Company profile

株式会社クリーマ

EDINET
E36100
Securities
4017
Industry
Information & Communication
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 20% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.23 billion. Operating income was ¥14.16 million. Net income was ¥23.78 million.

Revenue ¥1.23B
Operating income ¥14.16M
Net income ¥23.78M
Operating cash flow ¥232.9M
Free cash flow ¥223.04M
Total assets ¥3.55B

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 ¥2.54 billion, up 1.1% year over year. Operating income was ¥42.71 million, down 58.6% year over year. Operating margin was 1.7%. Net income was ¥27.51 million, down 73.3% year over year. ROE was 2.4%; equity ratio was 30.8%; free cash flow was ¥501.41 million.

Revenue ¥2.54B up 1.1% year over year
Operating income ¥42.71M down 58.6% year over year
Net income ¥27.51M down 73.3% year over year
Total assets¥3.68B
Total equity—
Operating cash flow¥545.37M
Free cash flow¥501.41M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 83%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 81%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 9%

Profitability Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 36% 2023 Bottom 6% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 12% 2023 Bottom 7% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 20% 2023 Bottom 50% 2022 Top 44%
Cash generation Industry position history Improving
2026 Top 12% 2025 Bottom 28% 2023 Bottom 9% 2022 Top 30%
Profitability Operating margin 1.7% Industry median 8.9% Bottom 85% Comparison sample 344
Profitability ROE 2.4% Industry median 11.4% Bottom 83% Comparison sample 347
Financial strength Equity ratio 30.8% Industry median 66.2% Bottom 92% Comparison sample 347
Growth Revenue growth +1.1% Industry median +8.7% Bottom 81% Comparison sample 329
Cash generation Operating cash flow margin 21.5% Industry median 8.2% Top 16% Comparison sample 344
Cash generation Free cash flow margin 19.8% Industry median 4.1% Top 9% 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 2535110000 42706000 66319000 27505000 27505000 26661000 3679671000 2547019000 1132651000 1133083000 1132651000 545369000 -43959000 71274000 501410000 3015082000 4.08 58.33 237.9864 1604528107.4400 167.91 6742100 0.307813117 0.308 0.0242837379 0.0074748531 0.0168458173 0.0261602061 0.0108496278 0.2151263653 0.1977862894 0.0112093779 -0.5858852278 -0.3665867566 -0.7330052321 0.0929477774 0.0246192453 22.7892693566 -0.8989589183 1.3743382353 2239.4375 0.2353906228 -0.7333333333 0.0002967315 0.0506329114 83
FY2025 Consolidated Japanese GAAP 2507008000 103126000 104701000 103017000 103017000 103263000 3366740000 2261304000 1105436000 1105024000 1105436000 22925000 -23149000 -190400000 -224000 2440590000 15.3 17.39 266.067 1793318186.700 163.92 6740100 0.3283401748 0.328 0.0931912838 0.0305984424 0.0411350901 0.041763329 0.041091612 0.0091443665 -0.0000893495 79
FY2023 Consolidated Japanese GAAP 2500071000 -385647000 -384716000 -408318000 -408318000 -407709000 3433488000 2514082000 919405000 919363000 919405000 -320744000 -91247000 -169838000 -411991000 2374843000 -60.85 136.7 6721100 0.2677758012 0.268 -0.4441111371 -0.1189222155 -0.1542544192 -0.1538820298 -0.1633225616 -0.1282939565 -0.1647917199 0.0894504968 -2.1949006023 -2.0586046921 -2.7699703501 -0.1172833365 -0.3036778244 -1.8131526575 0.5771020457 -0.5044156856 -3.3057606098 -0.1960397856 -2.762235737 0.0043334678 0.0357142857 87
FY2022 Consolidated Japanese GAAP 2294800000 322744000 363418000 230692000 230692000 231336000 3889683000 2569309000 1320373000 1320940000 1320373000 394445000 -215766000 -112893000 178679000 2953931000 34.53 23.92 825.9576 5527390854.9600 197.21 6692100 0.339455169 0.339 0.1747172958 0.0593086892 0.1406414502 0.1583658707 0.1005281506 0.1718864389 0.0778625588 0.1126416317 0.4274770671 0.774536612 0.2933485827 0.0528988071 0.2205006521 -0.4277102316 -35.4100573743 -1.1417559236 -0.7385111384 0.0238204993 -0.0267756483 0.004653886 0.1506849315 84
FY2021 Consolidated Japanese GAAP 2062479000 226094000 204796000 178368000 178368000 178764000 3694261000 2612431000 1081829000 1083039000 1081829000 689240000 -5926000 796390000 683314000 2885204000 35.48 117.11 4155.0628 27677288817.0800 162.31 6661100 0.2928404355 0.293 0.1648763344 0.0482824576 0.1096224495 0.0992960413 0.0864823351 0.3341803723 0.3313071309 73

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