Company profile

gooddays holdings,Inc.

EDINET
E34587
Securities
4437
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Weak Current Bottom 19% 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 ¥11.51 billion, up 30.7% year over year. Operating income was ¥933.02 million, up 54.2% year over year. Operating margin was 8.1%. Net income was ¥607.17 million, up 79.8% year over year. ROE was 16.8%; equity ratio was 41.5%; free cash flow was -¥1.82 billion.

Revenue ¥11.51B up 30.7% year over year
Operating income ¥933.02M up 54.2% year over year
Net income ¥607.17M up 79.8% year over year
Total assets¥8.73B
Total equity—
Operating cash flow¥254.67M
Free cash flow-¥1.82B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 25%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 12%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Bottom 47% 2024 Bottom 49% 2023 Top 40% 2022 Top 44%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 37% 2024 Bottom 35% 2023 Bottom 46% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 11% 2025 Top 29% 2024 Top 32% 2023 Bottom 35% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Top 49% 2024 Bottom 18% 2023 Top 50% 2022 Top 45%
Profitability Operating margin 8.1% Industry median 8.9% Bottom 55% Comparison sample 344
Profitability ROE 16.8% Industry median 11.4% Top 25% Comparison sample 347
Financial strength Equity ratio 41.5% Industry median 66.2% Bottom 83% Comparison sample 347
Growth Revenue growth +30.7% Industry median +8.7% Top 10% Comparison sample 329
Growth 3-year revenue CAGR +21.6% Industry median +7.9% Top 12% Comparison sample 278
Cash generation Operating cash flow margin 2.2% Industry median 8.2% Bottom 78% Comparison sample 344
Cash generation Free cash flow margin -15.8% Industry median 4.1% Bottom 87% 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 11505397000 933024000 920823000 607167000 607167000 608164000 8725099000 5106889000 3618210000 3622434000 3618210000 254669000 -2076725000 1773018000 -1822056000 1518749000 88.86 10.3 915.258 6262890832.080 528.72 6842760 0.4146898505 0.415 0.1678086678 0.0695885514 0.0810944638 0.0800340049 0.0527723641 0.0221347425 -0.1583653306 0.3066485275 0.5418520257 0.6721319513 0.7979159387 0.5756144601 0.1920267331 -0.6010136458 -13.1461462484 691.965705378 -4.7072464063 -0.0312784836 0.7882873818 0.0017567591 0.081570997 358
FY2025 Consolidated Japanese GAAP 8805273000 605132000 550688000 337706000 337706000 323501000 5537585000 2502241000 3035343000 3040565000 3035343000 638290000 -146805000 -2566000 491485000 1567787000 49.69 12.9 641.001 4378523990.760 444.32 6830760 0.5481347916 0.548 0.1112579369 0.0609843461 0.0687238204 0.0625407071 0.0383527007 0.0724895185 0.0558171223 0.1820016729 0.205374999 0.1428998369 0.1230811185 0.0965760224 0.1181605593 16.554247683 0.803988197 -1.0086465139 1.6897076757 0.4531750813 0.1141255605 0.0080933659 -0.0089820359 331
FY2024 Consolidated Japanese GAAP 7449459000 502028000 481834000 300696000 300696000 299228000 5049887000 2335300000 2714586000 2705429000 2714586000 36361000 -748960000 296767000 -712599000 1078870000 44.6 14.2 633.32 4291325654.40 400.55 6775920 0.5375538106 0.537 0.1107704821 0.0595450948 0.0673912025 0.0646804016 0.0403648104 0.0048810256 -0.0956578189 0.1655337742 -0.0819035358 -0.1229862232 -0.1626399332 0.2955979216 0.1214475365 -0.9417596868 -0.441114162 6.93534 -7.8114378023 -0.2782044326 -0.581888066 1.0128328521 0.0090634441 334
FY2023 Consolidated Japanese GAAP 6391457000 546814000 549403000 359100000 359100000 347834000 3897727000 1477117000 2420609000 2409985000 2420609000 624327000 -519709000 -50000000 104618000 1494703000 106.67 11.2 1194.704 4021803757.440 718.91 3366360 0.6210309239 0.621 0.1483510968 0.0921306187 0.0855538886 0.0859589605 0.0561843724 0.0976814833 0.0163684118 0.0463160228 0.2165453045 0.1662403495 0.231443474 0.1177563356 0.1678107851 0.229413676 -10.8048608745 -0.4968715385 -0.7744329452 0.0379276487 0.2306183664 0.0 -0.0119402985 331
FY2022 Consolidated Japanese GAAP 6108534000 449481000 471089000 291609000 291609000 303136000 3487099000 1414323000 2072775000 2050884000 2072775000 507825000 -44025000 -33403000 463800000 1440084000 86.68 12.7 1100.836 3705810276.960 615.58 3366360 0.5944124328 0.594 0.1406853132 0.0836250993 0.0735824668 0.077119813 0.0477379679 0.0831336946 0.0759265644 0.1224674337 1.8117340907 1.9310979897 9.8833694111 0.1602083458 0.2107033589 9.9840373759 0.3042055853 -1.2278994876 28.2183098592 0.4262663318 9.7012345679 0.0176420798 -0.0059347181 335
FY2021 Consolidated Japanese GAAP 5442059000 159859000 160721000 26794000 26794000 30394000 3005580000 1293538000 1712042000 1701677000 1712042000 46233000 -63273000 146569000 -17040000 1009688000 8.1 141.3 1144.53 3786105240.00 517.39 3308000 0.5696211713 0.569 0.015650317 0.0089147519 0.0293747275 0.0295331234 0.0049235041 0.0084954978 -0.0031311678 -0.0550131944 -0.5809560009 -0.5804637006 -0.8951315259 0.0614812806 0.0185251618 0.0304914744 0.5041611811 2.0158230453 0.794061129 0.1471654553 -0.8953353146 0.0007260407 0.0870967742 337
FY2020 Consolidated Japanese GAAP 5758873000 381485000 383092000 255501000 255501000 255625000 2831496000 1150592000 1680903000 1674139000 1680903000 44865000 -127608000 48600000 -82743000 880159000 77.39 10.1 781.639 2583785878.400 508.35 3305600 0.5936448436 0.593 0.1520022274 0.0902353385 0.0662429958 0.0665220435 0.0443664932 0.0077905868 -0.0143679154 0.1534357782 0.2304896025 0.2744923216 0.2871133008 0.1049693055 0.2391689938 -0.4995594026 -2.3856358282 -0.9159515632 -2.5924364896 -0.0373432411 -0.4825142093 1.0404938272 0.1111111111 310
FY2019 Consolidated Japanese GAAP 4992799000 310027000 300584000 198507000 198507000 199789000 2562511000 1206035000 1356476000 1349836000 1356476000 89651000 -37691000 578238000 51960000 914302000 149.55 27.9 4172.445 6759360900.000 837.02 1620000 0.5293542155 0.529 0.1463402228 0.0774658138 0.062094829 0.0602035051 0.0397586604 0.0179560603 0.0104069881 279

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