Company profile

CNS Co.,Ltd

EDINET
E36840
Securities
4076
Industry
Information & Communication
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/06/01 - 2025/11/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.75 billion, up 11.6% year over year. Operating income was ¥350.62 million, up 55.0% year over year. Net income was ¥273.63 million, up 68.7% year over year.

Revenue ¥3.75B up 11.6% year over year
Operating income ¥350.62M up 55.0% year over year
Net income ¥273.63M up 68.7% year over year
Operating cash flow ¥159.88M
Free cash flow ¥180.24M
Total assets ¥5.83B

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 ¥7.77 billion, up 11.0% year over year. Operating income was ¥685.45 million, up 23.4% year over year. Operating margin was 8.8%. Net income was ¥590.82 million, up 38.3% year over year. ROE was 13.6%; equity ratio was 74.0%; free cash flow was ¥280.5 million.

Revenue ¥7.77B up 11.0% year over year
Operating income ¥685.45M up 23.4% year over year
Net income ¥590.82M up 38.3% year over year
Total assets¥5.86B
Total equity—
Operating cash flow¥579.89M
Free cash flow¥280.5M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 52% / ROE Top 41%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 43%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Bottom 49% 2024 Top 43% 2023 Top 42% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 26% 2024 Top 28% 2023 Top 31% 2022 Top 33%
Growth Industry position history Broadly stable
2026 Top 42% 2025 Bottom 47% 2024 Top 39% 2023 Top 46% 2022 Top 43%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 43% 2024 Top 43% 2023 Bottom 47% 2022 Top 43%
Profitability Operating margin 8.8% Industry median 8.9% Bottom 52% Comparison sample 344
Profitability ROE 13.6% Industry median 11.4% Top 41% Comparison sample 347
Financial strength Equity ratio 74.0% Industry median 66.2% Top 30% Comparison sample 347
Growth Revenue growth +11.0% Industry median +8.7% Top 41% Comparison sample 329
Growth 3-year revenue CAGR +9.1% Industry median +7.9% Top 43% Comparison sample 278
Cash generation Operating cash flow margin 7.5% Industry median 8.2% Bottom 57% Comparison sample 344
Cash generation Free cash flow margin 3.6% Industry median 4.1% Bottom 53% 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 Consolidated Japanese GAAP 7774309000 685445000 725926000 590821000 590821000 590821000 5856508000 1524162000 4332346000 4332346000 4332346000 579891000 -299391000 -220719000 280500000 3026058000 203.31 8.1 1646.811 4785632766.000 1490.85 2906000 0.7397490108 0.74 0.1363743801 0.1008828128 0.0881679645 0.0933749868 0.0759965934 0.0745906807 0.036080377 0.1098266432 0.2342887909 0.2403605956 0.3825257576 0.1134348329 0.0941729337 0.3069085353 -0.1145148141 -0.5503195898 0.602097291 0.020153546 0.38249694 0.0 -0.0264150943 258
FY2025 Consolidated Japanese GAAP 7004976000 555336000 585254000 427349000 427349000 427349000 5259857000 1300385000 3959471000 3959471000 3959471000 443712000 -268629000 -142370000 175083000 2966277000 147.06 10.34 1520.6004 4418864762.4000 1362.53 2906000 0.7527716058 0.753 0.1079308322 0.0812472658 0.0792773594 0.0835483234 0.0610064902 0.0633424012 0.0249940899 0.052259075 -0.1042592109 -0.0999623225 -0.0736547532 0.0661492662 0.0783851041 -0.2140667095 -2.3306758583 -0.0662582476 -0.6381939766 0.0111509375 -0.0736377953 0.0 0.0392156863 265
FY2024 Consolidated Japanese GAAP 6657083000 619974000 650255000 461328000 461328000 461328000 4933509000 1261842000 3671667000 3671667000 3671667000 564567000 -80653000 -133523000 483914000 2933565000 158.75 10.65 1690.6875 4913137875.0000 1263.48 2906000 0.7442303237 0.744 0.1256453812 0.0935091028 0.093129979 0.097678668 0.0692988205 0.0848069643 0.0726915978 0.1114635256 0.1088825215 0.1064874293 0.0651815524 0.0849606063 0.0989369395 0.6002284555 0.3597393009 -0.0045516785 1.1333303943 0.135643592 0.0651502952 0.0 0.0537190083 255
FY2023 Consolidated Japanese GAAP 5989475000 559098000 587675000 433098000 433098000 433098000 4547178000 1206069000 3341108000 3341108000 3341108000 352804000 -125969000 -132918000 226835000 2583174000 149.04 10.17 1515.7368 4404731140.8000 1149.73 2906000 0.7347651664 0.735 0.1296270579 0.0952454467 0.0933467457 0.0981179486 0.0723098435 0.0589039941 0.0378722676 0.1051896987 0.0482897497 -0.011407068 0.0576547844 0.0952183679 0.0994899269 -0.2354497641 -4.4752466641 -1.2097308897 -0.482638683 0.0377289288 0.0242595011 0.0 0.1523809524 242
FY2022 Consolidated Japanese GAAP 5419409000 533343000 594456000 409489000 409489000 409431000 4151846000 1113065000 3038780000 3038780000 3038780000 461453000 -23007000 633755000 438446000 2489257000 145.51 10.31 1500.2081 4359604738.6000 1045.69 2906000 0.7319105766 0.732 0.134754408 0.0986281765 0.0984134986 0.1096901895 0.0755597151 0.0851482145 0.0809029176 0.119475293 0.1638944658 0.2133141747 0.2161582622 0.3227524083 0.5237792461 1.5199073847 -1.1700569148 10.8993283349 0.3769726739 0.7566410619 0.0838733706 0.158692185 0.1052631579 210
FY2021 Consolidated Japanese GAAP 4841026000 458240000 489944000 336707000 336707000 336991000 3138793000 1144554000 1994239000 1994181000 1994239000 183123000 135290000 -64020000 318413000 1417055000 134.25 795.15 2508000 0.6353521879 0.635 0.1688398432 0.1072727638 0.0946576201 0.101206645 0.0695528179 0.0378273118 0.0657738669 190

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