Company profile

株式会社くふうカンパニーホールディングス

EDINET
E36733
Securities
4376
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Large Shareholding Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 17% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.36 billion, up 7.1% year over year. Operating income was ¥385 million, up 91.5% year over year. Net income was ¥499 million, up 444.1% year over year.

Revenue ¥7.36B up 7.1% year over year
Operating income ¥385M up 91.5% year over year
Net income ¥499M up 444.1% year over year
Operating cash flow ¥368M
Free cash flow ¥742M
Total assets ¥17.5B

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 ¥14.11 billion, down 9.2% year over year. Operating income was ¥522 million, down 17.3% year over year. Operating margin was 3.7%. Net income moved into a loss of -¥2.35 billion. ROE was -24.4%; equity ratio was 48.5%; free cash flow was ¥69 million.

Revenue ¥14.11B down 9.2% year over year
Operating income ¥522M down 17.3% year over year
Net income -¥2.35B down 862.0% year over year
Total assets¥16.49B
Total equity—
Operating cash flow¥908M
Free cash flow¥69M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 92%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 92%

Cash generation Below average

Operating cash flow margin Bottom 62% / Free cash flow margin Bottom 61%

Profitability Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 28% 2023 Bottom 44% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2025 Bottom 29% 2024 Bottom 39% 2023 Bottom 25% 2022 Bottom 23%
Growth Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 3% 2023 Top 48%
Cash generation Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 20% 2023 Top 11% 2022 Bottom 47%
Profitability Operating margin 3.7% Industry median 8.5% Bottom 76% Comparison sample 262
Profitability ROE -24.4% Industry median 11.1% Bottom 92% Comparison sample 262
Financial strength Equity ratio 48.5% Industry median 60.4% Bottom 69% Comparison sample 262
Growth Revenue growth -9.2% Industry median +10.0% Bottom 90% Comparison sample 245
Growth 3-year revenue CAGR -8.8% Industry median +9.3% Bottom 92% Comparison sample 196
Cash generation Operating cash flow margin 6.4% Industry median 9.2% Bottom 62% Comparison sample 262
Cash generation Free cash flow margin 0.5% Industry median 3.8% Bottom 61% 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 14110000000 522000000 501000000 -2347000000 -2347000000 -2557000000 16485000000 6849000000 9635000000 8318000000 9635000000 908000000 -839000000 -145000000 69000000 7404000000 -39.26 133.84 59887595 0.584470731 0.485 -0.2435910742 -0.1423718532 0.036995039 0.0355067328 -0.166335932 0.0643515237 0.0048901488 -0.092254246 -0.1727416799 0.004008016 -8.6201298701 -0.1266225166 -0.2082340373 5.6326530612 -0.6847389558 0.8783557047 1.0994236311 -0.0094983278 -8.6233009709 0.0 -0.0726351351 549
FY2024 Consolidated Japanese GAAP 15544000000 631000000 499000000 308000000 308000000 326000000 18875000000 6705000000 12169000000 10680000000 12169000000 -196000000 -498000000 -1192000000 -694000000 7475000000 5.15 53.39 274.9585 16466603289.8075 179.21 59887595 0.6447152318 0.568 0.0253102145 0.0163178808 0.0405944416 0.0321024189 0.0198147195 -0.012609367 -0.0446474524 -0.2412379186 -0.6647183847 -0.7123919308 -0.4379562044 -0.1000333762 0.0494135909 -1.0412284392 0.4379232506 0.3184676958 -1.1794208893 -0.2021560465 -0.4612970711 0.0272011877 -0.1395348837 592
FY2023 Consolidated Japanese GAAP 20486000000 1882000000 1735000000 548000000 548000000 382000000 20973000000 9376000000 11596000000 10073000000 11596000000 4754000000 -886000000 -1749000000 3868000000 9369000000 9.56 36.72 351.0432 20466422003.2608 173.58 58301719 0.5529013494 0.48 0.0472576751 0.0261288323 0.0918676169 0.0846919848 0.0267499756 0.2320609197 0.1888118715 0.0999154473 0.2078612384 0.1724969387 0.210429128 -0.0167354689 -0.00578021 2.0596864111 0.1498320295 -0.6777750918 6.5604907673 0.2943366245 0.2256410256 0.0002532299 0.1043338684 688
FY2022 Consolidated Japanese GAAP 18625068000 1558126000 1479748000 452732000 452732000 559438000 21329967000 9666550000 11663417000 9777754000 11663417000 1553754000 -1042147000 -1042452000 511607000 7238457000 7.8 62.18 485.004 28269408262.836 177.77 58286959 0.5468089566 0.477 0.038816412 0.0212251618 0.0836574664 0.079449267 0.0243076696 0.083422729 0.0274687319 623

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