Company profile

Fureasu Co.,Ltd.

EDINET
E34725
Securities
7062
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Improving

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 ¥7.64 billion, up 0.7% year over year. Operating income returned to profit at ¥293.22 million. Operating margin was 3.8%. Net income returned to profit at ¥508.92 million. ROE was 23.3%; equity ratio was 40.4%; free cash flow was ¥1.39 billion.

Revenue ¥7.64B up 0.7% year over year
Operating income ¥293.22M up 379.0% year over year
Net income ¥508.92M up 308.1% year over year
Total assets¥5.39B
Total equity—
Operating cash flow¥590.56M
Free cash flow¥1.39B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 74% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Above average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Bottom 52% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 43% 2025 Bottom 9% 2024 Bottom 24% 2023 Bottom 17% 2022 Bottom 41%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 5% 2024 Bottom 14% 2023 Bottom 28% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Top 44% 2025 Top 10% 2024 Top 21% 2023 Top 47% 2022 Top 43%
Cash generation Industry position history Improving
2026 Top 30% 2025 Bottom 12% 2024 Bottom 28% 2023 Bottom 7% 2022 Bottom 48%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 74% Comparison sample 321
Profitability ROE 23.3% Industry median 10.2% Top 13% Comparison sample 324
Financial strength Equity ratio 40.4% Industry median 55.5% Bottom 74% Comparison sample 324
Growth Revenue growth +0.7% Industry median +6.8% Bottom 76% Comparison sample 307
Growth 3-year revenue CAGR +18.5% Industry median +6.9% Top 12% Comparison sample 243
Cash generation Operating cash flow margin 7.7% Industry median 7.9% Bottom 52% Comparison sample 320
Cash generation Free cash flow margin 18.2% Industry median 2.9% Top 9% Comparison sample 320

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 7637505000 293222000 337991000 508915000 508915000 511689000 5391283000 3211253000 2180030000 2178759000 2180030000 590563000 801616000 -589960000 1392179000 1617219000 196.21 4.13 810.3473 2113871966.7800 835.39 2608600 0.4043620044 0.4042 0.2334440352 0.094395898 0.0383923808 0.0442541118 0.0666336716 0.0773240738 0.1822819101 0.0072434439 3.7899864888 3.0414275878 3.0810348846 -0.3803761842 0.4079297646 2.850140508 3.2588622505 -2.6467416031 3.0653176575 0.9843202262 2.8930053063 0.0870978496 -0.049937578 761
FY2025 Consolidated Japanese GAAP 7582581000 -105098000 -165566000 -244549000 -244549000 -246005000 8700897000 7152502000 1548394000 1528322000 1548394000 -319199000 -354876000 358259000 -674075000 814999000 -103.65 635.92 2399600 0.1779579738 0.1754 -0.1579371917 -0.0281061826 -0.013860452 -0.0218350453 -0.0322514194 -0.0420963522 -0.0888978304 0.3279406588 -1.9502273899 -2.308222317 -5.1943058057 0.4056056235 -0.1239360342 -2.8555600123 -0.8330371901 1.0225994761 -30.2404412105 -0.279281757 -5.1828087167 0.0199778968 0.3261589404 801
FY2024 Consolidated Japanese GAAP 5710030000 110603000 126558000 58305000 58305000 57364000 6190141000 4422696000 1767444000 1757414000 1767444000 172023000 -193600000 177128000 -21577000 1130815000 24.78 38.38 951.0564 2237455286.6400 746.63 2352600 0.2855256447 0.2838 0.0329883153 0.00941901 0.0193699508 0.0221641568 0.0102109796 0.0301264617 -0.0037787893 0.2456215324 6.4751959989 0.7859279747 0.8459127462 0.3665147493 0.0239492962 1.7378369684 0.6254696139 -0.6534458201 0.9712329297 0.1594974894 0.8423791822 0.0 0.1843137255 604
FY2023 Consolidated Japanese GAAP 4584081000 14796000 70864000 31586000 31586000 31586000 4529875000 2803770000 1726105000 1723975000 1726105000 -233145000 -516914000 511112000 -750059000 975263000 13.45 66.25 891.0625 2096313637.5000 732.82 2352600 0.3810491459 0.3806 0.0182990027 0.0069728193 0.0032276917 0.0154587146 0.0068903669 -0.0508597034 -0.1636225451 0.09809999 -0.919696501 -0.6824947354 -0.7863688934 0.3361044255 0.0041711874 -1.7538558541 -2.4583821178 4.1751608975 -5.6936478039 -0.1967928144 -0.7875197472 0.0068475563 0.135857461 510
FY2022 Consolidated Japanese GAAP 4174557000 184251000 223190000 147853000 147853000 147853000 3390360000 1671424000 1718935000 1709490000 1718935000 309270000 -149467000 -160972000 159803000 1214211000 63.3 14.41 912.153 2131336699.800 731.63 2336600 0.5070066306 0.5042 0.0860143054 0.0436098231 0.0441366593 0.0534643556 0.0354176503 0.0740845076 0.0382802295 0.1368009396 12.0954474286 1.1733287891 1.4924645988 0.0628437613 0.1023357704 4.093813773 0.4964660621 -1.3466616704 1.4027293347 -0.0009626611 1.4882075472 0.0017148247 0.0135440181 449
FY2021 Consolidated Japanese GAAP 3672197000 -16606000 102695000 59320000 59320000 59320000 3189895000 1630538000 1559357000 1558647000 1559357000 -99964000 -296836000 464349000 -396800000 1215381000 25.44 43.62 1109.6928 2588469425.2800 668.2 2332600 0.4888427362 0.4886 0.0380413209 0.0185962234 -0.0045220885 0.0279655476 0.0161538175 -0.0272218511 -0.1080552051 0.0017177703 443
FY2020 Standalone Japanese GAAP 3962577000 74235000 119700000 56879000 2505483000 1007668000 1497815000 1497815000 1497815000 -99729000 -193330000 82128000 -293059000 1147832000 24.48 23.73 580.9104 643.23 0.5978148724 0.5978 0.0379746497 0.0227018104 0.0187340208 0.0302076149 0.0143540428 -0.0251677128 -0.0739566701 0.0676086946 -0.73130228 -0.6175755504 -0.6778543636 0.0055626393 0.1458561245 -1.3410319629 -12.5404118224 -0.5113493702 -2.0535816361 -0.1552381429 -0.722323049 0.0891410049 0.0047565753 672 3591000
FY2019 Standalone Japanese GAAP 3711638000 276277000 313003000 176563000 2491623000 1184465000 1307158000 1307158000 1307158000 292433000 -14278000 168071000 278155000 1358764000 88.16 39.7 3499.952 580.96 0.5246211004 0.5246 0.1350739543 0.0708626466 0.0744353302 0.0843301529 0.0475701025 0.0787881254 0.0749413062 617 3574000

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