Company profile

BeeX inc.

EDINET
E36937
Securities
4270
Industry
Information & Communication
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.12 billion. Operating income was ¥340.11 million. Net income was ¥243.8 million.

Revenue ¥5.12B
Operating income ¥340.11M
Net income ¥243.8M
Operating cash flow -¥205.45M
Free cash flow -¥187.16M
Total assets ¥5.41B

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 ¥10.22 billion, up 10.5% year over year. Operating income was ¥576.79 million, down 12.2% year over year. Operating margin was 5.6%. Net income was ¥452.94 million, down 9.3% year over year. ROE was 14.9%; equity ratio was 53.5%; free cash flow was ¥380.03 million.

Revenue ¥10.22B up 10.5% year over year
Operating income ¥576.79M down 12.2% year over year
Net income ¥452.94M down 9.3% year over year
Total assets¥5.68B
Total equity—
Operating cash flow¥296.81M
Free cash flow¥380.03M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 69% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Above average
Based on Revenue growth

Revenue growth Top 45%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Bottom 50% 2025 Top 39% 2023 Top 38% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 30% 2023 Bottom 27% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Top 44% 2023 Top 11%
Cash generation Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 46% 2023 Bottom 50% 2022 Bottom 41%
Profitability Operating margin 5.6% Industry median 8.9% Bottom 69% Comparison sample 344
Profitability ROE 14.9% Industry median 11.4% Top 34% Comparison sample 347
Financial strength Equity ratio 53.5% Industry median 66.2% Bottom 71% Comparison sample 347
Growth Revenue growth +10.5% Industry median +8.7% Top 45% Comparison sample 329
Cash generation Operating cash flow margin 2.9% Industry median 8.2% Bottom 75% Comparison sample 344
Cash generation Free cash flow margin 3.7% 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 Standalone Japanese GAAP 10224459000 576792000 600907000 452943000 452943000 454338000 5684106000 2641265000 3042840000 3042840000 3042840000 296809000 83216000 -83315000 380025000 2634052000 196.18 10.97 2152.0946 4845010572.9800 1353.4 25.0 2251300 0.5353242885 0.535 0.1488553457 0.079685882 0.0564129603 0.0587715203 0.0442999478 0.029029311 0.0371682257 0.1274339892 0.1046721732 -0.1216155918 -0.1072319461 -0.0929638782 0.0945136505 0.175187449 -0.4421449702 2.2852884393 -0.1867800535 0.1269438221 -0.1272355192 0.0120021577 0.0869565217 0.0295047418 200 7816000
FY2025 Standalone Japanese GAAP 9255650000 656651000 673083000 499366000 5193271000 2604032000 2589238000 2589238000 2589238000 532054000 -64745000 467309000 2337341000 224.78 12.27 2758.0506 6135559364.7600 1165.48 2224600 0.4985755606 0.499 0.1928621471 0.0961563531 0.0709459627 0.0727213108 0.0539525587 0.0574842394 0.0504890526 184 7592000
FY2023 Standalone Japanese GAAP 5759268000 403090000 409288000 299527000 3329424000 1680324000 1649099000 1649099000 1649099000 335766000 -56724000 -136605000 279042000 1163141000 135.03 20.6 2781.618 6187987402.800 742.3 2224600 0.4953106003 0.495 0.1816306965 0.0899636093 0.0699897973 0.0710659757 0.0520078246 0.0583001173 0.048450949 0.3224966675 0.4686657436 0.5722616185 0.5691325234 0.2846992473 0.2952171734 0.4109000756 0.1748516234 -1.3915170587 0.6488335815 0.1395489187 0.3716984965 0.0216772297 0.12 0.0393590104 140 7394000
FY2022 Standalone Japanese GAAP 4354845000 274460000 260318000 190887000 2591598000 1318375000 1273222000 1273222000 1273222000 237980000 -68744000 348912000 169236000 1020703000 98.44 54.86 5400.4184 11758871024.1600 585.55 2177400 0.4912883865 0.491 0.1499243651 0.0736560994 0.0630240571 0.0597766396 0.0438332478 0.0546471803 0.0388615439 125 7114000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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