Company profile

株式会社網屋

EDINET
E37160
Securities
4258
Latest annual securities report
2026-04-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Strong Current Top 13% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.4 billion, up 23.7% year over year. Operating income was ¥638.84 million, up 31.3% year over year. Net income was ¥436.37 million, up 34.2% year over year.

Revenue ¥3.4B up 23.7% year over year
Operating income ¥638.84M up 31.3% year over year
Net income ¥436.37M up 34.2% year over year
Operating cash flow ¥495.91M
Free cash flow ¥131.01M
Total assets ¥8.92B

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 ¥5.6 billion, up 25.0% year over year. Operating income was ¥1.03 billion, up 105.6% year over year. Operating margin was 18.4%. Net income was ¥751.74 million, up 95.3% year over year. ROE was 26.8%; equity ratio was 41.6%; free cash flow was ¥1.22 billion.

Revenue ¥5.6B up 25.0% year over year
Operating income ¥1.03B up 105.6% year over year
Net income ¥751.74M up 95.3% year over year
Total assets¥6.75B
Total equity—
Operating cash flow¥1.3B
Free cash flow¥1.22B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 21%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 9%

Profitability Industry position history Improving
2025 Top 14% 2024 Top 29% 2023 Top 30% 2022 Top 37% 2021 Top 42%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 27% 2022 Bottom 27% 2021 Bottom 26%
Growth Industry position history Improving
2025 Top 16% 2024 Top 18% 2023 Top 24% 2022 Bottom 47%
Cash generation Industry position history Improving
2025 Top 12% 2024 Top 10% 2023 Top 30% 2022 Bottom 18% 2021 Top 38%
Profitability Operating margin 18.4% Industry median 8.5% Top 21% Comparison sample 262
Profitability ROE 26.8% Industry median 11.1% Top 10% Comparison sample 262
Financial strength Equity ratio 41.6% Industry median 60.4% Bottom 78% Comparison sample 262
Growth Revenue growth +25.0% Industry median +10.0% Top 23% Comparison sample 245
Growth 3-year revenue CAGR +23.3% Industry median +9.3% Top 21% Comparison sample 196
Cash generation Operating cash flow margin 23.2% Industry median 9.2% Top 18% Comparison sample 262
Cash generation Free cash flow margin 21.7% Industry median 3.8% Top 9% 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 5601866000 1028950000 1025276000 751735000 751735000 777140000 6745141000 3940572000 2804568000 2763125000 2804568000 1301692000 -85725000 -233599000 1215967000 4549867000 89.24 34.57 3085.0268 27242020654.7200 329.41 15.73 8830400 0.4157908634 0.416 0.2680394984 0.1114483745 0.1836798667 0.1830240138 0.1341936776 0.2323675718 0.2170646352 0.1762662483 0.2503805136 1.0564892484 0.9854452784 0.9530657314 0.2811994511 0.3225020784 0.1064208845 0.3202416918 -1.3776948872 0.1576470566 0.2755519447 -0.0070101257 1.046727239 0.1296296296 0.0721446473 183 5989000
FY2024 Standalone Japanese GAAP 4480129000 500343000 516396000 384900000 384900000 394790000 5264708000 3144055000 2120653000 2104164000 2120653000 1176489000 -126111000 618486000 1050378000 3566979000 89.87 40.67 3655.0129 15769187655.7600 512.36 4314400 0.4028054357 0.403 0.1815006981 0.0731094678 0.1116804896 0.1152636453 0.0859127047 0.2626015903 0.234452624 0.2587326276 0.3593765283 0.2011555746 0.1819075109 0.4524213883 0.1851586701 1.2255223358 0.526910481 1.3395331419 3.0080666702 0.8795673439 0.1080014795 0.0076606876 0.0872483221 -0.0641648517 162 5586000
FY2023 Standalone Japanese GAAP 3559238000 368068000 429916000 325660000 325660000 332258000 3624780000 1835439000 1789341000 1782742000 1789341000 528635000 -266569000 264363000 262066000 1897766000 81.11 28.41 2304.3351 9866241164.1600 433.44 4281600 0.4936412693 0.494 0.1819999654 0.0898426939 0.1034120225 0.1207887756 0.0914971126 0.1485247685 0.073629805 0.1919213297 0.395968369 0.4248934435 0.4181265541 0.2966699852 0.2592639249 5.7668148495 -2.0357130656 1.8089517346 2.3188364954 0.3841869598 0.4194959748 0.0314126036 0.1461538462 0.0453590193 149 5969000
FY2022 Standalone Japanese GAAP 2986135000 263665000 301718000 229641000 2795453000 1374511000 1420942000 1420942000 1420942000 -110899000 -87811000 -326797000 -198710000 1371033000 57.14 17.8 1017.092 4222152310.400 358.46 4151200 0.5083047363 0.508 0.161611804 0.0821480454 0.0882964099 0.1010396382 0.0769024173 -0.0371379727 -0.0665442118 0.0813523318 0.012157483 0.1599675521 0.2495089371 -0.0189289704 -0.0103027441 -1.3702977769 -2.2581722385 -1.4676578968 -1.7291173611 -0.2757923439 0.1140573211 0.0363491112 0.04 -0.0799226555 130 5710000
FY2021 Standalone Japanese GAAP 2761482000 260498000 260109000 183785000 2849389000 1413654000 1435734000 1435734000 1435734000 299486000 -26951000 698795000 272535000 1893149000 51.29 35.5 1820.795 7293376452.000 358.43 4005600 0.5038743394 0.504 0.128007695 0.0644997928 0.0943326808 0.0941918144 0.066553032 0.1084511867 0.0986915721 125 6206000

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