Company profile

Global Communication Planning Co., Ltd.

EDINET
E36666
Securities
4073
Industry
Information & Communication
Latest annual securities report
2026-09-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Deteriorating
Growth Strong Current Top 20% 5-year trend Improving
Cash generation Below average Current Bottom 42% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥770.88 million, down 14.3% year over year. Operating income was -¥146.18 million, down 102.1% year over year. Net income was -¥161.02 million, down 73.6% year over year.

Revenue ¥770.88M down 14.3% year over year
Operating income -¥146.18M down 102.1% year over year
Net income -¥161.02M down 73.6% year over year
Operating cash flow -¥299.17M
Free cash flow -¥377.03M
Total assets ¥1.85B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.25 billion, up 22.1% year over year. Operating income returned to profit at ¥69.37 million. Operating margin was 3.1%. Net income returned to profit at ¥70.39 million. ROE was 19.8%; equity ratio was 17.8%; free cash flow was ¥32.1 million.

Revenue ¥2.25B up 22.1% year over year
Operating income ¥69.37M up 186.7% year over year
Net income ¥70.39M up 148.1% year over year
Total assets¥2B
Total equity—
Operating cash flow¥162.79M
Free cash flow¥32.1M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 79% / ROE Top 18%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 61%

Profitability Industry position history Improving
2026 Top 48% 2025 Bottom 8% 2024 Top 49% 2023 Bottom 4% 2022 Bottom 15%
Financial strength Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 3% 2024 Bottom 6% 2023 Bottom 5% 2022 Top 30%
Growth Industry position history Improving
2026 Top 20% 2025 Bottom 39% 2024 Bottom 37% 2023 Bottom 16% 2022 Bottom 4%
Cash generation Industry position history Improving
2026 Bottom 42% 2025 Bottom 9% 2024 Bottom 24% 2023 Bottom 6% 2022 Bottom 7%
Profitability Operating margin 3.1% Industry median 8.9% Bottom 79% Comparison sample 344
Profitability ROE 19.8% Industry median 11.4% Top 18% Comparison sample 347
Financial strength Equity ratio 17.8% Industry median 66.2% Bottom 98% Comparison sample 347
Growth Revenue growth +22.1% Industry median +8.7% Top 16% Comparison sample 329
Growth 3-year revenue CAGR +13.3% Industry median +7.9% Top 25% Comparison sample 278
Cash generation Operating cash flow margin 7.2% Industry median 8.2% Bottom 58% Comparison sample 344
Cash generation Free cash flow margin 1.4% Industry median 4.1% Bottom 61% Comparison sample 344

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 Standalone Japanese GAAP 2252030000 69373000 33498000 70390000 1998536000 1643754000 354781000 354781000 354781000 162794000 -130699000 -158033000 32095000 616265000 27.84 15.2 423.168 1074448942.080 139.84 2539060 0.177520445 0.178 0.1984040859 0.0352207816 0.0308046518 0.0148745798 0.0312562444 0.0722876693 0.0142515863 0.2210565469 1.8667291354 1.2897500216 1.4810162913 -0.002988735 0.3139307076 1.7103944842 0.4422343231 -1.3124101761 1.0692469675 -0.1697137822 1.4767939716 0.0123197882 -0.0341880342 0.0153701968 113 5417000
FY2025 Standalone Japanese GAAP 1844329000 -80040000 -115610000 -146336000 2004527000 1734512000 270015000 270015000 270015000 -229160000 -234326000 505851000 -463486000 742232000 -58.39 107.51 2508160 0.1347026007 0.135 -0.5419550766 -0.0730027583 -0.043397897 -0.0626840439 -0.0793437613 -0.1242511504 -0.2513033195 0.0596967073 -2.3668499607 -3.5862377522 -3.015591857 0.1357994402 -0.3500677577 -4.6092736093 -0.2282975054 3.9620964657 -2.6414390207 0.0605738455 -3.0085999312 0.0007980336 0.0446428571 0.0243855607 117 5335000
FY2024 Standalone Japanese GAAP 1740431000 58558000 44702000 72602000 1764860000 1349409000 415451000 415451000 415451000 63492000 -190773000 101943000 -127281000 699840000 29.07 35.5 1031.985 2586319527.600 165.82 2506160 0.2354016749 0.235 0.1747546642 0.0411375407 0.0336456889 0.0256844425 0.0417149545 0.0364806189 -0.0731318851 0.1233051329 1.2144879548 1.1501942022 1.0938234591 0.1232461014 0.2209128392 1.2526722965 -0.3268027041 -0.8613397715 0.6778234523 -0.034976317 1.0936533505 0.0041670673 -0.0088495575 0.001345895 112 5208000
FY2023 Standalone Japanese GAAP 1549384000 -273013000 -297628000 -773815000 1571214000 1230935000 340279000 340279000 340279000 -251282000 -143784000 735200000 -395066000 725205000 -310.4 136.38 2495760 0.2165707536 0.217 -2.2740604034 -0.4924949752 -0.1762074476 -0.1920944066 -0.4994339686 -0.1621818736 -0.2549826254 -0.0248129571 -3.9001705106 -2.5911580878 -7.4422321623 0.0371686183 -0.7011174313 0.0824368833 0.2407525729 1.1245300575 0.1471585696 0.8832335718 -6.9224093925 0.0009625566 0.0 0.0496468214 113 5201000
FY2022 Standalone Japanese GAAP 1588807000 -55715000 -82878000 -91660000 1514907000 376403000 1138504000 1138504000 1138504000 -273858000 -189377000 346053000 -463235000 385085000 -39.18 456.74 10.0 2493360 0.7515339225 0.752 -0.0805091594 -0.0605053644 -0.0350671919 -0.0521636675 -0.0576910852 -0.1723670654 -0.2915615301 -0.2552322614 -0.2354612932 -1.2791458533 -1.4325235498 -1.7241499178 0.1331795904 0.4566977795 -2.2792499895 -0.3843044378 1.5159548773 -6.994707146 -0.2332329123 -1.6382146929 -0.375 0.1940464332 -0.0087719298 -0.0638579256 113 4955000
FY2021 Standalone Japanese GAAP 2078125000 199591000 191615000 126576000 1336864000 555299000 781565000 781565000 781565000 214077000 -136803000 -670704000 77274000 502219000 61.39 374.4 16.0 2088160 0.5846256612 0.585 0.161951981 0.094681284 0.0960437895 0.0922057143 0.0609087519 0.1030144962 0.0371844812 0.2606287669 114 5293000

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