Company profile

日本エコシステム株式会社

EDINET
E36968
Securities
9249
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.88 billion, up 39.9% year over year. Operating income was ¥1.02 billion, up 140.8% year over year. Net income was ¥694.35 million, up 31.6% year over year.

Revenue ¥7.88B up 39.9% year over year
Operating income ¥1.02B up 140.8% year over year
Net income ¥694.35M up 31.6% year over year
Operating cash flow ¥309.74M
Free cash flow -¥107.71M
Total assets ¥16.05B

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 ¥11.26 billion, up 21.1% year over year. Operating income was ¥437.2 million, down 42.8% year over year. Operating margin was 3.9%. Net income was ¥301.98 million, down 51.5% year over year. ROE was 5.3%; equity ratio was 40.1%; free cash flow was -¥3.85 billion.

Revenue ¥11.26B up 21.1% year over year
Operating income ¥437.2M down 42.8% year over year
Net income ¥301.98M down 51.5% year over year
Total assets¥13.92B
Total equity—
Operating cash flow¥640.4M
Free cash flow-¥3.85B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2025 Bottom 28% 2024 Top 43% 2023 Top 33% 2022 Top 42% 2021 Top 18%
Financial strength Industry position history Broadly stable
2025 Bottom 29% 2024 Top 44% 2023 Top 49% 2022 Top 42% 2021 Bottom 25%
Growth Industry position history Improving
2025 Top 21% 2024 Top 30% 2023 Bottom 36% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 24% 2023 Top 25% 2022 Top 49% 2021 Top 12%
Profitability Operating margin 3.9% Industry median 7.8% Bottom 72% Comparison sample 232
Profitability ROE 5.3% Industry median 10.5% Bottom 73% Comparison sample 232
Financial strength Equity ratio 40.1% Industry median 55.4% Bottom 71% Comparison sample 232
Growth Revenue growth +21.1% Industry median +7.8% Top 15% Comparison sample 220
Growth 3-year revenue CAGR +16.0% Industry median +8.9% Top 27% Comparison sample 189
Cash generation Operating cash flow margin 5.7% Industry median 8.1% Bottom 66% Comparison sample 232
Cash generation Free cash flow margin -34.2% Industry median 3.4% Bottom 98% 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 11261332000 437204000 468355000 301983000 301983000 344767000 13921683000 8245153000 5676530000 5549822000 5676530000 640398000 -4492811000 3474018000 -3852413000 423654000 34.71 44.6 1548.066 13488608671.200 640.33 8713200 0.4077473966 0.401 0.0531985209 0.0216915584 0.0388234713 0.0415896628 0.026815922 0.0568669852 -0.3420921255 0.2106556053 -0.4279822954 -0.4196150305 -0.5152379561 0.5046538115 0.036600487 0.2560911983 -1.701423884 33.3683148335 -2.3403593016 -0.4719789417 -0.8438526249 2.0095330202 0.5543478261 429
FY2024 Consolidated Japanese GAAP 9301846000 764319000 806973000 622951000 622951000 627537000 9252416000 3776314000 5476102000 5392177000 5476102000 509834000 -1663127000 101082000 -1153293000 802343000 222.29 19.0 4223.510 12227906152.000 1864.04 2895200 0.5918564405 0.583 0.1137581075 0.0673284686 0.0821685287 0.0867540701 0.0669706852 0.0548099807 -0.1239853896 0.2275511269 0.2022528113 0.1777189142 -0.2877352774 0.1049317963 0.2066198923 -0.334438612 -4.9755295321 1.2376532325 -1.973767311 -0.5673658289 -0.3147657213 0.0732502966 0.0072992701 276
FY2023 Consolidated Japanese GAAP 7577563000 635739000 685200000 874606000 874606000 914993000 8373744000 3835361000 4538382000 4437682000 4538382000 766021000 418341000 -425334000 1184362000 1854553000 324.4 5.5 1784.20 4813057920.00 1652.17 2697600 0.5419776387 0.532 0.192713174 0.104446231 0.0838975539 0.0904248503 0.1154204855 0.1010906805 0.1562985356 0.0494287568 -0.2041603449 -0.2001279422 1.1434267635 0.2907765845 0.1958659931 -0.133582921 1.562899124 -2.6171534595 7.4036044985 0.6928440702 1.1179082066 0.0008162054 0.2863849765 274
FY2022 Consolidated Japanese GAAP 7220655000 798828000 856637000 408041000 408041000 411764000 6487369000 2692310000 3795059000 3736106000 3795059000 884125000 -743190000 263014000 140935000 1095525000 153.17 11.0 1684.870 4541398598.000 1386.92 2695400 0.5849920052 0.576 0.1075190135 0.0628977633 0.1106309608 0.1186370212 0.0565102473 0.122443878 0.0195183124 0.0335956835 0.0365370392 0.0689042894 -0.286526854 0.0774652987 0.7939351282 -0.4006533582 -3.3508728793 1.2256068114 -0.891948688 0.5841839723 -0.4643469138 0.3477 0.1210526316 213
FY2021 Consolidated Japanese GAAP 6985957000 770670000 801416000 571908000 571908000 587976000 6020954000 3905460000 2115494000 2060264000 2115494000 1475148000 -170814000 -1165807000 1304334000 691539000 285.95 1031.9 2000000 0.3513552836 0.343 0.2703425299 0.0949862763 0.110317026 0.114718141 0.0818653765 0.2111590438 0.1867079915 190

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