Company profile

Koyou Rentia Co.,Ltd.

EDINET
E35139
Securities
7081
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 37% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Improving
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 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 ¥17.3 billion, down 1.5% year over year. Operating income was ¥1.56 billion, up 0.4% year over year. Net income was ¥858.67 million, down 2.0% year over year.

Revenue ¥17.3B down 1.5% year over year
Operating income ¥1.56B up 0.4% year over year
Net income ¥858.67M down 2.0% year over year
Operating cash flow ¥1.96B
Free cash flow ¥628.44M
Total assets ¥19.97B

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 ¥34.7 billion, up 8.9% year over year. Operating income was ¥3.01 billion, up 44.4% year over year. Operating margin was 8.7%. Net income was ¥1.94 billion, up 25.0% year over year. ROE was 15.3%; equity ratio was 61.2%; free cash flow was ¥2.94 billion.

Revenue ¥34.7B up 8.9% year over year
Operating income ¥3.01B up 44.4% year over year
Net income ¥1.94B up 25.0% year over year
Total assets¥20.53B
Total equity—
Operating cash flow¥5.05B
Free cash flow¥2.94B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 31%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Above average

Revenue growth Top 45% / 3-year revenue CAGR Top 45%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 28%

Profitability Industry position history Deteriorating
2025 Top 37% 2024 Top 43% 2023 Top 37% 2022 Top 37% 2021 Top 22%
Financial strength Industry position history Improving
2025 Top 40% 2024 Top 41% 2023 Bottom 48% 2022 Bottom 43% 2021 Bottom 45%
Growth Industry position history Deteriorating
2025 Top 43% 2024 Bottom 44% 2023 Top 26% 2022 Top 47% 2021 Top 27%
Cash generation Industry position history Improving
2025 Top 26% 2024 Bottom 40% 2023 Top 32% 2022 Bottom 48% 2021 Top 37%
Profitability Operating margin 8.7% Industry median 7.8% Top 44% Comparison sample 232
Profitability ROE 15.3% Industry median 10.5% Top 31% Comparison sample 232
Financial strength Equity ratio 61.2% Industry median 55.4% Top 39% Comparison sample 232
Growth Revenue growth +8.9% Industry median +7.8% Top 45% Comparison sample 220
Growth 3-year revenue CAGR +9.8% Industry median +8.9% Top 45% Comparison sample 189
Cash generation Operating cash flow margin 14.6% Industry median 8.1% Top 26% Comparison sample 232
Cash generation Free cash flow margin 8.5% Industry median 3.4% Top 28% 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 34701560000 3005594000 2999684000 1937406000 1937406000 1951418000 20533730000 7906301000 12627428000 12515744000 12627428000 5049302000 -2107475000 -1570798000 2941827000 3558035000 175.15 7.4 1296.110 14416113086.000 1130.71 11122600 0.6149602629 0.612 0.1534283941 0.0943523656 0.086612648 0.0864423386 0.055830516 0.1455064844 0.0847750649 0.0891492281 0.4436804511 0.4057337485 0.2504282319 0.1217064803 0.141287137 1.1528633416 0.0619252416 -0.6975819045 28.7776866782 0.6907461782 0.2423748049 1.0142704504 0.0 893
FY2024 Consolidated Japanese GAAP 31861162000 2081897000 2133892000 1549394000 1549394000 1507644000 18305796000 7241597000 11064199000 10955281000 11064199000 2345389000 -2246596000 -925315000 98793000 2104417000 140.98 7.5 1057.350 5838580965.000 996.2 5521900 0.6044096088 0.601 0.1400367076 0.0846395317 0.0653427832 0.0669747073 0.0486295509 0.0736127891 0.0031007344 0.0290816724 -0.1479780051 -0.1389937741 -0.0344716276 -0.0497191979 0.1317610485 -0.3952112284 -0.148434357 0.324372574 -0.9485936398 -0.2819990454 -0.5243268777 0.0090638306 0.038372093 893
FY2023 Consolidated Japanese GAAP 30960771000 2443478000 2478370000 1604711000 1604711000 1662540000 19263565000 9487473000 9776091000 9599610000 9776091000 3878030000 -1956225000 -1369564000 1921805000 2930939000 296.38 7.0 2074.660 11353161918.000 1770.34 5472300 0.5074912665 0.503 0.1641464876 0.0833029089 0.0789217426 0.0800487171 0.0518304599 0.1252562477 0.0620722591 0.1822428566 0.0052424472 0.0235205254 0.2844881133 0.1198351857 0.1857407512 0.2735990027 0.3039749631 -42.5560882362 7.1998412773 0.2321600034 0.2839752199 0.01108586 0.0238095238 860
FY2022 Consolidated Japanese GAAP 26188165000 2430735000 2421417000 1249300000 1249300000 1251404000 17202143000 8957431000 8244712000 8176130000 8244712000 3044938000 -2810567000 32957000 234371000 2378700000 230.83 6.4 1477.312 7995655737.600 1516.21 5412300 0.4792840055 0.477 0.1515274275 0.0726246724 0.0928180726 0.092462263 0.0477047552 0.1162715295 0.0089495007 0.0914102413 -0.0363132644 -0.0390065968 -0.1851273512 0.1209555894 0.141943477 -0.0652224033 -0.4149297838 1.0258850492 -0.8156051637 0.1266128723 -0.1854687886 0.0 0.2537313433 840
FY2021 Consolidated Japanese GAAP 23994795000 2522329000 2519702000 1533123000 1533123000 1535185000 15345963000 8126068000 7219895000 7191151000 7219895000 3257393000 -1986365000 -1273206000 1271028000 2111373000 283.39 5.4 1530.306 8282475163.800 1333.81 5412300 0.4704751992 0.47 0.212346994 0.0999039943 0.1051198395 0.1050103575 0.063893982 0.13575415 0.0529709881 0.1131188451 0.8239575439 0.840138757 0.7513039485 0.0964519982 0.2391180852 0.9033487768 -0.4662485255 -7.047213637 2.5635466461 -0.0010304932 0.7159551922 0.0016656488 0.0120845921 670
FY2020 Consolidated Japanese GAAP 21556364000 1382888000 1369300000 875418000 875418000 871348000 13996019000 8169379000 5826640000 5799957000 5826640000 1711401000 -1354726000 -158217000 356675000 2113551000 165.15 7.9 1304.685 7049604460.500 1078.18 5403300 0.4163069513 0.416 0.1502440515 0.062547643 0.0641521919 0.0635218444 0.0406106521 0.0793919141 0.0165461578 -0.040378436 -0.0631462139 -0.034132991 -0.1405193497 -0.0421962746 0.7203805798 -0.1993239592 -0.6680284472 0.8407707798 -0.7308667724 0.1036283878 -0.2703454979 0.2007333333 0.0137825421 662
FY2019 Consolidated Japanese GAAP 22463401000 1476098000 1417690000 1018543000 1018543000 1062738000 14612617000 11225784000 3386832000 3356068000 3386832000 2137445000 -812172000 -993643000 1325273000 1915093000 226.34 752.4 4500000 0.2317745001 0.232 0.3007362042 0.0697029834 0.0657112429 0.0631111024 0.0453423326 0.0951523325 0.058996988 653

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