Company profile

baby calendar Inc.

EDINET
E36431
Securities
7363
Industry
Services
Latest annual securities report
2026-08-17 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Strong Current Top 24% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥960.83 million, up 4.4% year over year. Operating income was ¥81.21 million, down 18.5% year over year. Net income was ¥44.77 million, down 24.0% year over year.

Revenue ¥960.83M up 4.4% year over year
Operating income ¥81.21M down 18.5% year over year
Net income ¥44.77M down 24.0% year over year
Operating cash flow ¥72.69M
Free cash flow ¥37.07M
Total assets ¥1.56B

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 ¥1.93 billion, up 26.3% year over year. Operating income was ¥485.23 million, up 42.5% year over year. Operating margin was 25.1%. Net income returned to profit at ¥44.55 million. ROE was 6.1%; equity ratio was 39.8%; free cash flow was ¥199.02 million.

Revenue ¥1.93B up 26.3% year over year
Operating income ¥485.23M up 42.5% year over year
Net income ¥44.55M up 386.6% year over year
Total assets¥997.77M
Total equity—
Operating cash flow¥267.19M
Free cash flow¥199.02M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 8% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 9% / 3-year revenue CAGR Top 16%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2025 Top 39% 2024 Top 48% 2023 Bottom 47% 2022 Top 47% 2021 Top 28%
Financial strength Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 36% 2023 Top 27% 2022 Top 21% 2021 Top 35%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 23% 2023 Top 37% 2022 Bottom 28% 2021 Top 18%
Cash generation Industry position history Improving
2025 Top 24% 2024 Bottom 38% 2023 Bottom 9% 2022 Bottom 14% 2021 Top 38%
Profitability Operating margin 25.1% Industry median 7.8% Top 8% Comparison sample 232
Profitability ROE 6.1% Industry median 10.5% Bottom 69% Comparison sample 232
Financial strength Equity ratio 39.8% Industry median 55.4% Bottom 72% Comparison sample 232
Growth Revenue growth +26.3% Industry median +7.8% Top 9% Comparison sample 220
Growth 3-year revenue CAGR +21.2% Industry median +8.9% Top 16% Comparison sample 189
Cash generation Operating cash flow margin 13.8% Industry median 8.1% Top 29% Comparison sample 232
Cash generation Free cash flow margin 10.3% Industry median 3.4% Top 20% 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 1929357000 485225000 204645000 44545000 997769000 1073135000 727673000 717323000 727673000 267194000 -68179000 132004000 199015000 720084000 50.0 31.9 1595.00 1502011500.00 805.3 941700 0.7293000685 0.398 0.0612156834 0.0446446021 0.2514957056 0.1060690168 0.0230880029 0.138488626 0.1031509461 0.2625401219 0.4247981982 3.679311291 3.86592035 -0.0186171495 0.0830820387 0.3705419199 0.8862211794 -0.536121673 1.4922836032 0.8266832064 3.84738041 0.0 0.0 0.1676313962 74 5043000
FY2024 Standalone Japanese GAAP 1528155000 340557000 43734000 -15543000 1016697000 853713000 671854000 671854000 671854000 194955000 -599224000 284566000 -404269000 394203000 -17.56 61.3 754.22 941700 0.6608202837 0.44 -0.0231344905 -0.0152877406 0.2228550114 0.0286188247 -0.0101710887 0.1275754096 -0.2645471173 0.2700312988 0.5918936858 2.640742825 0.8453817458 1.1970002118 -0.0485056026 14.8197348834 -1.0641401024 6.1947060971 -0.3280454914 0.1035207699 0.8424829566 0.0 0.0422535211 -0.0675734024 74 4319000
FY2023 Standalone Japanese GAAP 1203242000 213932000 -26655000 -100525000 462766000 311306000 706104000 706104000 706104000 -14107000 -290302000 -54780000 -304409000 357223000 -111.48 783.1 941700 1.5258337907 0.694 -0.1423657138 -0.2172264168 0.1777963203 -0.0221526509 -0.0835451223 -0.0117241586 -0.2529906702 0.108980846 -0.05858849 -1.7221815817 -5.7453266616 0.406861538 -0.1234456176 -3.8361330134 -1.1704660152 0.7105951343 -1.2273611965 -0.5013735075 -5.8596338274 0.0 0.2678571429 0.0638493339 71 4632000
FY2022 Standalone Japanese GAAP 1084998000 227246000 36909000 21184000 328935000 324365000 805545000 806629000 805545000 -2917000 -133751000 -189285000 -136668000 716414000 22.94 87.2 2000.368 1883746545.600 893.39 941700 2.4489488805 0.713 0.0262977239 0.0644017815 0.209443704 0.0340175742 0.01952446 -0.0026884842 -0.1259615225 0.0404361209 -0.2446484604 -0.6814097418 -0.7176934661 0.7873599444 -0.0756819835 -1.0305393861 -7.0162421337 -1.260672155 -2.7336834494 -0.3127059611 -0.7383070956 0.0323393993 0.1428571429 0.0023020258 56 4354000
FY2021 Standalone Japanese GAAP 1042830000 300848000 115851000 75039000 184034000 486449000 871502000 871502000 871502000 95516000 -16685000 726142000 78831000 1042369000 87.66 33.8 2962.908 2702764677.600 955.38 912200 4.735548866 0.642 0.0861030726 0.4077453079 0.2884918923 0.1110928915 0.0719570783 0.0915930689 0.0755933374 0.1665874272 0.1902469131 0.2050364576 0.2111073452 -0.0179353771 1.5196439258 -0.3552663553 0.7870996555 42.8646295762 0.1297400327 3.3908633291 0.0512051805 0.2277254374 0.0888888889 0.0240452617 49 4344000
FY2020 Standalone Japanese GAAP 893915000 252761000 96139000 61959000 187395000 156147000 345883000 345883000 345883000 148148000 -78370000 -17345000 69778000 237395000 83.39 465.52 743000 1.8457429494 0.688 0.1791328282 0.3306331546 0.2827573091 0.1075482568 0.0693119592 0.1657294038 0.0780588758 45 4242000

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