Company profile

Kyoei Security Service Co., Ltd.

EDINET
E34722
Securities
7058
Industry
Services
Latest annual securities report
2025-06-30 Annual Securities Report PDF HTML
Latest financial report
2025-11-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-20 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Improving
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.73 billion, up 13.3% year over year. Operating income was ¥597.56 million, up 137.0% year over year. Net income was ¥373.51 million, up 220.3% year over year.

Revenue ¥5.73B up 13.3% year over year
Operating income ¥597.56M up 137.0% year over year
Net income ¥373.51M up 220.3% year over year
Operating cash flow ¥268.03M
Free cash flow ¥544.85M
Total assets ¥7.24B

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 ¥10.11 billion, up 8.1% year over year. Operating income was ¥484.86 million, up 56.8% year over year. Operating margin was 4.8%. Net income moved into a loss of -¥38.7 million. ROE was -0.9%; equity ratio was 71.3%; free cash flow was ¥249.45 million.

Revenue ¥10.11B up 8.1% year over year
Operating income ¥484.86M up 56.8% year over year
Net income -¥38.7M down 115.6% year over year
Total assets¥6.35B
Total equity—
Operating cash flow¥398.67M
Free cash flow¥249.45M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 68% / ROE Bottom 88%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 54%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 32% 2023 Bottom 48% 2022 Top 29% 2021 Bottom 48%
Financial strength Industry position history Broadly stable
2025 Top 24% 2024 Top 27% 2023 Top 13% 2022 Top 17% 2021 Top 16%
Growth Industry position history Improving
2025 Top 49% 2024 Top 27% 2023 Bottom 39% 2022 Top 19% 2021 Bottom 38%
Cash generation Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 36% 2023 Bottom 10% 2022 Top 34% 2021 Bottom 39%
Profitability Operating margin 4.8% Industry median 7.8% Bottom 68% Comparison sample 232
Profitability ROE -0.9% Industry median 10.5% Bottom 88% Comparison sample 232
Financial strength Equity ratio 71.3% Industry median 55.4% Top 25% Comparison sample 232
Growth Revenue growth +8.1% Industry median +7.8% Top 49% Comparison sample 220
Growth 3-year revenue CAGR +8.1% Industry median +8.9% Bottom 54% Comparison sample 189
Cash generation Operating cash flow margin 3.9% Industry median 8.1% Bottom 72% Comparison sample 232
Cash generation Free cash flow margin 2.5% Industry median 3.4% Bottom 54% Comparison sample 232

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 10113415000 484862000 542431000 -38704000 -38704000 -35706000 6352767000 1820441000 4532325000 4528981000 4532325000 398669000 -149215000 -592145000 249454000 1157420000 -26.71 3131.84 1506500 0.713441088 0.713 -0.0085395465 -0.0060924633 0.0479424606 0.0536348009 -0.0038269961 0.0394198201 0.0246656545 0.0810999037 0.5681126516 0.3978379075 -1.1557266897 -0.0672864528 -0.036807181 0.6038629268 -2.2882241216 -1.5035620516 -0.3154353207 -0.2284437618 -1.1558070349 0.0 -0.0648379052 750
FY2024 Consolidated Japanese GAAP 9354746000 309201000 388050000 248538000 248538000 248174000 6811059000 2105536000 4705522000 4705176000 4705522000 248568000 115830000 -236521000 364398000 1500111000 171.43 17.2 2948.596 4442059874.000 3245.02 1506500 0.6908649595 0.691 0.0528183696 0.0364903608 0.0330528483 0.041481618 0.0265681185 0.0265713254 0.0389532757 0.1667414166 -0.3680593025 -0.2697082785 -0.449077984 0.1650935787 0.0260789206 3.8203097521 1.0951784627 0.48461163 1.2792082212 0.0931889168 -0.4493977838 0.0 -0.0360576923 802
FY2023 Consolidated Japanese GAAP 8017840000 489288000 531363000 451131000 451131000 449962000 5845933000 1260006000 4585926000 4585216000 4585926000 -88135000 -1216977000 -458918000 -1305112000 1372234000 311.35 9.1 2833.285 4268343852.500 3164.68 1506500 0.7844643447 0.784 0.0983729349 0.0771700599 0.0610249144 0.0662725871 0.056265902 -0.010992362 -0.1627760095 0.0025399101 -0.4961611335 -0.4952211767 -0.3875113026 -0.0033067204 0.053578768 -1.0966100171 -44.5950320333 -1.0649193458 -2.4737286652 -0.5624623557 -0.3878293354 0.0 0.2959501558 832
FY2022 Consolidated Japanese GAAP 7997527000 971120000 1052665000 736554000 736554000 736155000 5865328000 1512614000 4352713000 4350834000 4352713000 912276000 -26691000 -222245000 885585000 3136265000 508.6 5.9 3000.74 4520614810.00 3004.37 1506500 0.7421090517 0.742 0.1692172215 0.1255776318 0.1214275363 0.1316238132 0.0920977197 0.1140697618 0.1107323551 0.2931942396 1.9517145792 1.5076468262 1.6784658407 0.2030867038 0.1691805392 4.7941783584 -1.2860802367 -3.0758726334 2.5318011055 0.2682405377 1.768945993 0.0 0.1362831858 642
FY2021 Consolidated Japanese GAAP 6184320000 329002000 419782000 274991000 274991000 274674000 4875233000 1152358000 3722875000 3720597000 3722875000 157447000 93299000 107061000 250746000 2472926000 183.68 16.5 3030.720 4565779680.000 2578.29 1506500 0.7636301691 0.764 0.0738652251 0.0564057144 0.0531993817 0.067878441 0.0444658426 0.0254590642 0.040545444 -0.0360810305 -0.2618308279 -0.1547457484 -0.155422671 0.0625575661 -0.0121826932 -0.3278906163 3.3364629328 1.9119102578 -0.0196541465 0.169167474 -0.1501804386 0.0 0.4160401003 565
FY2020 Consolidated Japanese GAAP 6415809000 445700000 496634000 325596000 325596000 320739000 4588206000 819416000 3768789000 3766195000 3768789000 234258000 21515000 -117403000 255773000 2115117000 216.14 12.4 2680.136 4037624884.000 2501.86 1506500 0.8214079751 0.821 0.0863927378 0.0709636838 0.0694690257 0.077407853 0.050749017 0.0365126206 0.0398660559 0.1290860413 0.104177144 0.1634396662 0.1753943901 0.0524892846 0.0582006437 -0.3987017021 -0.68971286 -1.1314302922 -0.4426704959 0.0699988415 -0.1743133285 0.0 -0.0567375887 399
FY2019 Consolidated Japanese GAAP 5682303000 403649000 426867000 277010000 277010000 279462000 4359385000 797877000 3561507000 3554055000 3561507000 389587000 69339000 893272000 458926000 1976747000 261.77 10.4 2722.408 4101307652.000 2364.09 1506500 0.8169746421 0.817 0.0777788728 0.0635433668 0.0710361626 0.075122182 0.0487496003 0.0685614618 0.0807640846 423

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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