Company profile

アップコン株式会社

EDINET
E36862
Securities
5075
Industry
Construction
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥594.77 million, down 11.7% year over year. Operating income was ¥172.39 million, down 34.2% year over year. Net income was ¥122.3 million, down 35.6% year over year.

Revenue ¥594.77M down 11.7% year over year
Operating income ¥172.39M down 34.2% year over year
Net income ¥122.3M down 35.6% year over year
Operating cash flow ¥99.13M
Free cash flow -¥165.43M
Total assets ¥2.29B

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 ¥1.39 billion, up 16.1% year over year. Operating income was ¥420.61 million, up 26.7% year over year. Operating margin was 30.3%. Net income was ¥304.49 million, up 24.5% year over year. ROE was 16.4%; equity ratio was 80.0%; free cash flow was ¥74.91 million.

Revenue ¥1.39B up 16.1% year over year
Operating income ¥420.61M up 26.7% year over year
Net income ¥304.49M up 24.5% year over year
Total assets¥2.32B
Total equity—
Operating cash flow¥358.19M
Free cash flow¥74.91M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 15%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 9%

Cash generation Strong

Operating cash flow margin Top 2% / Free cash flow margin Top 38%

Profitability Industry position history Broadly stable
2026 Top 8% 2025 Top 5% 2024 Top 41% 2023 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 1% 2024 Top 0% 2023 Top 0%
Growth Industry position history Improving
2026 Top 13% 2025 Top 3% 2024 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Top 19% 2025 Top 2% 2024 Bottom 17% 2023 Top 1%
Profitability Operating margin 30.3% Industry median 7.7% Top 1% Comparison sample 122
Profitability ROE 16.4% Industry median 10.1% Top 15% Comparison sample 127
Financial strength Equity ratio 80.0% Industry median 56.2% Top 4% Comparison sample 127
Growth Revenue growth +16.1% Industry median +4.1% Top 18% Comparison sample 121
Growth 3-year revenue CAGR +14.8% Industry median +6.5% Top 9% Comparison sample 115
Cash generation Operating cash flow margin 25.8% Industry median 5.8% Top 2% Comparison sample 122
Cash generation Free cash flow margin 5.4% Industry median 3.8% Top 38% Comparison sample 122

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 1387514000 420606000 428983000 304490000 2322724000 463902000 1858822000 1798091000 1858822000 358191000 -283281000 183141000 74910000 1333788000 72.01 16.64 1198.2464 5077209646.0800 438.72 12.0 4237200 0.800276744 0.8 0.1638080462 0.1310917698 0.3031364008 0.3091738173 0.219450038 0.2581530709 0.0539886444 0.1666435217 0.1613124079 0.2673130695 0.2704998386 0.2452509191 0.2956134675 0.2077605559 0.0715939688 -1.8826510364 12.4778766608 -0.6825699503 0.2398841351 -0.5864346428 -0.52 2.0170891484 0.0425531915 0.1049949032 49 7588000
FY2025 Standalone Japanese GAAP 1194781000 331888000 337649000 244521000 1792760000 253694000 1539065000 1514352000 1539065000 334260000 -98271000 -15956000 235989000 1075736000 174.12 8.5 1480.020 2078540088.000 1095.96 25.0 1404400 0.8584891452 0.858 0.1588763308 0.1363936054 0.2777814512 0.2826032553 0.20465759 0.2797667522 0.1975165323 0.1435791408 0.4015305877 2.6926500367 2.5867068909 2.6177097204 0.3434086232 0.1938028811 13.924754466 -1.6041710833 0.2839705618 4.7106355546 0.2571341759 2.6139476961 1.5 0.0 0.0930232558 0.267207972 47 6867000
FY2024 Standalone Japanese GAAP 852483000 89878000 94139000 67590000 1334486000 45274000 1289212000 1283874000 1289212000 -25862000 -37736000 -22284000 -63598000 855705000 48.18 27.4 1320.132 1853993380.800 918.04 10.0 1404400 0.9660738292 0.966 0.0524273742 0.0506487142 0.1054308414 0.1104291816 0.0792860385 -0.0303372619 -0.0746032472 0.2075550021 -0.0705826173 -0.4679193455 -0.4715418858 -0.4184705923 -0.0419067011 0.0473743175 -1.0979688009 -1.7895551743 -1.2016359622 -1.2039861952 -0.0912117707 -0.4571879225 -0.3333333333 0.0035729598 0.0 0.0239984883 43 5419000
FY2023 Standalone Japanese GAAP 917223000 168918000 178139000 116228000 1392856000 161957000 1230899000 1230899000 1230899000 263982000 47794000 110516000 311776000 941589000 88.76 13.22 1173.4072 1642066035.6800 879.59 15.0 1399400 0.8837230841 0.884 0.094425294 0.0834458121 0.184162412 0.1942155833 0.126717276 0.2878056917 0.3399129765 0.1689950428 43 5292000

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