Company profile

ONDECK Co., Ltd.

EDINET
E36132
Securities
7360
Industry
Services
Latest annual securities report
2026-02-24 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥416.96 million, up 16.6% year over year. Operating income was -¥104.95 million, up 15.8% year over year. Net income was -¥70.93 million, up 16.8% year over year.

Revenue ¥416.96M up 16.6% year over year
Operating income -¥104.95M up 15.8% year over year
Net income -¥70.93M up 16.8% year over year
Operating cash flow -¥158.24M
Free cash flow -¥158.01M
Total assets ¥1.1B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥862.86 million, down 48.2% year over year. Operating income moved into a loss of -¥221.74 million. Operating margin was -25.7%. Net income moved into a loss of -¥151.64 million. ROE was -15.9%; equity ratio was 82.5%; free cash flow was -¥217.1 million.

Revenue ¥862.86M down 48.2% year over year
Operating income -¥221.74M down 160.4% year over year
Net income -¥151.64M down 163.4% year over year
Total assets¥1.16B
Total equity—
Operating cash flow-¥218.25M
Free cash flow-¥217.1M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 94%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2025 Bottom 5% 2024 Top 12% 2023 Bottom 5% 2022 Top 32% 2021 Bottom 41%
Financial strength Industry position history Broadly stable
2025 Top 9% 2024 Top 31% 2023 Top 6% 2022 Top 21% 2021 Top 7%
Growth Industry position history Deteriorating
2025 Bottom 3% 2024 Top 6% 2023 Bottom 14% 2022 Top 4% 2021 Bottom 37%
Cash generation Industry position history Deteriorating
2025 Bottom 3% 2024 Top 8% 2023 Bottom 2% 2022 Top 8% 2021 Bottom 23%
Profitability Operating margin -25.7% Industry median 7.8% Bottom 99% Comparison sample 232
Profitability ROE -15.9% Industry median 10.5% Bottom 94% Comparison sample 232
Financial strength Equity ratio 82.5% Industry median 55.4% Top 11% Comparison sample 232
Growth Revenue growth -48.2% Industry median +7.8% Bottom 100% Comparison sample 220
Growth 3-year revenue CAGR -13.6% Industry median +8.9% Bottom 97% Comparison sample 189
Cash generation Operating cash flow margin -25.3% Industry median 8.1% Bottom 99% Comparison sample 232
Cash generation Free cash flow margin -25.2% Industry median 3.4% Bottom 96% Comparison sample 232

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 Standalone Japanese GAAP 862863000 -221742000 -218685000 -151641000 -151641000 -151848000 1155416000 202391000 953025000 953025000 953025000 -218247000 1151000 -6996000 -217096000 664465000 -57.84 364.65 2863500 0.8248327875 0.825 -0.1591154482 -0.1312436387 -0.2569840172 -0.2534411604 -0.1757416878 -0.252933548 -0.2515996166 -0.4817894854 -1.6041868183 -1.5952426318 -1.634282129 -0.3123211488 -0.1368950046 -1.5308144131 1.0127867578 -1.1500289507 -1.6760166905 -0.2521985059 -1.6322693485 0.0 0.0363636364 -0.1731207289 57 7260000
FY2024 Standalone Japanese GAAP 1665082000 367009000 367388000 239075000 1680168000 575985000 1104182000 1104182000 1104182000 411155000 -90015000 46631000 321140000 888558000 91.48 11.8 1079.464 3091045164.000 422.49 2863500 0.6571854719 0.657 0.216517748 0.1422923184 0.2204149706 0.220642587 0.1435815173 0.2469277789 0.1928673783 1.0142380869 2.8297934927 2.8419593392 2.5650776402 0.64023164 0.2763014627 1.8070645506 -0.1582557002 1.1739229355 1.5469368708 0.7061831421 2.6632727273 0.0 -0.0677966102 0.2484003981 55 8780000
FY2023 Standalone Japanese GAAP 826656000 -200574000 -199455000 -152756000 1024348000 159206000 865142000 865142000 865142000 -509445000 -77716000 -268113000 -587161000 520787000 -55.0 331.02 2863500 0.8445782097 0.845 -0.1765675461 -0.149125102 -0.2426329695 -0.241279323 -0.1847878682 -0.6162720648 -0.7102845682 -0.3827235534 -1.940319919 -1.9345612662 -2.0095165085 -0.4228905053 -0.3194931253 -2.4676801812 -18.0014669927 -6.8062365341 -2.7117448305 -0.6215381284 -2.0408781226 0.0 0.18 -0.2240732568 59 7033000
FY2022 Standalone Japanese GAAP 1339199000 213304000 213421000 151316000 1774963000 503642000 1271320000 1271320000 1271320000 347109000 -4090000 -34346000 343019000 1376062000 52.84 26.7 1410.828 4039905978.000 443.98 2863500 0.71625155 0.716 0.119022748 0.0852502278 0.1592772993 0.159364665 0.1129899291 0.2591915018 0.2561374374 0.7196578145 3.9367926493 4.8693416204 5.639287438 0.3343920984 0.1350524171 45.8635129895 0.8231810125 -1.0681488536 12.1124465466 0.289185105 5.5558312655 0.0 0.3157894737 0.2581898945 50 9064000
FY2021 Standalone Japanese GAAP 778759000 43207000 36362000 22791000 1330166000 210111000 1120054000 1120054000 1120054000 -7737000 -23131000 503985000 -30868000 1067389000 8.06 276.4 2227.784 6379259484.000 391.15 2863500 0.8420407678 0.842 0.0203481261 0.0171339517 0.0554818628 0.0466922373 0.0292657934 -0.0099350377 -0.0396374231 -0.0407186366 -0.7109280916 -0.7355240859 -0.7453007309 0.5125388606 1.0297525633 0.6956573047 0.4481318891 5.6716749844 0.5415825116 0.7961256863 -0.7765456058 0.154171705 0.027027027 -0.0348338692 38 7204000
FY2020 Standalone Japanese GAAP 811815000 149468000 137487000 89482000 879426000 327608000 551818000 551818000 551818000 -25422000 -41914000 75541000 -67336000 594273000 36.07 222.42 2481000 0.627475194 0.627 0.1621585378 0.10175046 0.1841158392 0.1693575507 0.1102246201 -0.0313150164 -0.0829450059 37 7464000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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