 -0.7918678258 -2.7392651768 0.9132724291 -0.8875395337 0.0052981434 -0.3183209445 0.0 0.0497131931 549
FY2024 Consolidated Japanese GAAP 11748240000 944830000 1163511000 892392000 892392000 601650000 3743807000 1999816000 4988446000 4819834000 4988446000 1100911000 -29041000 -1287157000 1071870000 3174697000 45.74 14.17 648.1358 12962716000.0000 262.63 20000000 1.332452768 0.7138 0.1788917831 0.2383648516 0.0804231102 0.0990370473 0.0759596331 0.0937085895 0.0912366448 0.2197212058 11.520437818 17.5107388316 5.5271503803 -0.0997925617 -0.1188865191 8.8095964361 0.8751467105 -10.4511672182 3.8692614503 -0.0627561614 5.8268656716 -0.068068292 0.0234833659 523
FY2023 Consolidated Japanese GAAP 9631906000 -89809000 62856000 136720000 136720000 353903000 4158827000 1974325000 5661525000 5202171000 5661525000 -140969000 -232601000 -112404000 -373570000 3387269000 6.7 87.61 586.987 12597210609.600 277.56 21460800 1.3613273647 0.7414 0.0241489705 0.0328746543 -0.0093241151 0.0065258112 0.0141944907 -0.0146356287 -0.0387846393 0.0702549447 0.6260466937 1.2508050132 1.3820808764 0.2769241398 0.046628223 -1.8734138786 -1.596370009 -0.0071501532 -6.2019829279 -0.1240737499 1.3815489749 0.0 0.0159045726 511
FY2022 Consolidated Japanese GAAP 8999637000 -240161000 -250617000 -357830000 -357830000 -269424000 3256910000 1804435000 5409299000 5167128000 5409299000 161400000 -89587000 -111606000 71813000 3867071000 -17.56 265.36 21460800 1.6608684305 0.7499 -0.0661509005 -0.1098679423 -0.0266856319 -0.0278474565 -0.0397604926 0.0179340567 0.0079795441 0.0057939421 -4.5197191975 -1.7586982517 -2.7828920489 -0.0698911711 -0.0637724544 1.8081799427 0.3479222925 -0.0012200592 1.2130349011 -0.0090853952 -2.7809330629 0.0 0.0265306122 503
FY2021 Consolidated Japanese GAAP 8947794000 68233000 330325000 200702000 200702000 130612000 3501644000 1506268000 5777761000 5623996000 5777761000 -199708000 -137387000 -111470000 -337095000 3902527000 9.86 62.37 614.9682 13197709546.5600 283.73 21460800 1.6500138221 0.7932 0.0347369855 0.0573165062 0.0076256785 0.0369169205 0.0224303331 -0.0223192443 -0.0376735316 -0.0097360855 -0.8970996746 -0.6369432562 -0.7032286684 0.0920002383 0.0054198863 -1.1880096628 0.6112873153 0.2123986971 -1.4755982454 -0.102481733 -0.7032801685 0.0 0.0123966942 490
FY2020 Consolidated Japanese GAAP 9035767000 663098000 909844000 676285000 676285000 748290000 3206633000 1724285000 5746615000 5522760000 5746615000 1062222000 -353441000 -141531000 708781000 4348131000 33.23 36.35 1207.9105 25922725658.4000 282.34 21460800 1.792102495 0.7692 0.1176840627 0.2109019024 0.0733859118 0.1006936102 0.0748453341 0.1175574802 0.0784417084 -0.0651553645 -0.1310356577 0.048740201 0.0257217219 0.0829239118 0.1205705055 1.0705113211 -1.0908225077 -1240.5 1.060529682 0.1507308826 0.0253008331 0.0 0.0779510022 484
FY2019 Consolidated Japanese GAAP 9665528000 763090000 867559000 659326000 659326000 746341000 2961088000 1558424000 5128294000 4976444000 5128294000 513024000 -169044000 -114000 343980000 3778582000 32.41 63.47 2057.0627 44146211192.1600 252.11 21460800 1.7318951683 0.7669 0.1285663419 0.2226634264 0.0789496446 0.0897580556 0.0682141731 0.0530777005 0.03558833 0.1077829391 0.1421844433 0.2623207954 0.2582557252 0.1037300195 0.1702910978 -0.1481134002 -0.7619027766 -1.0000812593 -0.3205695696 0.1001334048 -0.7345183486 0.0715990453 449
FY2018 Consolidated Japanese GAAP 8725110000 668097000 687273000 524000000 524000000 441552000 2682801000 1743625000 4382067000 4317232000 4382067000 602221000 -95944000 1402916000 506277000 3434658000 122.08 32.23 3934.6384 861.7 1.6333924879 0.7154 0.1195782721 0.1953182513 0.0765717567 0.0787695513 0.0600565494 0.069021594 0.0580252856 419

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