Company profile

Kokopelli Inc.

EDINET
E36086
Securities
4167
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

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 ¥1.44 billion, down 6.3% year over year. Operating income moved into a loss of -¥340.34 million. Operating margin was -23.6%. Net income moved into a loss of -¥414.62 million. ROE was -27.2%; equity ratio was 86.4%; free cash flow was -¥297.94 million.

Revenue ¥1.44B down 6.3% year over year
Operating income -¥340.34M down 293.0% year over year
Net income -¥414.62M down 429.4% year over year
Total assets¥1.7B
Total equity—
Operating cash flow¥32.56M
Free cash flow-¥297.94M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 94%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 48% 2024 Bottom 28% 2023 Bottom 31% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 7% 2024 Top 7% 2023 Top 7% 2022 Top 8%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 14% 2024 Bottom 45% 2023 Bottom 33% 2022 Top 4%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Top 25% 2024 Bottom 41% 2023 Bottom 15% 2022 Top 19%
Profitability Operating margin -23.6% Industry median 8.9% Bottom 96% Comparison sample 344
Profitability ROE -27.2% Industry median 11.4% Bottom 94% Comparison sample 347
Financial strength Equity ratio 86.4% Industry median 66.2% Top 6% Comparison sample 347
Growth Revenue growth -6.3% Industry median +8.7% Bottom 90% Comparison sample 329
Growth 3-year revenue CAGR -5.6% Industry median +7.9% Bottom 95% Comparison sample 278
Cash generation Operating cash flow margin 2.3% Industry median 8.2% Bottom 78% Comparison sample 344
Cash generation Free cash flow margin -20.6% Industry median 4.1% Bottom 90% 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 1442998000 -340344000 -106368000 -414623000 -414623000 -414525000 1703201000 181634000 1521566000 1471297000 1521566000 32559000 -330494000 -52323000 -297935000 1043904000 -72.11 193.24 7916230 0.8933566854 0.864 -0.2724975453 -0.2434375039 -0.2358589548 -0.0737131999 -0.2873344246 0.0225634408 -0.2064694476 -0.0633094627 -2.9300989594 -1.5187367107 -4.2938741788 -0.2681873511 -0.2565032983 -0.9205449767 -0.071651151 -1.3724947855 -3.9387366594 -0.2512319228 -4.6036981509 0.0 -0.032967033 0.02758736 88 6146000
FY2025 Standalone Japanese GAAP 1540528000 176335000 205052000 125877000 125877000 125877000 2327373000 280873000 2046500000 2003592000 2046500000 409779000 -308397000 -22054000 101382000 1394162000 20.01 17.74 354.9774 2810082743.2020 264.28 7916230 0.8793175825 0.861 0.061508429 0.0540854431 0.114464002 0.1331050133 0.0817102967 0.2659990601 0.0658099041 -0.0435198327 1.2306485686 0.9469981105 2.7739701385 0.0953503312 0.0868866712 1.9122237225 -0.759895227 0.8431191225 3.9363957597 0.0603330915 0.5216730038 0.0 0.0833333333 -0.0284275504 91 5981000
FY2024 Standalone Japanese GAAP 1610622000 79051000 105317000 33354000 33354000 33354000 2124775000 241873000 1882901000 1844812000 1882901000 140710000 -175236000 -140578000 -34526000 1314834000 13.15 30.11 395.9465 3134403561.6950 243.9 7916230 0.886164888 0.868 0.0177141549 0.0156976621 0.0490810383 0.0653890236 0.0207087697 0.0873637638 -0.0214364388 -0.0596434564 -0.2430892674 -0.002887656 0.5762759924 0.0021218936 0.0087070514 6.6485086909 0.2227416679 -28.6828547297 0.8620973379 -0.1175243534 0.5237543453 0.000632013 -0.0344827586 0.0175206612 84 6156000
FY2023 Standalone Japanese GAAP 1712778000 104439000 105622000 21160000 21160000 21160000 2120276000 253628000 1866648000 1835558000 1866648000 -24911000 -225454000 -4736000 -250365000 1489938000 8.63 74.73 644.9199 5102109660.4770 235.11 7911230 0.8803797241 0.866 0.0113358276 0.0099798328 0.0609763787 0.0616670695 0.0123541989 -0.0145442083 -0.1461748107 0.0427237307 -0.7086656345 -0.7040820329 -0.9249584186 -0.013680609 -0.0034216791 -1.0622401559 -0.0353467397 -1.3159861222 -2.3719908156 -0.1461873962 -0.7598775737 0.0037428331 0.359375 -0.0257648953 87 6050000
FY2022 Standalone Japanese GAAP 1642600000 358485000 356930000 281977000 2149685000 276627000 1873057000 1858286000 1873057000 400240000 -217757000 14988000 182483000 1745041000 35.94 38.82 1395.1908 10996517184.0840 235.78 7881730 0.8713169604 0.864 0.1505437368 0.1311713111 0.2182424206 0.2172957506 0.1716650432 0.2436624863 0.1110939973 0.6037115975 0.4245267274 0.4923070491 0.1102593179 0.2298947113 0.206603068 0.353456176 -11.7477461656 -0.9852944062 -0.3450822761 0.1276014187 -0.1276699029 0.0135083352 0.3913043478 0.0809399478 64 6210000
FY2021 Standalone Japanese GAAP 1024249000 251652000 239180000 253974000 1747861000 195521000 1552339000 1552339000 1552339000 295717000 -17082000 1019204000 278635000 1547569000 41.2 131.07 5400.084 41994725241.120 199.62 7776680 0.8881364136 0.888 0.1636073048 0.145305605 0.2456941623 0.2335174357 0.2479611891 0.2887159275 0.2720383422 46 5745000

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