Company profile

セレンディップ・ホールディングス株式会社

EDINET
E36657
Securities
7318
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Improving

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 ¥51.16 billion, up 103.6% year over year. Operating income was ¥2.19 billion, up 198.1% year over year. Operating margin was 4.3%. Net income was ¥4.15 billion, up 98.6% year over year. ROE was 24.3%; equity ratio was 23.4%; free cash flow was ¥1.45 billion.

Revenue ¥51.16B up 103.6% year over year
Operating income ¥2.19B up 198.1% year over year
Net income ¥4.15B up 98.6% year over year
Total assets¥57.66B
Total equity—
Operating cash flow¥4.53B
Free cash flow¥1.45B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 71% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 3%

Cash generation Average

Operating cash flow margin Top 45% / Free cash flow margin Bottom 51%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 43% 2024 Bottom 35% 2023 Bottom 30% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 10% 2024 Bottom 17% 2023 Bottom 13% 2022 Bottom 16%
Growth Industry position history Improving
2026 Top 3% 2025 Top 10% 2024 Top 26% 2023 Top 45% 2022 Bottom 12%
Cash generation Industry position history Improving
2026 Top 48% 2025 Bottom 13% 2024 Top 48% 2023 Top 48% 2022 Bottom 32%
Profitability Operating margin 4.3% Industry median 7.4% Bottom 71% Comparison sample 321
Profitability ROE 24.3% Industry median 10.2% Top 12% Comparison sample 324
Financial strength Equity ratio 23.4% Industry median 55.5% Bottom 92% Comparison sample 324
Growth Revenue growth +103.6% Industry median +6.8% Top 2% Comparison sample 307
Growth 3-year revenue CAGR +49.9% Industry median +6.9% Top 3% Comparison sample 243
Cash generation Operating cash flow margin 8.8% Industry median 7.9% Top 45% Comparison sample 320
Cash generation Free cash flow margin 2.8% Industry median 2.9% Bottom 51% Comparison sample 320

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 51163634000 2189860000 2418495000 4147520000 4147520000 5876706000 57655249000 40592077000 17063171000 11053385000 17063171000 4526055000 -3074413000 4419224000 1451642000 13162333000 227.28 6.08 1381.8624 26341497737.3184 741.96 19062316 0.2959517355 0.234 0.2430685363 0.0719365552 0.0428011036 0.047269805 0.0810638275 0.0884623442 0.0283725351 1.0363962867 1.9810399185 2.290008339 0.9862050999 0.7882131165 1.0982678734 14.453457524 0.2385258613 -0.2642880129 1.3876662876 1.0241870546 -0.5085944088 3.0119662455 1.8386809269 3185
FY2025 Consolidated Japanese GAAP 25124596000 734596000 735103000 2088163000 2088163000 1821814000 32241822000 24109794000 8132027000 6862214000 8132027000 292883000 -4037449000 6006731000 -3744566000 6502528000 462.51 3.92 1813.0392 8614410998.5080 1769.06 4751365 0.2522198342 0.248 0.2567825955 0.0647656637 0.0292381219 0.0292583013 0.0831123016 0.0116572223 -0.1490398492 0.2697379067 0.537242658 0.2334087816 3.0247149865 0.5906993748 0.3225479032 -0.8865424307 -0.5967428802 5.7595563048 -71.8138580533 0.6446919235 2.9033673728 0.0024186159 0.8243902439 1122
FY2024 Consolidated Japanese GAAP 19787230000 477866000 595993000 518835000 518835000 1626438000 20268960000 14120201000 6148758000 4747144000 6148758000 2581432000 -2528553000 888628000 52879000 3953645000 118.49 17.23 2041.5827 9676899881.3127 1362.17 4739901 0.3033583371 0.303 0.0843804554 0.0255975146 0.0241502221 0.0301200825 0.0262206989 0.1304594933 0.0026723801 0.3021833017 0.4697147708 0.7156901128 0.6602507488 0.2536107326 0.3726888682 1.4633747644 -5.4493044538 2.0248713185 -0.9193744387 0.312600201 0.656507759 0.0416632237 0.0789473684 615
FY2023 Consolidated Japanese GAAP 15195426000 325142000 347378000 312504000 312504000 97448000 16168464000 11689110000 4479353000 4191845000 4479353000 1047925000 -392066000 -867063000 655859000 3012071000 71.53 16.08 1150.2024 5233788984.7680 1036.4 4550320 0.2770425812 0.277 0.0697654326 0.0193279955 0.02139736 0.0228606951 0.0205656623 0.0689631867 0.0431616067 0.1006397656 0.6684986478 0.9363861869 0.5626762676 0.0308509377 -0.0195797198 0.3483736652 0.6655152203 -2.1248856709 2.6605202394 -0.0655101645 0.4544530297 0.0 0.1704312115 570
FY2022 Consolidated Japanese GAAP 13805994000 194871000 179395000 199980000 199980000 486585000 15684580000 11115770000 4568809000 3969495000 4568809000 777177000 -1172149000 770801000 -394972000 3223225000 49.18 15.72 773.1096 3517896075.0720 1028.84 4550320 0.2912930407 0.285 0.043770707 0.0127501023 0.0141149562 0.0129939938 0.0144850128 0.0562927233 -0.0286087333 -0.0452721415 -0.4056564067 -0.570310348 -0.4981643526 0.0598959632 0.5138461916 -0.217059777 0.1543388015 -0.091686729 -0.0039066174 0.1319574262 -0.6133951733 0.346495511 -0.048828125 487
FY2021 Consolidated Japanese GAAP 14460659000 327876000 417499000 398497000 398497000 705076000 14798226000 11780212000 3018014000 2700354000 3018014000 992639000 -1386074000 848607000 -393435000 2847479000 127.21 923.0 3379380 0.2039443106 0.198 0.1320394803 0.0269287008 0.0226736555 0.0288713675 0.0275573195 0.0686441054 -0.0272072663 512

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