Company profile

株式会社エフ・コード

EDINET
E37176
Securities
9211
Industry
Services
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 1% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥8.2 billion, up 57.3% year over year. Operating income was ¥1.65 billion, up 39.8% year over year. Net income was ¥949.6 million, up 33.8% year over year.

Revenue ¥8.2B up 57.3% year over year
Operating income ¥1.65B up 39.8% year over year
Net income ¥949.6M up 33.8% year over year
Operating cash flow ¥1.05B
Free cash flow ¥529.77M
Total assets ¥30.09B
Total equity ¥5.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥11.94 billion, up 132.7% year over year. Operating income was ¥2.31 billion, up 61.2% year over year. Operating margin was 19.3%. Net income was ¥1.45 billion, up 60.1% year over year. ROE was 19.2%; equity ratio was 28.5%; free cash flow was -¥2.28 billion.

Revenue ¥11.94B up 132.7% year over year
Operating income ¥2.31B up 61.2% year over year
Net income ¥1.45B up 60.1% year over year
Total assets¥26.45B
Total equity¥6.74B
Operating cash flow¥1.17B
Free cash flow-¥2.28B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Very strong
Based on Revenue growth

Revenue growth Top 2%

Cash generation Below average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2025 Top 17% 2024 Top 21% 2023 Top 19% 2022 Top 13% 2021 Top 7%
Financial strength Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 18% 2023 Bottom 19% 2022 Bottom 12% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Top 1% 2024 Top 1% 2022 Top 6%
Cash generation Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 43% 2023 Bottom 50% 2022 Bottom 21% 2021 Top 22%
Profitability Operating margin 19.3% Industry median 7.8% Top 14% Comparison sample 232
Profitability ROE 19.2% Industry median 10.5% Top 21% Comparison sample 232
Financial strength Equity ratio 28.5% Industry median 55.4% Bottom 88% Comparison sample 232
Growth Revenue growth +132.7% Industry median +7.8% Top 2% Comparison sample 220
Cash generation Operating cash flow margin 9.8% Industry median 8.1% Top 41% Comparison sample 232
Cash generation Free cash flow margin -19.1% Industry median 3.4% Bottom 94% 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 IFRS 11937987000 2309488000 2103143000 1450235000 1450235000 1504067000 26452244000 6740685000 7543336000 7543336000 1169284000 -3452363000 4131775000 -2283079000 8086077000 118.47 12.3 1457.181 18082741901.400 12409400 0.2851680939 0.285 0.1922537986 0.0548246493 0.1934570711 0.1214806985 0.0979464963 -0.1912448891 1.3266956754 0.6122969434 0.5901736521 0.6011692162 0.2162037377 0.1211554982 0.2758353928 -0.1179725633 -0.0534445772 -0.0513485162 0.2966080537 0.5200153965 0.012136437 2.2818791946 489
FY2024 Consolidated IFRS 5130876000 1432421000 1322587000 905735000 905735000 934029000 21749846000 6104434000 6728180000 6728180000 916485000 -3088057000 4365064000 -2171572000 6236331000 77.94 16.4 1278.216 15671695089.600 12260600 0.3093437995 0.309 0.1346181285 0.0416432834 0.2791766942 0.1765263865 0.1786215453 -0.4232361102 1.0672078362 1.1971433261 1.160433267 0.8680995704 1.3124097224 1.1076138646 0.0807465941 0.0654372511 -0.2228250013 0.115906279 0.5436661561 0.6446507702 1.3250336601 -0.0261437908 149
FY2023 Consolidated IFRS 2482032000 651947000 379418000 612186000 484843000 484843000 484368000 9405706000 3131507000 3324907000 3192321000 3192321000 848011000 -3304280000 5616578000 -2456269000 4039948000 47.39 46.53 2205.0567 11627925496.1100 568.64 5273300 0.3394025924 0.319 0.151877897 0.051547752 0.2626666377 0.1528658776 0.195341156 0.3416599786 -0.9896201983 0.2719006271 153
FY2022 Standalone IFRS 1071926000 230745000 225934000 194170000 2863921000 2133960000 729960000 729760000 729960000 58380000 -1441194000 1756817000 -1382814000 977962000 46.86 52.41 2455.9326 176.02 0.2548813323 0.255 0.2660008768 0.0677986579 0.215262061 0.210773878 0.1811412355 0.0544627148 -1.2900274832 0.6227313119 0.4385598504 0.5116079911 0.2748593302 2.396063825 0.4841079921 -0.4327853562 -86.5201311714 8.2867783099 -16.9942399112 0.6256638801 -0.4035132383 0.5 -0.0750220653 39 5240000
FY2021 Standalone IFRS 660569000 160400000 149466000 152307000 843306000 351455000 491851000 491851000 491851000 102924000 -16467000 189174000 86457000 601577000 78.56 108.2 8500.192 240.03 0.5832414331 0.583 0.3096608526 0.1806070394 0.2428209619 0.2262685654 0.230569403 0.1558111265 0.1308826179 26 5665000

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