Company profile

株式会社ファインズ

EDINET
E37482
Securities
5125
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Improving
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.48 billion, down 7.6% year over year. Operating income was ¥160.78 million, down 51.9% year over year. Operating margin was 6.5%. Net income was ¥58.9 million, down 74.8% year over year. ROE was 2.6%; equity ratio was 66.8%; free cash flow was -¥842.58 million.

Revenue ¥2.48B down 7.6% year over year
Operating income ¥160.78M down 51.9% year over year
Net income ¥58.9M down 74.8% year over year
Total assets¥3.37B
Total equity—
Operating cash flow-¥52.52M
Free cash flow-¥842.58M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 63% / ROE Bottom 83%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 94%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Top 43% 2024 Top 39% 2023 Top 7% 2022 Top 7%
Financial strength Industry position history Improving
2026 Top 49% 2025 Top 18% 2024 Top 22% 2023 Top 32% 2022 Bottom 32%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 20% 2024 Bottom 15% 2023 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Top 38% 2024 Bottom 37% 2023 Top 22% 2022 Top 11%
Profitability Operating margin 6.5% Industry median 8.9% Bottom 63% Comparison sample 344
Profitability ROE 2.6% Industry median 11.4% Bottom 83% Comparison sample 347
Financial strength Equity ratio 66.8% Industry median 66.2% Top 50% Comparison sample 347
Growth Revenue growth -7.6% Industry median +8.7% Bottom 92% Comparison sample 329
Growth 3-year revenue CAGR -5.2% Industry median +7.9% Bottom 94% Comparison sample 278
Cash generation Operating cash flow margin -2.1% Industry median 8.2% Bottom 88% Comparison sample 344
Cash generation Free cash flow margin -34.0% Industry median 4.1% Bottom 94% 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 Japanese GAAP 2481309000 160781000 165500000 58900000 58900000 58900000 3372243000 1108260000 2263982000 2252952000 2263982000 -52519000 -790057000 621187000 -842576000 1740720000 24.2 19.42 469.964 2190549200.400 504.3 4661100 0.6713579063 0.668 0.0260161079 0.0174661197 0.0647968471 0.0666986659 0.0237374708 -0.0211658443 -0.3395691548 -0.0759940299 -0.5188603303 -0.5210894275 -0.7479782637 0.2316603755 0.0342558872 -1.188458999 -42.300284994 11.10405179 -4.2353261913 -0.1128317096 -0.5223998421 0.0018700026 -0.05078125 -0.0420448668 243 4368991
FY2025 Standalone Japanese GAAP 2685382000 334167000 345576000 233710000 2737965000 548968000 2188996000 2175275000 2188996000 278676000 -18246000 -61479000 260430000 1962108000 50.67 10.24 518.8608 2413947985.9200 480.89 4652400 0.799497437 0.794 0.1067658415 0.0853590166 0.124439279 0.1286878366 0.0870304486 0.1037751798 0.0969806158 -0.0274594081 0.0147767544 0.0112367442 -0.0216754295 0.0606528406 0.0867181845 0.8418161991 0.8708522084 -4.8523090419 24.9780548628 0.1128373067 -0.0291243533 0.0054460581 -0.0985915493 -0.052585364 256 4560747
FY2024 Standalone Japanese GAAP 2761203000 329301000 341736000 238888000 2581396000 567078000 2014318000 2002877000 2014318000 151305000 -141280000 15959000 10025000 1763158000 52.19 11.46 598.0974 2767516289.2800 432.85 4627200 0.7803211905 0.776 0.1185949785 0.0925421749 0.1192599747 0.1237634466 0.0865159135 0.0547967679 0.0036306639 -0.052141433 -0.5544169822 -0.5403493622 -0.5316169536 0.0817734676 0.1527013819 -0.6745065054 -0.6953057502 -0.9591113594 -0.9737229759 0.0149582108 -0.5457789382 0.0192070485 -0.0307167235 0.0754660202 284 4813887
FY2023 Standalone Japanese GAAP 2913096000 739034000 743469000 510027000 2386263000 638787000 1747476000 1747476000 1747476000 464848000 -83336000 390304000 381512000 1737173000 114.9 9.2 1057.08 4799143200.00 384.91 4540000 0.7323065396 0.732 0.2918649527 0.2137346135 0.2536936647 0.2552161 0.1750807388 0.1595718095 0.1309644447 0.1224116607 0.2489019801 0.2368104099 0.2134370331 0.6141164836 1.1360254346 -0.1722954144 -23.5466863034 1.8484611338 -0.3165512991 0.7995116837 0.1375111375 0.070754717 0.1312741313 -0.0856934041 293 4476094
FY2022 Standalone Japanese GAAP 2595390000 591747000 601118000 420316000 1478371000 660274000 818097000 818097000 818097000 561611000 -3395000 -460014000 558216000 965358000 101.01 192.95 4240000 0.5533773322 0.553 0.5137728167 0.2843102307 0.2279992602 0.2316098929 0.1619471447 0.2163879032 0.2150798146 259 4895616

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