Company profile

i3 Systems, Inc.

EDINET
E35578
Securities
4495
Industry
Information & Communication
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Very strong Current Top 4% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.13 billion, up 24.0% year over year. Operating income was ¥684.71 million, up 61.5% year over year. Net income was ¥453.22 million, up 61.5% year over year.

Revenue ¥2.13B up 24.0% year over year
Operating income ¥684.71M up 61.5% year over year
Net income ¥453.22M up 61.5% year over year
Operating cash flow ¥538.95M
Free cash flow ¥371.72M
Total assets ¥4.65B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.73 billion, up 14.1% year over year. Operating income was ¥1.16 billion, up 23.3% year over year. Operating margin was 31.1%. Net income was ¥730.12 million, up 30.7% year over year. ROE was 23.4%; equity ratio was 70.7%; free cash flow was ¥937.36 million.

Revenue ¥3.73B up 14.1% year over year
Operating income ¥1.16B up 23.3% year over year
Net income ¥730.12M up 30.7% year over year
Total assets¥4.4B
Total equity—
Operating cash flow¥1.33B
Free cash flow¥937.36M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 12%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Strong

Revenue growth Top 31% / 3-year revenue CAGR Top 29%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2026 Top 9% 2025 Top 12% 2024 Top 15% 2023 Top 16% 2022 Top 7%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 34% 2024 Top 33% 2023 Top 27% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 42% 2024 Top 37% 2023 Top 36% 2022 Top 23%
Cash generation Industry position history Improving
2026 Top 4% 2025 Top 6% 2024 Top 23% 2023 Bottom 44% 2022 Top 48%
Profitability Operating margin 31.1% Industry median 8.9% Top 7% Comparison sample 344
Profitability ROE 23.4% Industry median 11.4% Top 12% Comparison sample 347
Financial strength Equity ratio 70.7% Industry median 66.2% Top 41% Comparison sample 347
Growth Revenue growth +14.1% Industry median +8.7% Top 31% Comparison sample 329
Growth 3-year revenue CAGR +11.8% Industry median +7.9% Top 29% Comparison sample 278
Cash generation Operating cash flow margin 35.7% Industry median 8.2% Top 4% Comparison sample 344
Cash generation Free cash flow margin 25.2% Industry median 4.1% Top 5% 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 Standalone Japanese GAAP 3727060000 1157926000 1091688000 730116000 730116000 798948000 4395742000 1276301000 3119440000 3079942000 3119440000 1331245000 -393881000 -282774000 937364000 2879263000 151.51 11.3 1712.063 9093537021.350 636.9 38.0 5311450 0.7096503844 0.707 0.2340535481 0.1660961904 0.3106808047 0.2929086197 0.1958959609 0.3571836783 0.2515022565 0.2508085275 0.1408004207 0.233308268 0.2852975043 0.3069642969 0.202347286 0.186204851 0.3116916131 -9.8492218703 0.4993032451 -0.0421397054 0.2946134342 0.3402034498 0.1176470588 0.0008856645 0.1007194245 -0.0037447086 153 6119000
FY2025 Standalone Japanese GAAP 3267057000 938878000 849366000 558635000 558635000 573963000 3655967000 1026201000 2629765000 2617170000 2629765000 1014907000 -36305000 -564761000 978602000 2224033000 113.05 16.3 1842.715 9778827826.250 536.36 34.0 5306750 0.7193076415 0.717 0.2124277264 0.1528008869 0.287377294 0.2599789352 0.1709902827 0.310648697 0.2995362493 0.3007518797 0.1078213126 0.210654109 0.2035623698 0.2053497259 0.0052155651 0.0059624861 0.2326645971 0.9411054748 -0.2487694968 3.7297622557 0.2280242686 0.2101263113 0.0625 0.0005656375 0.0692307692 -0.0624332163 139 6142000
FY2024 Standalone Japanese GAAP 2949083000 775513000 705710000 463463000 463463000 454976000 3636998000 1022820000 2614178000 2606601000 2614178000 823344000 -616441000 -452254000 206903000 1811066000 93.42 16.2 1513.404 8026716465.000 510.95 32.0 5303750 0.71877356 0.717 0.1772882336 0.1274300948 0.2629675055 0.239298114 0.1571549529 0.2791864454 0.0701584187 0.3425390709 0.1065807243 0.2225220894 0.169377556 0.053090448 0.0719500837 0.0173458499 1.7342992923 -0.2724107112 -3.610978569 2.128459231 -0.1191214688 0.1342884896 0.0666666667 0.0021540525 0.0569105691 0.018026418 130 6551000
FY2023 Standalone Japanese GAAP 2665041000 634355000 603492000 440098000 440098000 439682000 3392880000 823273000 2569606000 2565073000 2569606000 301117000 -484467000 -98082000 -183350000 2055977000 82.36 17.9 1474.244 7802215233.400 484.66 30.0 5292350 0.7573524557 0.756 0.171270615 0.1297122209 0.238028233 0.2264475481 0.1651374219 0.1129877552 -0.0687981911 0.3642544925 0.0858173655 -0.2406726222 -0.2662309792 -0.1842922253 0.0587596503 0.1539035988 0.0929717644 -1.327176743 -1.6945604396 -3.7233568511 -0.1204034039 -0.205019305 0.5 0.0033176299 0.2424242424 0.1401488306 123 6435000
FY2022 Standalone Japanese GAAP 2454410000 835417000 822455000 539529000 539529000 539467000 3204580000 977699000 2226881000 2224930000 2226881000 275503000 -208178000 -36400000 67325000 2337409000 103.6 20.5 2123.80 11202726430.00 421.81 20.0 5274850 0.6949057287 0.694 0.2422801218 0.1683618446 0.3403738577 0.3350927514 0.2198202419 0.1122481574 0.0274302174 0.1930501931 0.2095575553 0.4666653792 0.4690159109 0.2839447707 0.1320832037 0.3244947678 -0.708310879 -2.3801165793 -1.0738440066 -0.9237473384 0.0134074143 0.2823369229 1.0 0.0069678429 0.1647058824 -0.0848062267 99 5644000
FY2021 Standalone Japanese GAAP 2029180000 569603000 559868000 420212000 2830693000 1149386000 1681306000 1681077000 1681306000 944509000 -61589000 492931000 882920000 2306485000 80.79 56.8 4588.872 24038117641.200 320.92 10.0 5238350 0.5939556144 0.594 0.2499318982 0.1484484541 0.2807059995 0.2759084951 0.2070846352 0.4654633892 0.43511172 0.1237776953 0.2363180851 0.3820619207 0.3928450592 0.3212468793 1.118006957 1.3864628015 1.1669710416 0.5402193307 6.6699794104 1.9244186239 1.4784018207 0.2730854081 0.0452971754 0.1643835616 0.0227197347 85 6167000
FY2020 Standalone Japanese GAAP 1641309000 412140000 401960000 318042000 1336489000 631970000 704518000 704518000 704518000 435866000 -133953000 -86937000 301913000 930634000 63.46 140.58 5011350 0.5271408893 0.527 0.4514320429 0.2379682886 0.2511044538 0.2449020873 0.1937733845 0.265559989 0.183946472 73 6030000

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