Company profile

ユミルリンク株式会社

EDINET
E36905
Securities
4372
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.68 billion, up 14.2% year over year. Operating income was ¥321.6 million, up 13.3% year over year. Net income was ¥228.15 million, up 21.7% year over year.

Revenue ¥1.68B up 14.2% year over year
Operating income ¥321.6M up 13.3% year over year
Net income ¥228.15M up 21.7% year over year
Operating cash flow ¥249.53M
Free cash flow ¥223.29M
Total assets ¥3.75B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.91 billion, up 9.0% year over year. Operating income was ¥739.01 million, up 13.4% year over year. Operating margin was 25.4%. Net income was ¥362.64 million, down 22.8% year over year. ROE was 11.9%; equity ratio was 84.7%; free cash flow was ¥310.46 million.

Revenue ¥2.91B up 9.0% year over year
Operating income ¥739.01M up 13.4% year over year
Net income ¥362.64M down 22.8% year over year
Total assets¥3.59B
Total equity—
Operating cash flow¥502.17M
Free cash flow¥310.46M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 48%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 31%

Profitability Industry position history Broadly stable
2025 Top 27% 2024 Top 18% 2023 Top 16% 2022 Top 15% 2021 Top 19%
Financial strength Industry position history Broadly stable
2025 Top 8% 2024 Top 9% 2023 Top 9% 2022 Top 14% 2021 Top 17%
Growth Industry position history Broadly stable
2025 Top 45% 2024 Top 33% 2023 Bottom 41% 2022 Top 38%
Cash generation Industry position history Deteriorating
2025 Top 26% 2024 Top 15% 2023 Top 15% 2022 Top 16% 2021 Top 13%
Profitability Operating margin 25.4% Industry median 8.5% Top 12% Comparison sample 262
Profitability ROE 11.9% Industry median 11.1% Top 47% Comparison sample 262
Financial strength Equity ratio 84.7% Industry median 60.4% Top 7% Comparison sample 262
Growth Revenue growth +9.0% Industry median +10.0% Bottom 55% Comparison sample 245
Growth 3-year revenue CAGR +10.1% Industry median +9.3% Top 48% Comparison sample 196
Cash generation Operating cash flow margin 17.3% Industry median 9.2% Top 30% Comparison sample 262
Cash generation Free cash flow margin 10.7% Industry median 3.8% Top 31% 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 Standalone Japanese GAAP 2909723000 739012000 743816000 362640000 362640000 362640000 3588164000 549441000 3038722000 3038722000 3038722000 502169000 -191714000 -269828000 310455000 2581086000 100.9 14.05 1417.645 5518324927.000 793.2 19.0 3892600 0.8468737772 0.8469 0.1193396434 0.1010656146 0.2539801899 0.2556312061 0.1246304201 0.1725830947 0.1066957233 0.1883052527 0.0900002622 0.1335530867 0.1411353731 -0.2279014906 0.0630321398 0.062047195 -0.1649694535 -0.2775227065 -0.3121040701 0.0159915921 -0.2014246142 -0.6545454545 0.0 0.0601503759 0.079605109 141 6528520
FY2024 Standalone Japanese GAAP 2669470000 651943000 651821000 469681000 469681000 469681000 3375405000 514212000 2861193000 2861193000 2861193000 601378000 -150067000 451311000 2540460000 126.35 10.91 1378.4785 5365865409.1000 746.7 55.0 3892600 0.8476591698 0.8477 0.1641556512 0.139148043 0.2442218867 0.2441761848 0.1759454124 0.2252799245 0.1690638966 0.4352987732 0.1529848152 0.1003888831 0.1001569673 0.1472787363 0.2138666273 0.2051751219 0.3115203856 -0.6565697822 0.2265685726 0.2160256564 0.1795182972 0.0 0.064 0.0105180396 133 6047137
FY2023 Standalone Japanese GAAP 2315269000 592466000 592480000 409387000 2780705000 406616000 2374089000 2374089000 2374089000 458535000 -90589000 367946000 2089150000 107.12 11.38 1219.0256 4745179050.5600 619.91 3892600 0.8537723347 0.8538 0.1724396179 0.1472241752 0.2558951033 0.2559011501 0.1768204904 0.1980482613 0.1589214903 0.0614627871 0.1379418301 0.1384191484 0.1390782466 0.1701678639 0.226194436 0.0316490726 0.2307385297 0.1262262517 0.2137731575 0.1526955773 0.0 0.1160714286 0.011621605 125 5984195
FY2022 Standalone Japanese GAAP 2181206000 520647000 520441000 359402000 2376330000 440185000 1936144000 1936144000 1936144000 444468000 -117761000 -118701000 326707000 1721203000 92.93 12.0 1115.160 4340871816.000 508.45 3892600 0.8147622595 0.8148 0.1856277219 0.1512424621 0.2386968494 0.2386024062 0.164772149 0.2037716749 0.1497827349 0.130535199 0.2565270276 0.3057608017 0.2526427688 0.1328204886 0.1421681175 0.3013567877 -1.1712045569 -1.4024103738 -0.6826176922 0.1374612823 0.1815638907 0.0 0.0 0.0347452148 112 5915448
FY2021 Standalone Japanese GAAP 1929357000 414354000 398573000 286915000 2097711000 402562000 1695148000 1695148000 1695148000 341542000 687838000 294975000 1029380000 1513197000 78.65 13.69 1076.7185 4191234433.1000 435.48 3892600 0.808094156 0.8081 0.1692566077 0.1367752755 0.2147627422 0.2065833332 0.1487101661 0.1770237442 0.5335352659 112 5716816

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