Company profile

ASMARQ Co.,Ltd.

EDINET
E37502
Securities
4197
Industry
Information & Communication
Latest annual securities report
2026-02-27 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 16% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.41 billion, up 1.2% year over year. Operating income was ¥128 million, down 47.8% year over year. Net income was ¥82.74 million, down 51.3% year over year.

Revenue ¥2.41B up 1.2% year over year
Operating income ¥128M down 47.8% year over year
Net income ¥82.74M down 51.3% year over year
Operating cash flow ¥289.02M
Free cash flow ¥122.95M
Total assets ¥2.82B

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 ¥4.17 billion, down 4.4% year over year. Operating income was ¥260.31 million, down 27.8% year over year. Operating margin was 6.2%. Net income was ¥199.93 million, down 22.2% year over year. ROE was 12.7%; equity ratio was 63.5%; free cash flow was ¥143.01 million.

Revenue ¥4.17B down 4.4% year over year
Operating income ¥260.31M down 27.8% year over year
Net income ¥199.93M down 22.2% year over year
Total assets¥2.46B
Total equity—
Operating cash flow¥285.62M
Free cash flow¥143.01M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 62% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 85%

Cash generation Below average

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2025 Bottom 49% 2024 Top 37% 2023 Top 33%
Financial strength Industry position history Improving
2025 Top 49% 2024 Bottom 45% 2023 Bottom 32%
Growth Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 30%
Cash generation Industry position history Broadly stable
2025 Bottom 46% 2024 Top 44% 2023 Bottom 50%
Profitability Operating margin 6.2% Industry median 8.5% Bottom 62% Comparison sample 262
Profitability ROE 12.7% Industry median 11.1% Top 43% Comparison sample 262
Financial strength Equity ratio 63.5% Industry median 60.4% Top 43% Comparison sample 262
Growth Revenue growth -4.4% Industry median +10.0% Bottom 85% Comparison sample 245
Cash generation Operating cash flow margin 6.8% Industry median 9.2% Bottom 61% Comparison sample 262
Cash generation Free cash flow margin 3.4% Industry median 3.8% Bottom 53% 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 4172518000 260309000 266910000 199926000 199926000 202649000 2456399000 885927000 1570472000 1559185000 1570472000 285624000 -142618000 -97167000 143006000 1390119000 158.25 15.1 2389.575 2764021402.500 1347.79 77.0 1156700 0.6393391302 0.635 0.1273031293 0.0813898719 0.0623865493 0.0639685677 0.0479149521 0.0684536292 0.0342733093 0.4865718799 -0.0437584337 -0.2784667325 -0.2347741823 -0.2217053298 0.0496202581 0.0833673077 -0.2226035693 -0.7529037254 -1.595688984 -0.500066422 0.0340992948 -0.3192084319 0.0694444444 0.0300089047 0.0326797386 -0.0124709364 316 4672000
FY2024 Standalone Japanese GAAP 4363456000 360772000 348799000 256877000 2340274000 890652000 1449621000 1432013000 1449621000 367411000 -81361000 163117000 286050000 1344280000 232.45 10.4 2417.480 2714830040.000 1274.98 72.0 1123000 0.619423623 0.612 0.1772028689 0.1097636431 0.0826803341 0.0799364082 0.0588700791 0.0842018345 0.0655558346 0.309744031 0.018924611 0.1359570268 0.0484393599 0.0857520848 0.2327151692 0.4163647555 0.3520432759 -0.0212250533 5.7919212691 0.489262007 0.501800892 -0.0174986263 0.123 0.0372881356 0.0016938387 306 4731000
FY2023 Standalone Japanese GAAP 4282413000 317593000 332684000 236589000 1898471000 874991000 1023480000 1010176000 1023480000 271745000 -79670000 -34040000 192075000 895112000 236.59 4.6 1088.314 1088314000.000 1023.48 1000000 0.5391075239 0.532 0.2311613319 0.1246208133 0.0741621604 0.0776861083 0.0552466565 0.0634560469 0.0448520495 295 4723000

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