Company profile

株式会社デジタリフト

EDINET
E36961
Securities
9244
Industry
Services
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Below average Based on Revenue growth Current Bottom 36% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.76 billion, up 3.0% year over year. Operating income was ¥119.94 million, up 2531.3% year over year. Net income was ¥73.72 million, up 1264.8% year over year.

Revenue ¥1.76B up 3.0% year over year
Operating income ¥119.94M up 2531.3% year over year
Net income ¥73.72M up 1264.8% year over year
Operating cash flow ¥113.08M
Free cash flow ¥81.59M
Total assets ¥2.1B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.49 billion, up 4.9% year over year. Operating income was ¥187.49 million, up 453.7% year over year. Operating margin was 5.4%. Net income returned to profit at ¥108.13 million. ROE was 13.9%; equity ratio was 32.0%; free cash flow was ¥247.54 million.

Revenue ¥3.49B up 4.9% year over year
Operating income ¥187.49M up 453.7% year over year
Net income ¥108.13M up 246.0% year over year
Total assets¥2.24B
Total equity—
Operating cash flow¥231.13M
Free cash flow¥247.54M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 37%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 65%

Cash generation Average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2025 Top 50% 2024 Bottom 14% 2023 Bottom 33% 2022 Top 36% 2021 Top 23%
Financial strength Industry position history Deteriorating
2025 Bottom 17% 2024 Bottom 13% 2023 Bottom 24% 2022 Top 49% 2021 Bottom 40%
Growth Industry position history Deteriorating
2025 Bottom 39% 2024 Bottom 13% 2022 Top 45%
Cash generation Industry position history Broadly stable
2025 Top 46% 2024 Bottom 16% 2023 Bottom 27% 2022 Bottom 43% 2021 Top 45%
Profitability Operating margin 5.4% Industry median 7.8% Bottom 65% Comparison sample 232
Profitability ROE 13.9% Industry median 10.5% Top 37% Comparison sample 232
Financial strength Equity ratio 32.0% Industry median 55.4% Bottom 84% Comparison sample 232
Growth Revenue growth +4.9% Industry median +7.8% Bottom 65% Comparison sample 220
Cash generation Operating cash flow margin 6.6% Industry median 8.1% Bottom 59% Comparison sample 232
Cash generation Free cash flow margin 7.1% Industry median 3.4% Top 35% Comparison sample 232

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 Consolidated Japanese GAAP 3490010000 187494000 185825000 108128000 108128000 119385000 2243179000 1464330000 778849000 717279000 778849000 231131000 16406000 -345074000 247537000 1466498000 75.7 13.25 1003.025 1575752275.000 501.24 1571000 0.3472076905 0.32 0.138830505 0.048203019 0.0537230552 0.0532448331 0.0309821462 0.0662264578 0.0709273039 0.0492994969 4.5371666519 4.8384078328 2.4596112311 -0.0190429544 0.2450109979 26.7987498605 1.0936084262 -1.6758100147 2.343695887 -0.0623624152 2.4518603759 0.0061483284 -0.0983606557 55
FY2024 Consolidated Japanese GAAP 3326038000 33861000 -48412000 -74080000 -74080000 -72156000 2286725000 1661148000 625576000 605470000 625576000 -8959000 -175262000 510608000 -184221000 1564035000 -52.14 425.95 1561400 0.2735685314 0.265 -0.1184188652 -0.032395675 0.0101805812 -0.0145554561 -0.0222727461 -0.0026935952 -0.0553875211 -0.0659749456 -0.6628297171 -1.4442201464 -2.4014377601 0.1866146023 -0.0954682028 -1.107627251 -0.7335509397 1.7363039576 -9.3153032085 0.2637145103 -2.4757996037 0.003470437 -0.1029411765 61
FY2023 Consolidated Japanese GAAP 3560973000 100427000 108982000 52860000 52860000 54463000 1927100000 1235498000 691602000 677296000 691602000 83241000 -101100000 186605000 -17859000 1237649000 35.33 27.34 965.9222 1502974943.2000 478.3 1556000 0.3588822583 0.351 0.0764312422 0.0274298168 0.0282021234 0.0306045567 0.0148442575 0.0233759144 -0.0050152023 0.0045838983 68
FY2022 Standalone Japanese GAAP 2633197000 185187000 198325000 147963000 1457808000 685439000 772369000 772369000 772369000 124318000 -11048000 151592000 113270000 1068902000 96.12 10.65 1023.6780 498.67 0.5298153118 0.53 0.1915703504 0.1014969049 0.0703278182 0.0753171905 0.0561913902 0.0472118113 0.0430161511 0.1271398217 -0.0696832079 0.0162955751 0.1579149189 0.2346112707 0.4572697548 -0.220469281 -1.465521089 -0.2406808187 -0.2692116622 0.3294156129 0.0274719401 0.375 -0.0496921724 66 4322000
FY2021 Standalone Japanese GAAP 2336176000 199058000 195145000 127784000 1180783000 650771000 530011000 530011000 530011000 159478000 -4481000 199642000 154997000 804039000 93.55 19.88 1859.7740 359.33 0.4488640165 0.449 0.2410968829 0.1082197152 0.0852067652 0.0835318058 0.0546979337 0.0682645486 0.0663464568 48 4548000

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