Company profile

株式会社ブロードエンタープライズ

EDINET
E37115
Securities
4415
Industry
Information & Communication
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Deteriorating
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.69 billion, up 87.7% year over year. Operating income was ¥1.12 billion, up 155.3% year over year. Net income was ¥552.58 million, up 111.9% year over year.

Revenue ¥5.69B up 87.7% year over year
Operating income ¥1.12B up 155.3% year over year
Net income ¥552.58M up 111.9% year over year
Operating cash flow -¥2.04B
Free cash flow -¥2.63B
Total assets ¥15.4B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥7.41 billion, up 57.8% year over year. Operating income was ¥977.81 million, up 32.4% year over year. Operating margin was 13.2%. Net income was ¥417 million, up 20.5% year over year. ROE was 25.6%; equity ratio was 15.1%; free cash flow was -¥2.66 billion.

Revenue ¥7.41B up 57.8% year over year
Operating income ¥977.81M up 32.4% year over year
Net income ¥417M up 20.5% year over year
Total assets¥10.77B
Total equity—
Operating cash flow-¥2.52B
Free cash flow-¥2.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 7%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2025 Top 21% 2024 Top 15% 2023 Top 18% 2022 Top 36% 2021 Top 19%
Financial strength Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 2% 2022 Bottom 1% 2021 Bottom 22%
Growth Industry position history Improving
2025 Top 3% 2024 Top 17% 2023 Top 11% 2022 Top 25%
Cash generation Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 8% 2023 Bottom 8% 2022 Bottom 7% 2021 Bottom 9%
Profitability Operating margin 13.2% Industry median 8.5% Top 34% Comparison sample 262
Profitability ROE 25.6% Industry median 11.1% Top 12% Comparison sample 262
Financial strength Equity ratio 15.1% Industry median 60.4% Bottom 97% Comparison sample 262
Growth Revenue growth +57.8% Industry median +10.0% Top 3% Comparison sample 245
Growth 3-year revenue CAGR +35.3% Industry median +9.3% Top 7% Comparison sample 196
Cash generation Operating cash flow margin -34.1% Industry median 9.2% Bottom 97% Comparison sample 262
Cash generation Free cash flow margin -35.8% Industry median 3.8% Bottom 95% 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 Standalone Japanese GAAP 7413568000 977807000 770299000 416997000 10768982000 9141620000 1627361000 1625608000 1627361000 -2524964000 -130927000 2584781000 -2655891000 931820000 68.17 15.4 1049.818 6451131610.000 264.55 6145000 0.1511155836 0.151 0.2562412397 0.0387220445 0.1318942512 0.1039039502 0.0562478148 -0.3405868807 -0.3582473379 0.5783129632 0.323700541 0.3657759472 0.2051797089 0.354459959 0.3476228056 -1.3021125945 -3.9052864261 1.4575814969 -1.3639565498 -0.0709022564 0.1953357882 0.0048238084 -0.1056338028 0.2178223954 127 5465839
FY2024 Standalone Japanese GAAP 4697147000 738692000 564001000 346004000 7950757000 6743177000 1207579000 1206309000 1207579000 -1096803000 -26691000 1051758000 -1123494000 1002930000 57.03 14.4 821.232 5022244296.000 197.47 6115500 0.1518822673 0.152 0.2865270098 0.0435183719 0.1572639732 0.1200730997 0.0736625871 -0.2335040824 -0.2391864679 0.1868153664 0.4551751174 0.5522593039 0.0551669035 0.0922400232 0.4052956688 -0.737630821 -0.2401728464 0.3559138925 -0.7212284443 -0.0667527709 0.0180292753 0.0084262252 0.1181102362 0.1444719556 142 4488207
FY2023 Standalone Japanese GAAP 3957774000 507631000 363342000 327914000 7279313000 6420006000 859306000 858036000 859306000 -631206000 -21522000 775682000 -652728000 1074667000 56.02 13.8 773.076 4688242094.400 141.7 6064400 0.1180476784 0.118 0.3816032938 0.0450473829 0.1282617451 0.0918046356 0.0828531392 -0.1594851045 -0.1649230098 0.3223558389 0.7505905641 1.8887104468 3.2169467985 0.2904723131 0.669381927 -0.1252587161 0.8965333231 8.6088249139 0.1511459753 0.1291911225 1.0949887809 1.0766359621 -0.0661764706 -0.0943067497 127 3921640
FY2022 Standalone Japanese GAAP 2992972000 289977000 125780000 77761000 5640813000 5126067000 514745000 514745000 514745000 -560943000 -208009000 80726000 -768952000 951714000 26.74 46.5 1243.410 3631130223.000 176.27 2920300 0.0912536898 0.091 0.1510670332 0.0137854242 0.0968859715 0.0420251175 0.0259811986 -0.1874200627 -0.2569192094 0.1969288271 -0.4932057975 -0.7654758353 -0.7757109893 0.265997296 -0.7575024226 -0.3114509956 -0.1178711924 -0.951326748 -0.2527667672 -0.4196653536 -0.8142797611 0.0073473612 0.2952380952 -0.0768594622 136 4329987
FY2021 Standalone Japanese GAAP 2500543000 572179000 536320000 346700000 4455628000 2332947000 2122681000 2122681000 2122681000 -427727000 -186076000 1658529000 -613803000 1639940000 143.98 12.9 1857.342 5384434458.000 732.21 2899000 0.4764044485 0.476 0.1633311835 0.0778117024 0.2288218999 0.2144814146 0.1386498852 -0.1710536471 -0.2454678844 105 4690496

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