Company profile

エキサイトホールディングス株式会社

EDINET
E34326
Securities
5571
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Strong Current Top 23% 5-year trend Improving
Cash generation Weak Current Bottom 28% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.8 billion, up 18.8% year over year. Operating income was ¥454.05 million, down 2.5% year over year. Operating margin was 4.2%. Net income was ¥253.34 million, up 37.6% year over year. ROE was 6.8%; equity ratio was 32.3%; free cash flow was -¥439.93 million.

Revenue ¥10.8B up 18.8% year over year
Operating income ¥454.05M down 2.5% year over year
Net income ¥253.34M up 37.6% year over year
Total assets¥11.06B
Total equity—
Operating cash flow¥373.58M
Free cash flow-¥439.93M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 26%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 31% 2024 Top 48% 2023 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 13% 2024 Bottom 40% 2023 Bottom 20%
Growth Industry position history Improving
2026 Top 23% 2025 Top 27% 2024 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 10% 2024 Top 44% 2023 Top 43%
Profitability Operating margin 4.2% Industry median 8.9% Bottom 76% Comparison sample 344
Profitability ROE 6.8% Industry median 11.4% Bottom 67% Comparison sample 347
Financial strength Equity ratio 32.3% Industry median 66.2% Bottom 90% Comparison sample 347
Growth Revenue growth +18.8% Industry median +8.7% Top 20% Comparison sample 329
Growth 3-year revenue CAGR +12.7% Industry median +7.9% Top 26% Comparison sample 278
Cash generation Operating cash flow margin 3.5% Industry median 8.2% Bottom 72% Comparison sample 344
Cash generation Free cash flow margin -4.1% Industry median 4.1% Bottom 75% Comparison sample 344

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 Japanese GAAP 10796739000 454048000 421360000 253338000 253338000 317624000 11055795000 7336377000 3719418000 3575884000 3719418000 373579000 -813507000 30764000 -439928000 2286544000 52.48 20.9 1096.832 5350006478.080 743.96 4877690 0.3364224825 0.323 0.0681122692 0.0229144987 0.0420541795 0.0390265987 0.0234643071 0.0346010958 -0.0407463772 0.1875036227 -0.0253259661 0.1870934298 0.3759396046 0.0686526356 0.0223450328 2.5415745081 0.764438343 -0.9920321511 0.8809658711 -0.1517835018 0.3890947591 0.0038402726 -0.044198895 173
FY2025 Consolidated Japanese GAAP 9091963000 465846000 354951000 184120000 184120000 225788000 10345546000 6707421000 3638124000 3571061000 3638124000 -242336000 -3453478000 3861017000 -3695814000 2695708000 37.78 34.2 1292.076 6278236046.280 720.24 4859030 0.3516608983 0.338 0.0506085004 0.0177970307 0.0512371201 0.0390400841 0.0202508523 -0.02665387 -0.4064924153 0.1786387833 -0.2762770321 -0.4289563904 -0.5397816888 0.6432313006 0.0026633889 -1.2803753672 -5.3002081536 2.7167906554 -12.6891774782 0.0652845973 -0.5401655307 -0.011646994 0.0225988701 181
FY2024 Consolidated Japanese GAAP 7713952000 643680000 621583000 400071000 400071000 347886000 6295855000 2667395000 3628460000 3733033000 3628460000 864327000 -548153000 1038804000 316174000 2530505000 82.16 12.7 1043.432 5129814307.280 736.89 4916290 0.5763252171 0.575 0.1102591733 0.063545142 0.0834436097 0.0805790599 0.0518632991 0.112047236 0.0409872916 0.0239785571 0.034592499 0.0410886172 -0.118730051 0.3834590217 0.7938607116 0.2547026289 -0.830330937 6.2441011661 -0.1880211717 1.1526557876 -0.2948244786 0.2617065396 0.0172413793 177
FY2023 Consolidated Japanese GAAP 7533314000 622158000 597051000 453971000 453971000 510929000 4550807000 2528097000 2022710000 2075020000 2022710000 688870000 -299483000 -198090000 389387000 1175527000 116.51 518.2 3896540 0.4444728155 0.444 0.2244370177 0.0997561531 0.0825875571 0.0792547609 0.0602617918 0.091443155 0.0516886725 174

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