Company profile

コンピューターマネージメント株式会社

EDINET
E35466
Securities
4491
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Improving
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

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

FY2026

Consolidated Japanese GAAP

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.

Revenue ¥8.24B up 4.2% year over year
Operating income ¥628.97M up 22.3% year over year
Net income ¥511.81M up 28.6% year over year
Total assets¥5.73B
Total equity—
Operating cash flow¥406.44M
Free cash flow¥339.71M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 58% / ROE Top 47%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 62%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 46% 2024 Bottom 46% 2023 Top 50% 2022 Top 45%
Financial strength Industry position history Improving
2026 Top 35% 2025 Top 39% 2024 Top 42% 2023 Top 47% 2022 Bottom 50%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 50% 2024 Bottom 36% 2023 Bottom 41% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 49% 2024 Bottom 49% 2023 Bottom 49% 2022 Bottom 45%
Profitability Operating margin 7.6% Industry median 8.9% Bottom 58% Comparison sample 344
Profitability ROE 12.3% Industry median 11.4% Top 47% Comparison sample 347
Financial strength Equity ratio 72.5% Industry median 66.2% Top 35% Comparison sample 347
Growth Revenue growth +4.2% Industry median +8.7% Bottom 71% Comparison sample 329
Growth 3-year revenue CAGR +5.9% Industry median +7.9% Bottom 62% Comparison sample 278
Cash generation Operating cash flow margin 4.9% Industry median 8.2% Bottom 67% Comparison sample 344
Cash generation Free cash flow margin 4.1% Industry median 4.1% Bottom 51% Comparison sample 344

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

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