Company profile

Twenty-four seven Holdings Inc.

EDINET
E35238
Securities
7074
Industry
Services
Latest annual securities report
2026-02-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.2 billion, up 26.3% year over year. Operating income was -¥21.85 million, up 81.4% year over year. Net income was -¥36.52 million, up 71.5% year over year.

Revenue ¥1.2B up 26.3% year over year
Operating income -¥21.85M up 81.4% year over year
Net income -¥36.52M up 71.5% year over year
Operating cash flow ¥24.68M
Free cash flow -¥183.19M
Total assets ¥1.13B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.08 billion, down 57.4% year over year. Operating income was -¥112.73 million, up 69.0% year over year. Operating margin was -10.5%. Net income was -¥209.78 million, up 51.8% year over year. ROE was -243.2%; equity ratio was 28.6%; free cash flow was -¥289.49 million.

Revenue ¥1.08B down 57.4% year over year
Operating income -¥112.73M up 69.0% year over year
Net income -¥209.78M up 51.8% year over year
Total assets¥279.26M
Total equity—
Operating cash flow-¥145.87M
Free cash flow-¥289.49M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 5% 2021 Bottom 22%
Financial strength Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 8% 2021 Top 45%
Growth Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 4% 2023 Bottom 5% 2022 Bottom 8% 2021 Bottom 36%
Cash generation Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 7% 2021 Bottom 48%
Profitability Operating margin -10.5% Industry median 7.8% Bottom 97% Comparison sample 232
Profitability ROE -243.2% Industry median 10.5% Bottom 100% Comparison sample 232
Financial strength Equity ratio 28.6% Industry median 55.4% Bottom 88% Comparison sample 232
Growth Revenue growth -57.4% Industry median +7.8% Bottom 100% Comparison sample 220
Growth 3-year revenue CAGR -36.6% Industry median +8.9% Bottom 100% Comparison sample 189
Cash generation Operating cash flow margin -13.5% Industry median 8.1% Bottom 97% Comparison sample 232
Cash generation Free cash flow margin -26.9% Industry median 3.4% Bottom 96% 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 Standalone Japanese GAAP 1077735000 -112732000 -109541000 -209780000 -209780000 -209780000 279256000 192999000 86257000 79937000 86257000 -145866000 -143623000 143627000 -289489000 505459000 -25.11 9.42 8486200 0.3088814564 0.286 -2.4320345015 -0.751210359 -0.1046008527 -0.1016400135 -0.1946489629 -0.1353449596 -0.2686087025 -0.5735549335 0.6898689952 0.7122869225 0.5184788172 -0.7280186843 -0.416437207 0.7073050336 -3.9467176414 -0.6789489567 0.451090182 -0.2239479458 0.6562157722 0.1125357246 -0.9302325581 0.4919912992 9 7545000
FY2024 Standalone Japanese GAAP 2527254000 -363498000 -380730000 -435661000 1026747000 878935000 147811000 147811000 147811000 -498355000 -29034000 447365000 -527389000 651321000 -73.04 19.38 7627800 0.1439604888 0.144 -2.9474193396 -0.4243119288 -0.1438312097 -0.1506496775 -0.1723851263 -0.1971922885 -0.2086806471 -0.2133942967 -0.0111069387 -0.0035187601 0.0934928307 -0.109641653 0.1404201804 0.1083480047 0.6146474835 0.6909071667 0.1684919023 -0.1094215324 0.28894081 0.4197066706 -0.2586206897 0.0265935851 129 5057000
FY2023 Standalone Japanese GAAP 3212860000 -359505000 -379395000 -480593000 1153184000 1023572000 129611000 129271000 129611000 -558912000 -75344000 264571000 -634256000 731346000 -102.72 24.06 5372800 0.1123940325 0.112 -3.7079646018 -0.416753094 -0.1118956319 -0.1180863779 -0.1495841711 -0.1739608947 -0.1974116519 -0.2416519066 0.3335514632 0.2877712428 0.7157372986 -0.2942406249 -0.6117024623 0.2186480343 0.1995410407 136.6540062435 0.2164261712 -0.3357625716 0.7236034872 0.1803163445 -0.2401746725 0.03989867 174 4926000
FY2022 Standalone Japanese GAAP 4236656000 -539434000 -532687000 -1690665000 1633962000 1300168000 333793000 333622000 333793000 -715314000 -94126000 1922000 -809440000 1101031000 -371.64 73.29 4552000 0.2042844326 0.204 -5.0650103507 -1.0347027654 -0.1273254189 -0.1257328893 -0.3990564728 -0.1688392921 -0.1910563425 -0.22365357 -9.7049671568 -11.394411094 -11.3670697184 -0.5516861137 -0.8357359949 -3.0898443092 0.3467555 0.333795975 -5.0841410559 -0.4231054184 -11.2856198347 0.0062781855 -0.1549815498 -0.0092030956 229 4737000
FY2021 Standalone Japanese GAAP 5457172000 -50391000 -42978000 -136707000 3644683000 1612630000 2032052000 2032052000 2032052000 342281000 -144090000 1441000 198191000 1908548000 -30.25 449.22 4523600 0.5575387489 0.558 -0.0672753453 -0.0375086119 -0.0092339036 -0.0078755077 -0.0250508872 0.0627213143 0.0363175286 -0.0426709358 0.9503035085 0.9563672026 0.9088777945 -0.0495708224 -0.0624116996 1.2596511697 0.5286324157 1.1220448803 0.1168179126 0.9092654249 0.0052444444 -0.1557632399 0.1426864245 271 4781000
FY2020 Standalone Japanese GAAP 5700414000 -1013975000 -984993000 -1500260000 3834776000 1667457000 2167318000 2167318000 2167318000 -1318234000 -305685000 -1623919000 1708916000 -333.39 481.63 4500000 0.5651746021 0.565 -0.6922196004 -0.3912249373 -0.1778774314 -0.1727932392 -0.2631843933 -0.2312523266 -0.2848773791 -0.2594500946 -2.0222655738 -2.0140422689 -3.5699416896 -0.3089740413 -0.4090603093 -4.0076135241 0.503422766 -8.1599345686 -0.4872486975 -3.292127879 0.0 -0.1530343008 -0.0440941284 321 4184000
FY2019 Standalone Japanese GAAP 7697542000 991890000 971353000 583772000 5549395000 1881815000 3667579000 3667579000 3667579000 438299000 -615584000 1552415000 -177285000 3332836000 145.45 32.2 4683.490 21075705000.000 815.02 4500000 0.6608970888 0.661 0.1591709408 0.1051956114 0.1288580173 0.1261900227 0.0758387548 0.0569401245 -0.0230313781 379 4377000

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