Company profile

フィーチャ株式会社

EDINET
E35758
Securities
4052
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Cash generation Weak Current Bottom 13% 5-year trend Deteriorating

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

Standalone Japanese GAAP

Revenue reached ¥543.87 million, up 9.3% year over year. Operating income returned to profit at ¥41.12 million. Operating margin was 7.6%. Net income returned to profit at ¥42.53 million. ROE was 5.8%; equity ratio was 92.5%; free cash flow was -¥66.83 million.

Revenue ¥543.87M up 9.3% year over year
Operating income ¥41.12M up 467.5% year over year
Net income ¥42.53M up 234.6% year over year
Total assets¥786.89M
Total equity—
Operating cash flow-¥77.34M
Free cash flow-¥66.83M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 14% 2024 Bottom 18% 2023 Bottom 14% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Top 1% 2025 Top 1% 2024 Top 1% 2023 Top 2% 2022 Top 1%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 40% 2024 Bottom 17% 2023 Bottom 18% 2022 Bottom 38%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Top 12% 2023 Bottom 21% 2022 Top 6%
Profitability Operating margin 7.6% Industry median 8.9% Bottom 58% Comparison sample 344
Profitability ROE 5.8% Industry median 11.4% Bottom 71% Comparison sample 347
Financial strength Equity ratio 92.5% Industry median 66.2% Top 1% Comparison sample 347
Cash generation Operating cash flow margin -14.2% Industry median 8.2% Bottom 95% Comparison sample 344
Cash generation Free cash flow margin -12.3% Industry median 4.1% Bottom 83% 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 543871000 41119000 44992000 42530000 786894000 59251000 727642000 727642000 727642000 -77337000 10508000 -5000 -66829000 528738000 7.27 30.81 223.9887 124.44 0.924701421 0.925 0.0584490725 0.0540479404 0.0756043253 0.0827254992 0.0781986905 -0.1421973225 -0.1228765645 0.0929575936 4.6746201966 12.637868598 2.3457583141 0.0813707086 0.0620696903 2.3462962963 0.0666666667 0.0270620645 32 6338000
FY2025 Consolidated Japanese GAAP 497614000 -9374000 -10772000 -38585000 -38585000 -40076000 720034000 30231000 689803000 686482000 689803000 22056000 -5316000 16740000 594196000 -6.6 117.96 5856107 0.9580144826 0.958 -0.0559362601 -0.0535877472 -0.0188378944 -0.0216473009 -0.077540021 0.0443235118 0.0336405326 0.0068897976 -1.6279786936 -2.6441136671 -3.8940892948 -0.0625802302 -0.0549077313 2.174691095 0.4267227434 1.5968127206 0.0272334526 -3.8888888889 0.0 -0.03125 31
FY2024 Consolidated Japanese GAAP 494209000 -3567000 -2956000 -7884000 -7884000 -5816000 768102000 38222000 729879000 725067000 729879000 -18776000 -9273000 186854000 -28049000 578443000 -1.35 124.76 5856107 0.9502370779 0.95 -0.0108017904 -0.0102642618 -0.0072175942 -0.0059812751 -0.0159527649 -0.0379920236 -0.0567553404 0.2681618147 0.8460376381 0.8840602447 0.7242488895 0.2988891576 0.3298550946 -14.0843205575 0.8341678887 8125.0869565217 0.4851788631 0.3887987208 0.7378640777 0.0540430163 0.2307692308 32
FY2023 Consolidated Japanese GAAP 389705000 -23168000 -25496000 -28591000 -28591000 -28996000 591353000 42511000 548841000 546097000 548841000 1435000 -55918000 -23000 -54483000 416506000 -5.15 98.86 5555852 0.9281106209 0.928 -0.0520934114 -0.0483484484 -0.0594500969 -0.0654238462 -0.073365751 0.0036822725 -0.1398057505 0.0183360858 -1.9022860926 -1.9530146152 -1.9851152534 -0.0135221925 -0.0345685875 -0.9122807018 -11.1376166703 -1.0063782585 -5.6360619469 -0.1149506377 -1.9772296015 0.002001893 0.1818181818 26
FY2022 Consolidated Japanese GAAP 382688000 25677000 26753000 29023000 29023000 31903000 599459000 30966000 568493000 565344000 568493000 16359000 -4607000 3606000 11752000 470602000 5.27 114.04 600.9908 3332344940.2816 102.53 5544752 0.948343423 0.948 0.0510525196 0.0484153211 0.0670964336 0.0699081236 0.0758398486 0.0427476169 0.0307090894 0.4698643396 1.3984513206 1.4277126733 1.4669831054 0.1008862787 0.1219961317 3.6224751523 0.2097770154 -0.9163729128 1.9738150481 0.0414451816 1.465959328 0.0083888245 -0.12 22
FY2021 Consolidated Japanese GAAP 260356000 -64442000 -62549000 -62150000 -62150000 -60666000 544524000 37843000 506680000 506411000 506680000 -6238000 -5830000 43120000 -12068000 451874000 -11.31 92.15 5498625 0.9305007676 0.931 -0.1226612458 -0.1141363833 -0.2475149411 -0.2402441273 -0.2387116103 -0.0239595016 -0.0463519181 -0.3796631411 -1.6541471684 -1.6888656388 -1.9340667598 -0.0580228867 -0.0334721409 -1.1709228409 0.6901079041 -0.3146526376 -1.6824633829 0.077139445 -1.8961965135 0.0165696062 0.1904761905 25
FY2020 Consolidated Japanese GAAP 419701000 98513000 90800000 66537000 66537000 66061000 578065000 53838000 524227000 525442000 524227000 36496000 -18813000 62917000 17683000 419513000 12.62 332.4 4194.888 22690149192.000 96.92 5409000 0.9068651449 0.907 0.1269240234 0.1151029728 0.2347218615 0.2163444929 0.1585342899 0.0869571433 0.0421323752 21

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