Company profile

baudroie,inc.

EDINET
E37133
Securities
4413
Industry
Information & Communication
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Amended Opinion Statement Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 3%
Cash generation Strong Current Top 26% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥7.7 billion. Operating income was ¥1.41 billion. Net income was ¥1.01 billion.

Revenue ¥7.7B
Operating income ¥1.41B
Net income ¥1.01B
Operating cash flow ¥1.07B
Free cash flow ¥341.85M
Total assets ¥11.81B
Total equity ¥6.27B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone IFRS

Revenue reached ¥17.42 billion, up 49.6% year over year. Operating income was ¥2.03 billion, up 13.2% year over year. Operating margin was 11.7%. Net income was ¥2.46 billion, up 36.6% year over year. ROE was 31.8%; equity ratio was 66.3%; free cash flow was ¥1.5 billion.

Revenue ¥17.42B up 49.6% year over year
Operating income ¥2.03B up 13.2% year over year
Net income ¥2.46B up 36.6% year over year
Total assets¥9.08B
Total equity¥7.72B
Operating cash flow¥2.87B
Free cash flow¥1.5B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 39% / ROE Top 5%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 15% 2023 Top 14% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 47% 2023 Top 34% 2022 Top 31%
Cash generation Industry position history Broadly stable
2026 Top 26% 2025 Top 23% 2023 Top 18% 2022 Top 28%
Profitability Operating margin 11.7% Industry median 8.9% Top 39% Comparison sample 344
Profitability ROE 31.8% Industry median 11.4% Top 5% Comparison sample 347
Financial strength Equity ratio 66.3% Industry median 66.2% Top 50% Comparison sample 347
Growth Revenue growth +49.6% Industry median +8.7% Top 3% Comparison sample 329
Cash generation Operating cash flow margin 16.5% Industry median 8.2% Top 24% Comparison sample 344
Cash generation Free cash flow margin 8.6% Industry median 4.1% Top 28% 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 IFRS 17423340000 2034259000 2014734000 3371702000 2457800000 2457800000 2508614000 9077801000 2775137000 6302664000 6021538000 7718798000 7718798000 7718798000 2873186000 -1369100000 -619006000 1504086000 4371492000 46.44 40.6 1885.464 60615231580.512 193.03 7.58 32148708 0.8502938101 0.663 0.3184174531 0.2707483894 0.1167548243 0.115634201 0.1410636537 0.1649044328 0.0863259283 0.1632213609 0.4956035367 0.1323374782 0.0995271682 0.3699278327 0.3659263129 0.4932384163 0.6883343738 0.7521232371 -4.9145887123 0.7752046199 -0.2440160557 0.2538655787 -0.4576667056 1.0049892874 0.2097516099 0.0102689487 1315 4132000
FY2025 Standalone IFRS 11649705000 1796513000 1832364000 2461226000 1799365000 1799365000 1866419000 6079271000 2046618000 4032653000 3954518000 4571842000 4571842000 4571842000 1639831000 349743000 -2753642000 1989574000 3486412000 85.63 55.5 4752.465 76202706182.610 255.56 16034354 0.7520378677 0.65 0.3935754998 0.2959836796 0.1542110294 0.1572884464 0.1544558424 0.1407615901 0.1707832087 1087 4090000
FY2023 Standalone IFRS 4832546000 961204000 1004868000 793970000 793970000 793970000 5100965000 1397936000 3703028000 3700919000 3703028000 852193000 -107006000 196674000 745187000 3925835000 99.62 39.7 3954.914 31324896337.000 467.26 7920500 0.7259465611 0.726 0.2144110171 0.1556509406 0.1989021936 0.2079375965 0.1642964185 0.176344519 0.1542017396 0.2318671895 0.4145004827 0.4605406018 0.4628003552 0.3075273696 0.2743781044 0.7289614582 -7.9911145956 -0.7802687176 0.4663291348 0.3156402555 0.3484028154 0.0167522465 0.180704441 0.0035860656 771 3918000
FY2022 Standalone Japanese GAAP 3922944000 679536000 688011000 542774000 3901230000 995477000 2905753000 2905753000 2905753000 492893000 15306000 895066000 508199000 2983973000 73.88 28.4 2098.192 16344915680.000 373.01 7790000 0.7448299639 0.745 0.1867928898 0.1391289414 0.173220928 0.1753812953 0.1383588448 0.1256436493 0.1295453109 653 3904000

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