Company profile

株式会社Ｐｈｏｔｏｓｙｎｔｈ

EDINET
E37060
Securities
4379
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Above average Current Top 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.05 billion, up 27.9% year over year. Operating income was ¥173.68 million, up 19.5% year over year. Net income was ¥165.98 million, up 19.4% year over year.

Revenue ¥2.05B up 27.9% year over year
Operating income ¥173.68M up 19.5% year over year
Net income ¥165.98M up 19.4% year over year
Operating cash flow ¥553.68M
Free cash flow ¥332.83M
Total assets ¥4.27B

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 ¥3.38 billion, up 14.3% year over year. Operating income was ¥231.16 million, up 202.8% year over year. Operating margin was 6.8%. Net income was ¥291.78 million, up 88.0% year over year. ROE was 11.7%; equity ratio was 62.0%; free cash flow was ¥83.64 million.

Revenue ¥3.38B up 14.3% year over year
Operating income ¥231.16M up 202.8% year over year
Net income ¥291.78M up 88.0% year over year
Total assets¥3.87B
Total equity—
Operating cash flow¥549.07M
Free cash flow¥83.64M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Top 47%

Financial strength Average
Based on Equity ratio

Equity ratio Top 46%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 25%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2025 Bottom 49% 2024 Bottom 33% 2023 Bottom 13% 2022 Bottom 6% 2021 Bottom 4%
Financial strength Industry position history Broadly stable
2025 Bottom 49% 2024 Bottom 47% 2023 Bottom 33% 2022 Bottom 40% 2021 Bottom 44%
Growth Industry position history Broadly stable
2025 Top 25% 2024 Top 17% 2023 Top 16% 2022 Top 20%
Cash generation Industry position history Improving
2025 Top 42% 2024 Top 37% 2023 Bottom 35% 2022 Bottom 4% 2021 Bottom 3%
Profitability Operating margin 6.8% Industry median 8.5% Bottom 57% Comparison sample 262
Profitability ROE 11.7% Industry median 11.1% Top 47% Comparison sample 262
Financial strength Equity ratio 62.0% Industry median 60.4% Top 46% Comparison sample 262
Growth Revenue growth +14.3% Industry median +10.0% Top 40% Comparison sample 245
Growth 3-year revenue CAGR +19.3% Industry median +9.3% Top 25% Comparison sample 196
Cash generation Operating cash flow margin 16.2% Industry median 9.2% Top 32% Comparison sample 262
Cash generation Free cash flow margin 2.5% Industry median 3.8% Bottom 56% 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 Consolidated Japanese GAAP 3384833000 231162000 234360000 291784000 291784000 248092000 3871701000 1387130000 2484570000 2372530000 2484570000 549070000 -465427000 24577000 83643000 1664657000 18.84 23.09 435.0156 6805906065.1200 155.32 15645200 0.6417256911 0.6196 0.11743843 0.0753632576 0.0682934727 0.0692382756 0.0862033666 0.1622147976 0.0247111157 0.1429342748 2.0282173549 1.5749318801 0.8795186932 0.125383247 0.149148789 0.4124677476 -1.1815084063 1.1267737859 -0.5230756073 0.069530601 0.8877755511 0.0003836513 0.0839160839 155
FY2024 Consolidated Japanese GAAP 2961529000 76336000 91016000 155244000 155244000 4759000 3440340000 1278243000 2162096000 2129020000 2162096000 388731000 -213351000 -193865000 175380000 1556437000 9.98 34.06 339.9188 5316058096.9600 136.89 15639200 0.6284541644 0.6211 0.0718025472 0.0451246098 0.0257758746 0.0307327735 0.0524202194 0.1312602375 0.05921941 0.1877043822 1.3447581283 1.4096553649 1.8867437397 -0.0434258431 0.0154799809 0.7747842761 0.633617714 -3.2968426041 1.4827574817 -0.0117370892 1.8831858407 0.0056393274 -0.0466666667 143
FY2023 Consolidated Japanese GAAP 2493490000 -221419000 -222177000 -175072000 -175072000 -237793000 3596522000 1467384000 2129137000 1945484000 2129137000 219030000 -582318000 84405000 -363288000 1574922000 -11.3 125.44 15551500 0.5919988811 0.5418 -0.0822267426 -0.0486781396 -0.0887988322 -0.0891028238 -0.0702116311 0.0878407373 -0.1456945887 0.2503259335 0.636499001 0.6297500471 0.6971968501 0.0358717917 -0.0325675251 1.5139076266 0.3849450872 1.3085474272 0.735401634 -0.1504381529 0.6985862897 0.0034196858 -0.1017964072 150
FY2022 Consolidated Japanese GAAP 1994272000 -609129000 -600073000 -578171000 -578171000 -616655000 3471976000 1271164000 2200812000 2101438000 2200812000 -426205000 -946774000 -273556000 -1372979000 1853805000 -37.49 135.63 15498500 0.6338788056 0.6053 -0.2627080369 -0.1665250566 -0.3054392781 -0.3008982727 -0.2899158189 -0.2137145786 -0.688461253 0.246292255 0.2822757292 0.3102228629 0.3327497582 -0.1940872708 -0.1788327459 0.2587558654 -1.5398682816 -1.0958737179 -0.4486705896 -0.4703928761 0.4026449968 0.0069976869 0.0 167
FY2021 Consolidated Japanese GAAP 1600164000 -848695000 -869952000 -866498000 -866498000 -875735000 4308129000 1628026000 2680102000 2640243000 2680102000 -574986000 -372765000 2853295000 -947751000 3500340000 -62.76 171.55 15390800 0.62210347 0.6129 -0.3233078443 -0.2011309318 -0.530380011 -0.5436642744 -0.5415057457 -0.3593294187 -0.5922836659 167

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