Company profile

株式会社ジモティー

EDINET
E35289
Securities
7082
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Improving
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.1 billion, up 16.4% year over year. Operating income was ¥329.35 million, up 18.2% year over year. Net income was ¥252.98 million, up 6.9% year over year.

Revenue ¥1.1B up 16.4% year over year
Operating income ¥329.35M up 18.2% year over year
Net income ¥252.98M up 6.9% year over year
Operating cash flow ¥331.89M
Free cash flow ¥325.61M
Total assets ¥2.66B

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 ¥1.93 billion, up 8.9% year over year. Operating income was ¥549.59 million, down 1.8% year over year. Operating margin was 28.4%. Net income was ¥472.23 million, up 0.1% year over year. ROE was 27.9%; equity ratio was 69.1%; free cash flow was ¥385.74 million.

Revenue ¥1.93B up 8.9% year over year
Operating income ¥549.59M down 1.8% year over year
Net income ¥472.23M up 0.1% year over year
Total assets¥2.45B
Total equity—
Operating cash flow¥521.67M
Free cash flow¥385.74M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 10%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 81%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2025 Top 7% 2024 Top 4% 2023 Top 4% 2022 Top 7% 2021 Top 8%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 13% 2023 Top 31% 2022 Top 23% 2021 Top 38%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 23% 2023 Bottom 38% 2022 Top 43% 2021 Top 12%
Cash generation Industry position history Broadly stable
2025 Top 7% 2024 Top 9% 2023 Top 3% 2022 Top 20% 2021 Top 12%
Profitability Operating margin 28.4% Industry median 7.8% Top 7% Comparison sample 232
Profitability ROE 27.9% Industry median 10.5% Top 10% Comparison sample 232
Financial strength Equity ratio 69.1% Industry median 55.4% Top 28% Comparison sample 232
Growth Revenue growth +8.9% Industry median +7.8% Top 45% Comparison sample 220
Growth 3-year revenue CAGR +2.3% Industry median +8.9% Bottom 81% Comparison sample 189
Cash generation Operating cash flow margin 27.0% Industry median 8.1% Top 6% Comparison sample 232
Cash generation Free cash flow margin 20.0% Industry median 3.4% Top 7% 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 1932044000 549593000 555601000 472234000 2450577000 756490000 1694086000 1694044000 1694086000 521666000 -135922000 165968000 385744000 1854213000 47.71 18.99 906.0129 9033696979.6554 173.29 9970826 0.6913008651 0.6913 0.2787544434 0.1927031879 0.2844619481 0.2875716081 0.2444219697 0.2700073083 0.1996559085 0.0890786278 -0.0180456071 -0.0150507631 0.0013464829 0.424599186 0.2637123358 0.3158431076 -3.0536220214 1.9190880446 0.0628928218 0.4235800384 -0.5003142019 1.0 0.125 -0.1596684332 54 6184000
FY2024 Standalone Japanese GAAP 1774017000 559693000 564091000 471599000 1720187000 379624000 1340563000 1340053000 1340563000 396450000 -33531000 -180579000 362919000 1302500000 95.48 14.5 1384.460 6902104881.980 270.58 4985413 0.7793123655 0.779 0.3517917472 0.2741556587 0.3154947219 0.3179738413 0.2658367986 0.2234758742 0.2045747025 0.0128113123 0.0998158763 0.0867904971 0.0880224988 0.152019968 0.3575623963 -0.3341753061 -190.6057142857 0.6984781897 -0.3903103224 0.162778241 0.1268735985 0.0 -0.0204081633 -0.0095558546 48 7359000
FY2023 Standalone Japanese GAAP 1751577000 508897000 519043000 433446000 1493192000 505714000 987478000 986641000 987478000 595427000 -175000 -598892000 595252000 1120162000 84.73 20.63 1747.9799 8714401717.1987 197.91 4985413 0.6613201785 0.6608 0.4389424372 0.2902814909 0.2905364708 0.2963289653 0.2474604314 0.3399376676 0.3398377576 -0.0279962509 0.1032542833 0.0788739069 0.0654831407 -0.033375023 -0.0946806375 1.0330761089 0.9641466913 -0.7211765889 1.0669261673 -0.0032398917 0.1262794098 -0.1685941399 -0.02 0.2262749629 49 7430000
FY2022 Standalone Japanese GAAP 1802027000 461269000 481097000 406807000 1544748000 453996000 1090751000 1089847000 1090751000 292870000 -4881000 -347955000 287989000 1123803000 75.23 26.02 1957.4846 11737792143.4790 206.73 5996365 0.7061028724 0.7055 0.3729604649 0.2633484555 0.2559723023 0.2669754671 0.2257496697 0.1625225371 0.1598139207 0.0531868946 0.2229607555 0.2888609677 0.1191851108 -0.0190394544 0.1231516797 -0.1705067819 0.8223799127 0.3570569355 -0.1154884502 -0.0506576446 0.1529501916 0.0 0.1363636364 0.0430366672 50 6059000
FY2021 Standalone Japanese GAAP 1711023000 377174000 373273000 363485000 1574730000 603578000 971152000 970219000 971152000 353071000 -27480000 -541191000 325591000 1183770000 65.25 41.89 2733.3225 16389999372.7125 179.12 5996365 0.6167101662 0.6161 0.3742822957 0.2308236968 0.2204377147 0.2181577922 0.2124372378 0.2063508205 0.1902902533 0.243449811 0.2232564475 0.2153820607 0.4267574177 -0.085919705 -0.305157628 -0.0900020877 -0.075411889 -2.3767925695 -0.1016642847 -0.1540693312 0.4265413205 0.0 -0.0434782609 0.0839708901 44 5809000
FY2020 Standalone Japanese GAAP 1376029000 308336000 307124000 254763000 1722748000 325089000 1397658000 1397138000 1397658000 387991000 -25553000 393081000 362438000 1399370000 45.74 60.52 2768.1848 16599046448.2520 239.8 5996365 0.8112956741 0.811 0.1822784973 0.1478817564 0.2240766728 0.2231958774 0.1851436271 0.2819642609 0.2633941581 0.0891242628 2.4745999549 3.10341234 1.6454041369 0.8080234248 0.8676603234 2.84991913 -0.9107903986 0.0491196417 3.146603208 1.1734410189 1.418826018 0.0629280325 -0.0416666667 0.1040379069 46 5359000
FY2019 Standalone Japanese GAAP 1263427000 88740000 74846000 96304000 952835000 204487000 748347000 746012000 748347000 100779000 -13373000 374677000 87406000 643850000 18.91 142.79 5641365 0.7853899154 0.7829 0.1286889638 0.1010710144 0.0702375365 0.0592404626 0.0762244277 0.0797663814 0.0691816781 48 4854000

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