Company profile

Goodpatch Inc.

EDINET
E35773
Securities
7351
Industry
Information & Communication
Latest annual securities report
2025-11-27 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Improving
Growth Strong Current Top 30% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.58 billion, up 4.4% year over year. Operating income was ¥262.65 million, down 20.4% year over year. Net income was ¥216.18 million, down 5.3% year over year.

Revenue ¥2.58B up 4.4% year over year
Operating income ¥262.65M down 20.4% year over year
Net income ¥216.18M down 5.3% year over year
Operating cash flow -¥60.08M
Free cash flow -¥99.22M
Total assets ¥5.07B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.09 billion, up 29.0% year over year. Operating income was ¥557.48 million, up 1514.7% year over year. Operating margin was 11.0%. Net income was ¥407.05 million, up 3429.8% year over year. ROE was 9.8%; equity ratio was 78.6%; free cash flow was -¥231.53 million.

Revenue ¥5.09B up 29.0% year over year
Operating income ¥557.48M up 1514.7% year over year
Net income ¥407.05M up 3429.8% year over year
Total assets¥5.25B
Total equity—
Operating cash flow¥844.39M
Free cash flow-¥231.53M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 41% / ROE Bottom 56%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 74%

Profitability Industry position history Deteriorating
2025 Top 48% 2024 Bottom 20% 2023 Bottom 41% 2022 Bottom 42% 2021 Top 32%
Financial strength Industry position history Improving
2025 Top 19% 2024 Top 14% 2023 Top 10% 2022 Top 26% 2021 Top 31%
Growth Industry position history Deteriorating
2025 Top 24% 2024 Bottom 47% 2023 Top 38% 2022 Top 11% 2021 Top 14%
Cash generation Industry position history Deteriorating
2025 Bottom 50% 2024 Bottom 21% 2023 Bottom 30% 2022 Bottom 40% 2021 Top 22%
Profitability Operating margin 11.0% Industry median 8.5% Top 41% Comparison sample 262
Profitability ROE 9.8% Industry median 11.1% Bottom 56% Comparison sample 262
Financial strength Equity ratio 78.6% Industry median 60.4% Top 18% Comparison sample 262
Growth Revenue growth +29.0% Industry median +10.0% Top 16% Comparison sample 245
Growth 3-year revenue CAGR +10.9% Industry median +9.3% Top 44% Comparison sample 196
Cash generation Operating cash flow margin 16.6% Industry median 9.2% Top 30% Comparison sample 262
Cash generation Free cash flow margin -4.6% Industry median 3.8% Bottom 74% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 5085553000 557483000 613021000 407051000 407051000 418691000 5245428000 1100250000 4145177000 4106759000 4145177000 844388000 -1075915000 -310328000 -231527000 2733133000 46.35 20.2 936.270 8657332907.400 471.94 9246620 0.7902457149 0.786 0.0981987018 0.0776011033 0.1096209203 0.1205416599 0.0800406563 0.1660366139 -0.0455264157 0.2897782305 15.1467589643 12.1270691021 34.2975199445 0.1217760125 0.070446857 15.7821854977 -17.3957973567 -3.6546222872 -1.0026728023 -0.1654925202 35.4960629921 0.0030852077 -0.0075757576 262
FY2024 Consolidated Japanese GAAP 3942967000 34526000 46699000 11532000 11532000 11502000 4676003000 803622000 3872380000 3853580000 3872380000 -57122000 -58487000 116901000 -115609000 3275145000 1.27 318.9 405.003 3733390554.540 425.75 9218180 0.8281389041 0.823 0.0029780135 0.0024662089 0.0087563502 0.0118436193 0.0029247011 -0.0144870601 -0.0293203063 0.0036764444 -0.8843853598 -0.843824933 -0.946620749 0.0009534311 -0.0180661148 -1.7261332723 0.398281893 -0.6873577543 -5.2376713068 0.0004151157 -0.9491389668 0.0074095283 0.1186440678 264
FY2023 Consolidated Japanese GAAP 3928524000 298630000 299017000 216039000 216039000 215347000 4671549000 727923000 3943626000 3932589000 3943626000 78666000 -97200000 373913000 -18534000 3273786000 24.97 36.1 901.417 8248308088.460 429.49 9150380 0.8441795216 0.841 0.0547818175 0.0462456885 0.0760158268 0.0761143371 0.0549924094 0.0200243145 -0.0047178024 0.0547754981 -0.2423519741 -0.2438066481 1.9782872425 0.1202911216 0.2287931291 -0.8084335413 0.8557189191 -0.0401387245 0.9295389657 0.1248341758 1.7993273543 0.0961584536 -0.0522088353 236
FY2022 Consolidated Japanese GAAP 3724512000 394154000 395424000 72538000 72538000 73360000 4169942000 960592000 3209349000 3203588000 3209349000 410646000 -673685000 389549000 -263039000 2910461000 8.92 97.5 869.700 7259977296.000 383.52 8347680 0.7696387624 0.768 0.0226020916 0.0173954458 0.1058270184 0.1061680027 0.0194758401 0.1102549811 -0.0706237488 0.358678717 -0.0296816187 0.0038511628 -0.7786133501 0.2123210748 0.2481605343 -0.1503571163 -9.3883577487 -0.7253041019 -1.6285791438 0.0469005501 -0.7941855099 0.0543621042 0.2769230769 249
FY2021 Consolidated Japanese GAAP 2741275000 406211000 393907000 327653000 327653000 329752000 3439635000 868372000 2571263000 2572031000 2571263000 483316000 -64850000 1418110000 418466000 2780074000 43.34 67.2 2912.448 23058666301.440 324.47 7917280 0.7475394918 0.747 0.1274288161 0.0952580724 0.1481832359 0.1436948135 0.1195257681 0.1763106584 0.1526537834 0.2788714404 0.8753624125 0.85849021 0.5187823894 1.2759731645 1.7397785599 2.3126979122 0.1644979257 2.9454853016 5.1286760398 1.9577992857 0.3917790623 0.0887109195 0.1470588235 195
FY2020 Consolidated Japanese GAAP 2143511000 216604000 211950000 215734000 215734000 216226000 1511281000 572787000 938493000 943822000 938493000 145898000 -77618000 359426000 68280000 939913000 31.14 74.1 2307.474 16780320123.840 129.05 7272160 0.6209917282 0.621 0.2298727854 0.1427490983 0.1010510326 0.0988798285 0.1006451565 0.0680649644 0.0318542802 170

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