Company profile

株式会社シーユーシー

EDINET
E37214
Securities
9158
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Above average Current Top 42% 5-year trend Improving

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

FY2026

Consolidated IFRS

Revenue reached ¥54.35 billion, up 15.5% year over year. Operating income was ¥5.78 billion, up 8.2% year over year. Operating margin was 10.6%. Net income was ¥2.85 billion, down 8.8% year over year. ROE was 8.5%; equity ratio was 34.1%; free cash flow was ¥2.29 billion.

Revenue ¥54.35B up 15.5% year over year
Operating income ¥5.78B up 8.2% year over year
Net income ¥2.85B down 8.8% year over year
Total assets¥97.95B
Total equity¥34.04B
Operating cash flow¥5.71B
Free cash flow¥2.29B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Bottom 56%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 21%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 40% 2024 Top 41% 2023 Top 26%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 22% 2024 Bottom 34% 2023 Bottom 16%
Growth Industry position history Improving
2026 Top 21% 2025 Top 4% 2024 Bottom 13%
Cash generation Industry position history Improving
2026 Top 42% 2025 Top 37% 2024 Bottom 37% 2023 Bottom 29%
Profitability Operating margin 10.6% Industry median 7.4% Top 34% Comparison sample 321
Profitability ROE 8.5% Industry median 10.2% Bottom 56% Comparison sample 324
Financial strength Equity ratio 34.1% Industry median 55.5% Bottom 83% Comparison sample 324
Growth Revenue growth +15.5% Industry median +6.8% Top 22% Comparison sample 307
Growth 3-year revenue CAGR +15.6% Industry median +6.9% Top 21% Comparison sample 243
Cash generation Operating cash flow margin 10.5% Industry median 7.9% Top 39% Comparison sample 320
Cash generation Free cash flow margin 4.2% Industry median 2.9% Top 45% Comparison sample 320

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 Consolidated IFRS 54353000000 5783000000 5110000000 2854000000 2854000000 3615000000 97949000000 34037000000 33400000000 33400000000 5706000000 -3420000000 5957000000 2286000000 15835000000 97.35 8.9 866.415 25984132416.000 29990400 0.3409937825 0.341 0.0854491018 0.0291376124 0.106397071 0.0525086012 0.1049804059 0.042058396 0.1553897498 0.0823507393 -0.0259245139 -0.0884701373 0.1500816044 0.1254127637 1.2796644027 -1.7685393258 1.7839189367 -0.6712210557 1.102084163 -0.0885684861 0.0 0.1156462585 5740
FY2025 Consolidated IFRS 47043000000 5343000000 5246000000 3131000000 3131000000 2097000000 85167000000 30286000000 29678000000 29678000000 2503000000 4450000000 -7599000000 6953000000 7533000000 106.81 12.84 1371.4404 41130046172.1600 29990400 0.3484683035 0.348 0.1054990228 0.0367630655 0.1135769402 0.0665561295 0.0532066407 0.1478009481 0.4244663134 0.4297564892 0.267762204 0.2065510597 0.3553854478 0.0864694684 -0.3977382098 1.301776753 -1.5286996452 1.6565627951 -0.0875726744 0.1363974891 0.0 0.3745658563 5145
FY2024 Consolidated IFRS 33025000000 3737000000 4138000000 2595000000 2595000000 2536000000 62836000000 28005000000 27316000000 27316000000 4156000000 -14746000000 14373000000 -10590000000 8256000000 93.99 28.76 2703.1524 81068621736.9600 29990400 0.4347189509 0.435 0.0949992678 0.041297982 0.1131566995 0.0785768357 0.1258440575 -0.320666162 -0.062056234 0.0146619604 0.1386901486 0.0709863805 0.5807798742 1.3339029392 0.7632583793 -1.2068243041 2.6185800604 -1.4485549133 1.0038834951 -0.1748024583 264.0452488688 0.2501670007 3743
FY2023 Consolidated IFRS 35210000000 3683000000 3634000000 2423000000 2423000000 1959000000 39750000000 11920000000 11704000000 11704000000 2357000000 -6682000000 3972000000 -4325000000 4120000000 113.9 113152 0.2944402516 0.294 0.2070232399 0.0609559748 0.1046009656 0.0688156774 0.0669412099 -0.122834422 2994

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