Company profile

GENETEC CORPORATION

EDINET
E35504
Securities
4492
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.11 billion, up 28.0% year over year. Operating income was ¥152 million, down 57.6% year over year. Net income was ¥85.55 million, down 53.9% year over year.

Revenue ¥5.11B up 28.0% year over year
Operating income ¥152M down 57.6% year over year
Net income ¥85.55M down 53.9% year over year
Operating cash flow -¥38.54M
Free cash flow ¥3.76M
Total assets ¥6.47B

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 ¥10.98 billion, up 35.2% year over year. Operating income was ¥820.42 million, up 18.3% year over year. Operating margin was 7.5%. Net income was ¥510.44 million, up 21.2% year over year. ROE was 18.7%; equity ratio was 39.5%; free cash flow was ¥64.76 million.

Revenue ¥10.98B up 35.2% year over year
Operating income ¥820.42M up 18.3% year over year
Net income ¥510.44M up 21.2% year over year
Total assets¥6.91B
Total equity—
Operating cash flow¥112.6M
Free cash flow¥64.76M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 59% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 11%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 64%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 38% 2024 Top 34% 2023 Bottom 22% 2022 Bottom 28%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 12% 2024 Bottom 26% 2023 Bottom 21% 2022 Bottom 35%
Growth Industry position history Improving
2026 Top 9% 2025 Top 26% 2024 Top 18% 2023 Top 29% 2022 Top 33%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 37% 2024 Top 43% 2023 Bottom 16% 2022 Bottom 25%
Profitability Operating margin 7.5% Industry median 8.9% Bottom 59% Comparison sample 344
Profitability ROE 18.7% Industry median 11.4% Top 21% Comparison sample 347
Financial strength Equity ratio 39.5% Industry median 66.2% Bottom 85% Comparison sample 347
Growth Revenue growth +35.2% Industry median +8.7% Top 7% Comparison sample 329
Growth 3-year revenue CAGR +23.3% Industry median +7.9% Top 11% Comparison sample 278
Cash generation Operating cash flow margin 1.0% Industry median 8.2% Bottom 82% Comparison sample 344
Cash generation Free cash flow margin 0.6% Industry median 4.1% Bottom 64% 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 10983293000 820418000 824856000 510441000 510441000 510441000 6912112000 4185231000 2726880000 2726880000 2726880000 112603000 -47842000 -398870000 64761000 1552583000 44.26 10.69 473.1394 5548836941.3800 235.79 11727700 0.3945074964 0.3945 0.1871886552 0.0738473277 0.0746969056 0.0751009738 0.0464743133 0.0102522076 0.0058963191 0.3518649466 0.182809558 0.2066954764 0.2120919254 -0.0331761244 0.1345681129 -0.7505576859 0.8769261639 -1.6081114045 0.0329861388 -0.1770871981 0.2023906547 0.0034825019 0.0468497577 648
FY2025 Consolidated Japanese GAAP 8124549000 693618000 683566000 421124000 421124000 421124000 7149298000 4745846000 2403452000 2403452000 2403452000 451419000 -388726000 655916000 62693000 1886692000 36.81 14.23 523.8063 6121724228.1000 209.1 11687000 0.3361801396 0.3362 0.1752163139 0.0589042449 0.0853731081 0.0841358702 0.0518335233 0.0555623457 0.0077164899 0.136622311 0.1019779801 0.0762768039 0.0153193336 0.5814959634 0.0853361764 -0.2505988814 -5.9746653748 2.5997131854 -0.8853118786 0.6152037141 0.0098765432 0.0022554392 0.6506666667 619
FY2024 Consolidated Japanese GAAP 7147976000 629430000 635121000 414770000 414770000 414770000 4520592000 2306115000 2214477000 2214477000 2214477000 602373000 -55734000 -410021000 546639000 1168083000 36.45 27.33 996.1785 11616138634.9500 194.32 11660700 0.4898643806 0.4899 0.1872993036 0.0917512574 0.0880570948 0.0888532642 0.0580262161 0.0842718274 0.0764746552 0.2189260216 4.9449733651 4.6888564442 16.4588542324 0.0967431238 0.1871630663 3.6997956238 0.8731002261 -1.5735136965 1.8253459457 0.1324493488 4.7857142857 2.0045606802 0.0714285714 375
FY2023 Consolidated Japanese GAAP 5864159000 105876000 111643000 23757000 23757000 23757000 4121833000 2256480000 1865352000 1865352000 1865352000 -223118000 -439197000 714928000 -662315000 1031466000 6.3 145.24 915.012 3551161572.000 492.85 3881000 0.4525539972 0.4526 0.012735934 0.0057636978 0.0180547628 0.0190381946 0.0040512203 -0.0380477405 -0.1129428789 0.252197853 -0.4430363765 -0.5617116498 -0.5805614407 0.2669690671 0.0029836493 -8.284590737 -3.4746161605 8.5487604004 -4.4206360898 0.0537496437 -0.5852534562 0.0051800052 0.2727272727 350
FY2022 Consolidated Japanese GAAP 4683093000 190095000 254725000 56640000 56640000 56640000 3253302000 1393498000 1859803000 1859803000 1859803000 -24031000 -98153000 -94708000 -122184000 978853000 15.19 57.53 873.8807 3374053382.7000 496.1 3861000 0.571666264 0.5717 0.0304548385 0.0174100037 0.0405917628 0.054392471 0.0120945708 -0.0051314377 -0.0260904492 0.1480088093 -0.2520803415 -0.0772036981 -0.6733733543 0.1436229692 0.0178916137 -1.0542139863 -1.5473774363 -0.2455515078 -1.3018894031 -0.1813878688 -0.8394461473 1.0109375 0.1044176707 275
FY2021 Consolidated Japanese GAAP 4079318000 254165000 276036000 173409000 173409000 175619000 2844733000 1017619000 1827113000 1827113000 1827113000 443262000 -38531000 -76037000 404731000 1195747000 94.61 19.87 1879.9007 3609409344.0000 988.21 1920000 0.6422792578 0.6423 0.094908744 0.0609579177 0.062305758 0.0676671934 0.0425093116 0.1086608105 0.099215359 -0.1394136191 -0.7081304109 -0.1567119722 -0.1844028671 1.2890648071 0.1159223166 6.2312636628 0.2199097038 -1.1884099987 32.9967240655 0.379091729 -0.3302895165 0.0 0.008097166 249
FY2020 Consolidated Japanese GAAP 4740161000 870817000 327333000 212616000 212616000 211540000 1242749000 1054191000 1637312000 1639522000 1637312000 61298000 -49393000 403572000 11905000 867054000 141.27 9.5 1342.065 2576764800.000 906.6 1920000 1.3174921082 0.6083 0.1298567408 0.1710852312 0.1837104267 0.0690552494 0.0448541727 0.0129316283 0.0025115181 247

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