Company profile

Visional

EDINET
E36484
Securities
4194
Industry
Information & Communication
Latest annual securities report
2025-10-22 Annual Securities Report PDF HTML
Latest financial report
2026-03-17 Semiannual Securities Report PDF HTML
Latest filing
2026-04-08 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 13% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥46.61 billion, up 26.2% year over year. Operating income was ¥12.77 billion, up 24.9% year over year. Net income was ¥9.47 billion, up 25.2% year over year.

Revenue ¥46.61B up 26.2% year over year
Operating income ¥12.77B up 24.9% year over year
Net income ¥9.47B up 25.2% year over year
Operating cash flow ¥8.35B
Free cash flow -¥2.8B
Total assets ¥108.15B

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 ¥80.16 billion, up 21.2% year over year. Operating income was ¥21.44 billion, up 20.2% year over year. Operating margin was 26.7%. Net income was ¥15.95 billion, up 22.8% year over year. ROE was 23.5%; equity ratio was 70.5%; free cash flow was ¥15.93 billion.

Revenue ¥80.16B up 21.2% year over year
Operating income ¥21.44B up 20.2% year over year
Net income ¥15.95B up 22.8% year over year
Total assets¥95.41B
Total equity—
Operating cash flow¥19.59B
Free cash flow¥15.93B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 16%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 23%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2025 Top 11% 2024 Top 8% 2023 Top 9% 2022 Top 17% 2021 Bottom 42%
Financial strength Industry position history Improving
2025 Top 37% 2024 Top 40% 2023 Top 44% 2022 Bottom 45% 2021 Bottom 49%
Growth Industry position history Deteriorating
2025 Top 19% 2024 Top 16% 2023 Top 14% 2022 Top 5%
Cash generation Industry position history Improving
2025 Top 11% 2024 Top 8% 2023 Top 14% 2022 Top 17% 2021 Top 25%
Profitability Operating margin 26.7% Industry median 8.5% Top 10% Comparison sample 262
Profitability ROE 23.5% Industry median 11.1% Top 16% Comparison sample 262
Financial strength Equity ratio 70.5% Industry median 60.4% Top 32% Comparison sample 262
Growth Revenue growth +21.2% Industry median +10.0% Top 28% Comparison sample 245
Growth 3-year revenue CAGR +22.2% Industry median +9.3% Top 23% Comparison sample 196
Cash generation Operating cash flow margin 24.4% Industry median 9.2% Top 16% Comparison sample 262
Cash generation Free cash flow margin 19.9% Industry median 3.8% Top 10% 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 80161000000 21442000000 22715000000 15950000000 15950000000 16040000000 95405000000 27646000000 67759000000 67261000000 67759000000 19587000000 -3658000000 -1247000000 15929000000 72779000000 400.76 29.6 11862.496 475655247110.400 1676.22 40097400 0.710224831 0.705 0.2353930843 0.1671820135 0.2674866831 0.2833672235 0.1989745637 0.2443457542 0.1987125909 0.2118797811 0.2021079778 0.2294327777 0.2278675905 0.2501637969 0.2934068871 0.0663073657 -1.136682243 -5.4695340502 -0.0437053491 0.2524996988 0.2118169998 0.0114852644 0.275659824 2175
FY2024 Consolidated Japanese GAAP 66146000000 17837000000 18476000000 12990000000 12990000000 12883000000 76314000000 23926000000 52388000000 52185000000 52388000000 18369000000 -1712000000 279000000 16657000000 58107000000 330.71 23.8 7870.898 312018925605.800 1315.68 39642100 0.686479545 0.683 0.2479575475 0.1702177844 0.2696610528 0.2793215009 0.1963837571 0.2777038672 0.2518217277 0.1754482612 0.3487334594 0.2854658039 0.3084206285 0.3186460007 0.3388535357 0.6662735849 -0.967816092 1.8063583815 0.6404372661 0.4113917901 0.2879118311 0.0139629938 0.1 1705
FY2023 Consolidated Japanese GAAP 56273000000 13225000000 14373000000 9928000000 9928000000 10012000000 57873000000 18744000000 39129000000 38905000000 39129000000 11024000000 -870000000 -346000000 10154000000 41170000000 256.78 30.4 7806.112 305189315974.400 997.15 39096200 0.6761183972 0.674 0.2537248588 0.1715480449 0.2350150161 0.2554155634 0.1764256393 0.19590212 0.1804417749 0.2802702826 0.5895432692 0.6424408639 0.6947763742 0.2646518946 0.3596372355 0.1473771857 0.779969651 -5.4935064935 0.7958967103 0.3127351572 0.5956005717 0.0195453585 0.0143979058 1550
FY2022 Consolidated Japanese GAAP 43954000000 8320000000 8751000000 5858000000 5858000000 5859000000 45762000000 16983000000 28779000000 28722000000 28779000000 9608000000 -3954000000 77000000 5654000000 31362000000 160.93 45.0 7241.850 277701049395.000 748.87 38346700 0.6288842271 0.628 0.2035512005 0.1280101394 0.1892888019 0.1990945079 0.1332756973 0.2185921645 0.1286344815 0.5316049899 2.5135135135 2.8482849604 3.1253521127 0.304652754 0.2770234292 1.2266512167 -118.8181818182 -0.9937060651 0.3204110229 0.223644167 2.7106294674 0.069404317 0.2022029898 1528
FY2021 Consolidated Japanese GAAP 28698000000 2368000000 2274000000 1420000000 1420000000 1420000000 35076000000 12540000000 22536000000 22533000000 22536000000 4315000000 -33000000 12234000000 4282000000 25630000000 43.37 127.7 5538.349 198594118442.000 628.4 35858000 0.6424905919 0.642 0.0630102946 0.0404835215 0.0825144609 0.0792389714 0.0494808001 0.15035891 0.1492090041 1271

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