Company profile
コンピューターマネージメント株式会社
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥8.24 billion, up 4.2% year over year. Operating income was ¥628.97 million, up 22.3% year over year. Operating margin was 7.6%. Net income was ¥511.81 million, up 28.6% year over year. ROE was 12.3%; equity ratio was 72.5%; free cash flow was ¥339.71 million.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 58% / ROE Top 47%
Equity ratio Top 35%
Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 62%
Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 51%
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 | 8235420000 | 628967000 | 649692000 | 511812000 | 511812000 | 670742000 | 5727702000 | 1577031000 | 4150671000 | 3742164000 | 4150671000 | 406435000 | -66726000 | -100409000 | 339709000 | 3542748000 | 251.21 | 11.57 | 2906.4997 | 5923446388.6000 | 2036.93 | 2038000 | 0.7246660179 | 0.725 | 0.1233082555 | 0.0893573025 | 0.0763733969 | 0.0788899655 | 0.06214765 | 0.049352067 | 0.041249748 | 0.0421327922 | 0.2233832113 | 0.2245493407 | 0.2863250119 | 0.1150254972 | 0.1593457208 | -0.1577489131 | -5.2688838782 | -0.2311210289 | -0.2801463826 | 0.0724394633 | 0.2854218902 | 0.0008839996 | 0.0314637483 | 754 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 7902467000 | 514121000 | 530556000 | 397887000 | 397887000 | 464053000 | 5136835000 | 1556651000 | 3580184000 | 3330607000 | 3580184000 | 482558000 | -10644000 | -81559000 | 471914000 | 3303448000 | 195.43 | 8.95 | 1749.0985 | 3561514365.7000 | 1758.49 | 2036200 | 0.6969630132 | 0.697 | 0.1111359081 | 0.0774576174 | 0.0650582913 | 0.0671380216 | 0.0503497199 | 0.0610642221 | 0.0597173009 | 0.0984733901 | 0.2038161826 | 0.2212355159 | 0.2152672362 | 0.0818165583 | 0.1196332295 | 0.1243589594 | 0.6062298842 | -0.1937093847 | 0.1734658862 | 0.1339994061 | 0.2141525845 | 0.0 | 0.053314121 | 731 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 7194045000 | 427076000 | 434442000 | 327407000 | 327407000 | 414296000 | 4748342000 | 1550701000 | 3197640000 | 3014229000 | 3197640000 | 429185000 | -27031000 | -68324000 | 402154000 | 2913095000 | 160.96 | 9.78 | 1574.1888 | 3205363234.5600 | 1570.56 | 2036200 | 0.6734224283 | 0.673 | 0.1023902003 | 0.0689518573 | 0.0593652111 | 0.0603891135 | 0.0455108357 | 0.0596583702 | 0.055900957 | 0.0380043719 | -0.0964356817 | -0.091543641 | -0.0303562491 | 0.1035711015 | 0.1212916153 | 0.0622365663 | 0.6670649095 | -0.1405582265 | 0.2456411511 | 0.1294283449 | -0.0313534332 | 0.0014755066 | 0.0611620795 | 694 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 6930650000 | 472657000 | 478220000 | 337657000 | 337657000 | 326307000 | 4302706000 | 1450958000 | 2851747000 | 2755225000 | 2851747000 | 404039000 | -81190000 | -59904000 | 322849000 | 2579265000 | 166.17 | 9.15 | 1520.4555 | 3091390122.6000 | 1402.74 | 2033200 | 0.6627798878 | 0.663 | 0.118403561 | 0.0784754989 | 0.0681980767 | 0.0690007431 | 0.0487193842 | 0.058297418 | 0.0465827881 | 0.0677143151 | -0.0429060881 | -0.0416951387 | -0.0440630653 | 0.0842553998 | 0.1030277549 | 0.0257869108 | -0.1013293543 | -0.208716707 | 0.0083926262 | 0.1135179451 | -0.5222254169 | 1.0011811024 | -0.00456621 | 654 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 6491109000 | 493846000 | 499027000 | 353221000 | 353221000 | 299053000 | 3968351000 | 1382969000 | 2585381000 | 2477509000 | 2585381000 | 393882000 | -73720000 | -49560000 | 320162000 | 2316321000 | 347.8 | 9.16 | 3185.848 | 3236821568.000 | 2544.87 | 1016000 | 0.6515000815 | 0.652 | 0.1366224166 | 0.0890095155 | 0.0760803739 | 0.0768785426 | 0.0544161252 | 0.060680232 | 0.0493231588 | 0.0412882883 | 0.2825003571 | 0.2562734752 | 0.2372447371 | 0.0789784218 | 0.1067588816 | 1.4935869028 | -0.1657179001 | 0.6438913279 | 2.3801600541 | 0.1322766557 | 0.2359191216 | 0.0005909001 | 0.0313971743 | 657 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 6233729000 | 385065000 | 397228000 | 285490000 | 285490000 | 400708000 | 3677878000 | 1341884000 | 2335993000 | 2173953000 | 2335993000 | 157958000 | -63240000 | -139171000 | 94718000 | 2045720000 | 281.41 | 10.16 | 2859.1256 | 2903156134.2400 | 2300.75 | 1015400 | 0.6351469516 | 0.635 | 0.1222135512 | 0.0776235645 | 0.0617712127 | 0.0637223723 | 0.0457976277 | 0.0253392472 | 0.0151944366 | 0.014115923 | 0.1758571621 | 0.2004799163 | 0.3143320151 | 0.0921271589 | 0.1830993548 | -0.4234962207 | -1.581645983 | -1.2728955506 | -0.6203641727 | -0.0212676176 | 0.0147483052 | 0.0008871365 | 0.052892562 | 637 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 6146959000 | 327476000 | 330891000 | 217213000 | 217213000 | 204023000 | 3367628000 | 1393158000 | 1974469000 | 1927647000 | 1974469000 | 273993000 | -24496000 | 509979000 | 249497000 | 2090173000 | 277.32 | 9.01 | 2498.6532 | 2534883671.4000 | 1946.25 | 1014500 | 0.5863085234 | 0.586 | 0.1100108434 | 0.0645002952 | 0.0532744728 | 0.0538300321 | 0.03533666 | 0.0445737478 | 0.0405886878 | 605 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp