Company profile

Decollte Holdings Corporation

EDINET
E36629
Securities
7372
Industry
Services
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥3.17 billion, up 6.4% year over year. Operating income was ¥384.7 million, up 88.4% year over year. Net income was ¥218.49 million, up 122.8% year over year.

Revenue ¥3.17B up 6.4% year over year
Operating income ¥384.7M up 88.4% year over year
Net income ¥218.49M up 122.8% year over year
Operating cash flow ¥667.47M
Free cash flow ¥633.63M
Total assets ¥12.18B
Total equity ¥5.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥6.05 billion, up 8.2% year over year. Operating income was ¥294.86 million, up 34.3% year over year. Operating margin was 4.9%. Net income was ¥145.54 million, up 37.1% year over year. ROE was 2.9%; equity ratio was 40.4%; free cash flow was ¥1.1 billion.

Revenue ¥6.05B up 8.2% year over year
Operating income ¥294.86M up 34.3% year over year
Net income ¥145.54M up 37.1% year over year
Total assets¥12.32B
Total equity¥4.98B
Operating cash flow¥1.37B
Free cash flow¥1.1B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 67% / ROE Bottom 81%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Below average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 74%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 28% 2023 Top 33% 2022 Top 12% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Bottom 29% 2024 Bottom 27% 2023 Bottom 23% 2022 Bottom 22% 2021 Bottom 25%
Growth Industry position history Deteriorating
2025 Bottom 44% 2024 Bottom 29% 2023 Top 46% 2022 Top 36%
Cash generation Industry position history Broadly stable
2025 Top 9% 2024 Top 28% 2023 Top 19% 2022 Top 11% 2021 Top 9%
Profitability Operating margin 4.9% Industry median 7.8% Bottom 67% Comparison sample 232
Profitability ROE 2.9% Industry median 10.5% Bottom 81% Comparison sample 232
Financial strength Equity ratio 40.4% Industry median 55.4% Bottom 70% Comparison sample 232
Growth Revenue growth +8.2% Industry median +7.8% Top 49% Comparison sample 220
Growth 3-year revenue CAGR +4.3% Industry median +8.9% Bottom 74% Comparison sample 189
Cash generation Operating cash flow margin 22.6% Industry median 8.1% Top 9% Comparison sample 232
Cash generation Free cash flow margin 18.2% Industry median 3.4% Top 7% 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 Consolidated IFRS 6046172000 294860000 198618000 145543000 145543000 145543000 12322757000 4982248000 4982248000 4982248000 1366537000 -264551000 -994787000 1101986000 329696000 28.42 16.05 456.1410 2586319470.0000 5670000 0.4043127686 0.404 0.0292123154 0.0118109121 0.048768047 0.0240719252 0.2260168913 0.1822617683 0.0816918926 0.3431299309 0.6038016182 0.371132758 -0.035649206 0.0311645805 0.9089151537 -0.2445886122 0.0867825003 1.1894776579 0.4817997546 0.367003367 0.0 0.0563063063 469
FY2024 Consolidated IFRS 5589551000 219532000 123842000 106148000 106148000 106148000 12778293000 4831671000 4831671000 4831671000 715871000 -212561000 -1089321000 503310000 222497000 20.79 14.57 302.9103 1717501401.0000 5670000 0.3781155276 0.378 0.0219692111 0.0083068998 0.0392754266 0.0189904341 0.1280730778 0.0900447997 -0.045174069 -0.7537017881 -0.8378706731 -0.7842564176 -0.0641125342 0.014364778 -0.4209325313 0.7099493615 -0.0415413329 -0.000192687 -0.7248061248 -0.7845819086 0.0 0.1240506329 444
FY2023 Consolidated IFRS 5854000000 891326000 763847000 492010000 492010000 492010000 13653664000 4763248000 4763248000 4763248000 1236248000 -732841000 -1045874000 503407000 808510000 96.51 7.35 709.3485 4022005995.0000 5670000 0.3488622541 0.349 0.1032929631 0.0360350159 0.1522593099 0.0840468056 0.2111800478 0.0859936795 0.0998760338 -0.3530863767 -0.3961564458 -0.5169538867 0.0846330078 0.1188603299 0.0728209009 -4.6846177825 0.1883301023 -0.6274442617 -0.4015363707 -0.4925067045 0.0 0.0821917808 395
FY2022 Consolidated IFRS 5322418000 1377813000 1264975000 1018557000 1018557000 1018557000 12588280000 4257232000 4257232000 4257232000 1152334000 198892000 -1288546000 1351226000 1350976000 190.17 6.86 1304.5662 7396890354.0000 5670000 0.3381901261 0.338 0.2392533458 0.0809131192 0.2588697468 0.1913711024 0.216505731 0.2538744608 0.1590136832 0.5804123853 0.7201346763 0.7714743372 0.1286930746 0.1123289074 -0.0759268526 1.5572187809 -0.0829009448 0.5180967083 0.0486534151 0.8607632094 0.0 0.0224089636 365
FY2021 Consolidated IFRS 4592196000 871806000 735393000 574977000 574977000 574977000 11152970000 3827314000 3827314000 3827314000 1247016000 -356937000 -1189902000 890079000 1288296000 102.2 12.4 1267.28 7185477600.00 5670000 0.3431654528 0.343 0.1502299001 0.0515537117 0.1898451199 0.1252074171 0.2715511272 0.1938242619 357

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