Company profile

株式会社パワーソリューションズ

EDINET
E35137
Securities
4450
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
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.56 billion, up 13.6% year over year. Operating income was ¥268.36 million, down 36.6% year over year. Net income was ¥136.31 million, down 43.3% year over year.

Revenue ¥4.56B up 13.6% year over year
Operating income ¥268.36M down 36.6% year over year
Net income ¥136.31M down 43.3% year over year
Operating cash flow ¥259.2M
Free cash flow ¥31.19M
Total assets ¥6.89B

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 ¥8.1 billion, up 20.0% year over year. Operating income was ¥713.17 million, up 35.0% year over year. Operating margin was 8.8%. Net income was ¥388.09 million, up 18.5% year over year. ROE was 10.2%; equity ratio was 54.6%; free cash flow was ¥791.17 million.

Revenue ¥8.1B up 20.0% year over year
Operating income ¥713.17M up 35.0% year over year
Net income ¥388.09M up 18.5% year over year
Total assets¥6.54B
Total equity—
Operating cash flow¥1.08B
Free cash flow¥791.17M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 49% / ROE Bottom 54%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Above average

Revenue growth Top 31% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Top 36% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2025 Bottom 49% 2024 Bottom 48% 2023 Top 40% 2022 Top 41% 2021 Top 40%
Financial strength Industry position history Deteriorating
2025 Bottom 36% 2024 Bottom 37% 2023 Bottom 37% 2022 Top 48% 2021 Top 43%
Growth Industry position history Deteriorating
2025 Top 25% 2024 Top 25% 2023 Top 41% 2022 Top 8%
Cash generation Industry position history Improving
2025 Top 32% 2024 Bottom 22% 2023 Bottom 21% 2022 Top 47% 2021 Bottom 47%
Profitability Operating margin 8.8% Industry median 8.5% Top 49% Comparison sample 262
Profitability ROE 10.2% Industry median 11.1% Bottom 54% Comparison sample 262
Financial strength Equity ratio 54.6% Industry median 60.4% Bottom 62% Comparison sample 262
Growth Revenue growth +20.0% Industry median +10.0% Top 31% Comparison sample 245
Growth 3-year revenue CAGR +15.1% Industry median +9.3% Top 34% Comparison sample 196
Cash generation Operating cash flow margin 13.3% Industry median 9.2% Top 36% Comparison sample 262
Cash generation Free cash flow margin 9.8% Industry median 3.8% Top 35% 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 Consolidated Japanese GAAP 8099962000 713170000 703020000 388089000 388089000 433053000 6537602000 2735258000 3802344000 3563019000 3802344000 1080761000 -289596000 -266707000 791165000 2056363000 127.5 16.4 2091.00 6556133946.00 1141.94 3135406 0.5816114227 0.546 0.1020657258 0.059362592 0.0880460921 0.0867929998 0.047912447 0.1334279099 0.0976751496 0.2003046714 0.3495914343 0.3795092776 0.185029909 0.1437784497 0.1499054332 10.3329965458 -5.6805663305 -0.0560980439 15.6707647233 0.3423558626 0.1286182172 0.0615892591 0.2691292876 481
FY2024 Consolidated Japanese GAAP 6748255000 528434000 509616000 327493000 327493000 327316000 5715794000 2409136000 3306658000 3171718000 3306658000 -115800000 61872000 -252540000 -53928000 1531906000 112.97 10.1 1140.997 3369936921.494 1078.52 2953502 0.5785124516 0.555 0.0990404814 0.0572961517 0.0783067623 0.0755181895 0.0485300274 -0.0171599917 -0.0079913993 0.1376595243 0.1147479427 -0.187277529 -0.266551104 0.1576167385 0.183262564 -0.4675690062 1.2940055596 -1.3226012488 0.8136242833 -0.166706013 -0.6402458442 1.0606422139 0.1381381381 379
FY2023 Consolidated Japanese GAAP 5931700000 474039000 627048000 446511000 446511000 447056000 4937553000 2143026000 2794526000 2792905000 2794526000 -78906000 -210445000 782824000 -289351000 1838374000 314.02 7.9 2480.758 3555650595.336 1956.39 1433292 0.5659738741 0.566 0.1597805853 0.0904316369 0.0799162129 0.1057113475 0.0752753848 -0.0133024259 -0.0487804508 0.1163728919 0.0062086883 0.3347240079 0.402843319 0.4440747653 0.2211766536 -1.1831581586 -1.6673046212 759.7619047619 -1.8222301157 0.366920415 0.3746880883 0.012579425 0.2709923664 333
FY2022 Consolidated Japanese GAAP 5313368000 471114000 469796000 318290000 318290000 319366000 3419181000 1130792000 2288388000 2287312000 2288388000 430808000 -78898000 1029000 351910000 1344902000 228.43 10.6 2421.358 3427398349.988 1622.18 1415486 0.6692795731 0.669 0.1390891754 0.093089544 0.0886657954 0.0884177418 0.0599036242 0.0810800231 0.066231061 0.3977640481 0.3067189598 0.2378101797 0.2552797946 0.213339929 0.1925948664 0.1570440598 0.686461053 1.1474845922 1.9156241197 0.355798553 0.2241693462 0.0346121573 0.1341991342 262
FY2021 Consolidated Japanese GAAP 3801334000 360532000 379538000 253561000 253561000 253561000 2817991000 899160000 1918831000 1918831000 1918831000 372335000 -251637000 -6977000 120698000 991963000 186.6 12.5 2332.50 3191167890.00 1407.32 1368132 0.6809216211 0.681 0.1321434769 0.0899793505 0.094843547 0.0998433708 0.0667031626 0.0979485097 0.0317514851 0.0007197465 231
FY2020 Standalone Japanese GAAP 2678264000 83121000 78544000 69925000 2105746000 455997000 1649748000 1649748000 1649748000 -33741000 -225787000 -44897000 -259528000 878242000 51.2 43.8 2242.56 1219.82 0.7834506156 0.783 0.0423852613 0.033206759 0.031035402 0.0293264592 0.0261083299 -0.0125980859 -0.0969015751 -0.0675607175 -0.7606913151 -0.7611177684 -0.6868366131 -0.0272050484 0.0210668994 -1.1085729547 -19.2372501569 -1.0797060797 -1.8662165274 -0.2574073917 -0.743602584 0.0451612903 -0.0156008433 162 7004000
FY2019 Standalone Japanese GAAP 2872320000 347338000 328798000 223286000 2164635000 548924000 1615710000 1615710000 1615710000 310768000 -11157000 563282000 299611000 1182670000 199.69 20.3 4053.707 1182.37 0.7464122127 0.746 0.1381968299 0.1031518016 0.1209259414 0.1144712288 0.0777371602 0.1081940731 0.1043097566 155 7115000

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