Company profile

Simplex Holdings, Inc.

EDINET
E36928
Securities
4373
Industry
Information & Communication
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥58.68 billion, up 23.8% year over year. Operating income was ¥14.42 billion, up 33.5% year over year. Operating margin was 24.6%. Net income was ¥10.54 billion, up 35.4% year over year. ROE was 20.5%; equity ratio was 58.4%; free cash flow was ¥12.66 billion.

Revenue ¥58.68B up 23.8% year over year
Operating income ¥14.42B up 33.5% year over year
Net income ¥10.54B up 35.4% year over year
Total assets¥88.17B
Total equity¥51.45B
Operating cash flow¥10.69B
Free cash flow¥12.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 17%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 14%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 21% 2024 Top 25% 2023 Top 26% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 49% 2024 Bottom 43% 2023 Bottom 42% 2022 Bottom 33%
Growth Industry position history Improving
2026 Top 14% 2025 Top 27% 2024 Top 27% 2023 Top 33%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 13% 2024 Top 21% 2023 Top 37% 2022 Top 9%
Profitability Operating margin 24.6% Industry median 8.9% Top 11% Comparison sample 344
Profitability ROE 20.5% Industry median 11.4% Top 17% Comparison sample 347
Financial strength Equity ratio 58.4% Industry median 66.2% Bottom 64% Comparison sample 347
Growth Revenue growth +23.8% Industry median +8.7% Top 14% Comparison sample 329
Growth 3-year revenue CAGR +18.9% Industry median +7.9% Top 14% Comparison sample 278
Cash generation Operating cash flow margin 18.2% Industry median 8.2% Top 19% Comparison sample 344
Cash generation Free cash flow margin 21.6% Industry median 4.1% Top 9% 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 IFRS 58682000000 14420000000 14352000000 10538000000 10538000000 10764000000 88169000000 51450000000 51450000000 51450000000 10689000000 1970000000 -11662000000 12659000000 14443000000 46.42 17.26 801.2092 189922714934.9200 237045100 0.5835384319 0.584 0.2048202138 0.1195204664 0.2457312293 0.1795780648 0.1821512559 0.2157220272 0.2381736085 0.3346908552 0.3376829155 0.3543246369 0.1157525752 0.0540872772 0.0967576442 2.6891385768 -0.1033112583 0.2314202335 0.0747879149 -0.6531161261 3.0376984558 0.1858974359 1850
FY2025 Consolidated IFRS 47394000000 10804000000 10729000000 7781000000 7781000000 8194000000 79022000000 48810000000 48810000000 48810000000 9746000000 534000000 -10570000000 10280000000 13438000000 133.82 20.85 2790.1470 163803880322.3250 58707975 0.6176760902 0.618 0.1594140545 0.0984662499 0.2279613453 0.1641769 0.2056378445 0.2169050935 0.1642429007 0.2207909605 0.2270128088 0.2562156926 -0.002851807 0.0365478137 0.1701284668 1.1453852437 -1.8022269353 1.2079037801 -0.0213385769 0.2443741863 0.0090236916 0.1555555556 1560
FY2024 Consolidated IFRS 40708000000 8850000000 8744000000 6194000000 6194000000 6173000000 79248000000 47089000000 47089000000 47089000000 8329000000 -3673000000 -3772000000 4656000000 13731000000 107.54 26.35 2833.6790 164871803573.0500 58182950 0.5941979608 0.594 0.1315381512 0.0781597012 0.2174019849 0.1521568242 0.2046035177 0.1143755527 0.1648829623 0.1877600322 0.1981364757 0.1402798233 0.1278285373 0.1215939405 1.2311813555 -1.5489243581 -0.0981077147 1.0314136126 0.0700592269 0.1096894025 0.0162840875 0.2893982808 1350
FY2023 Consolidated IFRS 34946000000 7451000000 7298000000 5432000000 5432000000 5535000000 70266000000 41984000000 41984000000 41984000000 3733000000 -1441000000 -3435000000 2292000000 12832000000 96.91 25.14 2436.3174 139480815664.2450 57250675 0.5975009251 0.597 0.129382622 0.0773062363 0.2132146741 0.1554398214 0.1068219539 0.0655869055 0.1428104255 0.1711725872 0.178807947 0.2921027593 0.0497803807 0.1257574945 -0.5062822378 -3.3932926829 -1.5520059435 -0.6831190377 -0.0811971932 0.1667469299 0.0313290658 0.2434679335 1047
FY2022 Consolidated IFRS 30579000000 6362000000 6191000000 4204000000 4204000000 4718000000 66934000000 37294000000 37294000000 37294000000 7561000000 -328000000 -1346000000 7233000000 13966000000 83.06 23.21 1927.8226 107016420651.0300 55511550 0.5571757253 0.557 0.1127259077 0.0628081394 0.208051277 0.1374799699 0.2472611923 0.2365348769 842

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