Company profile

株式会社シノプス

EDINET
E34509
Securities
4428
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Improving
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥991.46 million, down 0.5% year over year. Operating income was ¥104.27 million, down 41.6% year over year. Net income was ¥77.42 million, down 33.0% year over year.

Revenue ¥991.46M down 0.5% year over year
Operating income ¥104.27M down 41.6% year over year
Net income ¥77.42M down 33.0% year over year
Operating cash flow ¥148.4M
Free cash flow ¥85.35M
Total assets ¥2.39B

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 ¥2.04 billion, up 14.9% year over year. Operating income was ¥309.23 million, up 99.6% year over year. Operating margin was 15.2%. Net income was ¥217.04 million, up 100.5% year over year. ROE was 11.4%; equity ratio was 77.9%; free cash flow was ¥285.95 million.

Revenue ¥2.04B up 14.9% year over year
Operating income ¥309.23M up 99.6% year over year
Net income ¥217.04M up 100.5% year over year
Total assets¥2.44B
Total equity—
Operating cash flow¥389.11M
Free cash flow¥285.95M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Top 49%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 42%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2025 Top 38% 2024 Bottom 44% 2023 Top 34% 2022 Top 39% 2021 Top 50%
Financial strength Industry position history Improving
2025 Top 20% 2024 Top 15% 2023 Top 17% 2022 Top 26% 2021 Top 35%
Growth Industry position history Deteriorating
2025 Top 33% 2024 Top 50% 2023 Top 18% 2022 Top 25% 2021 Top 21%
Cash generation Industry position history Deteriorating
2025 Top 20% 2024 Bottom 33% 2023 Bottom 44% 2022 Top 38% 2021 Top 5%
Profitability Operating margin 15.2% Industry median 8.5% Top 31% Comparison sample 262
Profitability ROE 11.4% Industry median 11.1% Top 49% Comparison sample 262
Financial strength Equity ratio 77.9% Industry median 60.4% Top 19% Comparison sample 262
Growth Revenue growth +14.9% Industry median +10.0% Top 39% Comparison sample 245
Growth 3-year revenue CAGR +11.9% Industry median +9.3% Top 42% Comparison sample 196
Cash generation Operating cash flow margin 19.1% Industry median 9.2% Top 25% Comparison sample 262
Cash generation Free cash flow margin 14.0% Industry median 3.8% Top 22% 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 2040717000 309231000 311870000 217039000 2438065000 539711000 1898353000 1898768000 1898353000 389107000 -103158000 -100128000 285949000 800070000 34.79 22.25 774.0775 4844951072.5000 303.9 16.0 6259000 0.7786310045 0.7785 0.1143301588 0.0890210064 0.151530565 0.1528237379 0.1063542863 0.19067171 0.1401218297 0.4599022708 0.1487431874 0.9961462489 1.0150155389 1.0051829747 0.1260068787 0.0754359011 2.3567435601 0.5116434303 0.1838278448 3.9999790174 0.3061301118 0.9994252874 0.0666666667 0.0 0.0576923077 -0.0056505576 110 6687000
FY2024 Standalone Japanese GAAP 1776478000 154914000 154773000 108239000 2165231000 400036000 1765194000 1765978000 1765194000 115918000 -211235000 -122680000 -95317000 612550000 17.4 44.31 770.994 4825651446.000 283.36 15.0 6259000 0.815245117 0.8151 0.0613184726 0.0499895854 0.0872028812 0.0871235107 0.0609289842 0.0652515821 -0.053655041 0.8620689655 0.0275620247 -0.4278359083 -0.4260949852 -0.4751335939 -0.0167676586 -0.0012114285 -0.6210356315 0.7188054941 -4.0258090946 0.7859608151 -0.2624740081 -0.4771634615 0.1538461538 0.001600256 -0.0630630631 0.0453909529 104 6725000
FY2023 Standalone Japanese GAAP 1728828000 270751000 269684000 206222000 2202156000 434821000 1767335000 1767879000 1767335000 305881000 -751206000 -24410000 -445325000 830547000 33.28 30.08 1001.0624 6255638937.6000 284.31 13.0 6249000 0.8025475943 0.8023 0.1166852917 0.0936455001 0.1566095644 0.1559923833 0.1192842781 0.1769296888 -0.2575877994 0.390625 0.1880534121 0.2058137153 0.2019396187 0.3435008078 0.09795432 0.1449740502 0.5834316892 -6.4324583708 0.8876998951 -5.8349709571 -0.3612557593 0.3360096347 0.0045008841 0.15625 -0.0534137728 111 6433000
FY2022 Standalone Japanese GAAP 1455177000 224538000 224374000 153496000 2005690000 462131000 1543559000 1541888000 1543559000 193176000 -101071000 -217364000 92105000 1300281000 24.91 46.17 1150.0947 7154739128.7000 249.75 6221000 0.7695900164 0.7688 0.0994429108 0.0765302714 0.1543028786 0.1541901776 0.1054827007 0.1327508612 0.0632947057 0.2106751085 0.5714485674 0.4344237666 0.5152765575 0.0075740488 0.0714271336 -0.5843845136 -0.0942090961 -8.0005797101 -0.7526891248 -0.0878683952 0.5115291262 0.0077757978 0.1851851852 0.1713202344 96 6796000
FY2021 Standalone Japanese GAAP 1201955000 142886000 156421000 101299000 1990613000 549956000 1440657000 1436519000 1440657000 464795000 -92369000 -24150000 372426000 1425541000 16.48 68.02 1120.9696 6919745340.8000 232.71 6173000 0.7237253047 0.7216 0.0703144468 0.0508883444 0.1188779946 0.1301388155 0.0842785296 0.3866991693 0.3098502024 0.3210793688 5.2308564451 12.2302292142 11.6056495769 0.1580508618 0.0837646354 1.0674002873 0.3191591299 -1.1260813499 3.1774273151 0.3232952678 11.4848484848 0.0108072703 0.0945945946 0.0924496328 81 5802000
FY2020 Standalone Japanese GAAP 909828000 22932000 11823000 8036000 1718934000 389626000 1329308000 1321385000 1329308000 224821000 -135669000 191543000 89152000 1077266000 1.32 1162.9 1535.028 9374415996.000 216.38 6107000 0.7733327748 0.7687 0.0060452506 0.0046749904 0.025204764 0.0129947638 0.0088324387 0.2471027491 0.0979877515 -0.1583459759 -0.9238374854 -0.9607316279 -0.9583054453 0.0962330608 0.0157197599 16.2462362675 -0.3034568233 0.8264455717 1.7502482538 0.3523808328 -0.9589552239 0.0127694859 0.0571428571 -0.0666080844 74 5311000
FY2019 Standalone Japanese GAAP 1081000000 301093000 301082000 192735000 1568037000 259302000 1308735000 1295983000 1308735000 -14746000 -104084000 104872000 -118830000 796570000 32.16 109.0 3505.440 21137803200.000 214.92 6030000 0.8346327287 0.8265 0.1472681635 0.1229148292 0.2785319149 0.2785217391 0.178293247 -0.0136410731 -0.1099259944 0.1820679957 0.3025926999 0.4017962315 0.4883126511 0.2575634481 0.3353553081 -1.0998435924 -0.9980803194 -0.792013486 -2.2430046339 -0.0172220858 -0.7527865324 0.1666666667 70 5690000
FY2018 Standalone Japanese GAAP 914499000 231149000 214783000 129499000 1246885000 266819000 980065000 961900000 980065000 147691000 -52092000 504225000 95599000 810529000 130.09 55.42 7209.5878 834.69 0.7860107388 0.7714 0.1321330728 0.1038580142 0.2527602545 0.2348641169 0.1416064971 0.1614993565 0.1045370197 60

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