Company profile

フルハシＥＰＯ株式会社

EDINET
E37560
Securities
9221
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Improving
Growth Average Current Top 49% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.01 billion, up 6.7% year over year. Operating income was ¥1.17 billion, up 1.9% year over year. Operating margin was 11.7%. Net income was ¥890.7 million, down 13.8% year over year. ROE was 14.3%; equity ratio was 44.8%; free cash flow was -¥431.31 million.

Revenue ¥10.01B up 6.7% year over year
Operating income ¥1.17B up 1.9% year over year
Net income ¥890.7M down 13.8% year over year
Total assets¥13.87B
Total equity—
Operating cash flow¥1.5B
Free cash flow-¥431.31M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 32%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Average

Revenue growth Bottom 51% / 3-year revenue CAGR Top 47%

Cash generation Average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 25% 2024 Top 49% 2023 Top 34% 2022 Top 24%
Financial strength Industry position history Improving
2026 Bottom 35% 2025 Bottom 38% 2024 Bottom 37% 2023 Bottom 37% 2022 Bottom 10%
Growth Industry position history Improving
2026 Top 49% 2025 Bottom 47% 2024 Top 46% 2023 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 43% 2024 Top 16% 2023 Top 21% 2022 Top 47%
Profitability Operating margin 11.7% Industry median 7.4% Top 30% Comparison sample 321
Profitability ROE 14.3% Industry median 10.2% Top 32% Comparison sample 324
Financial strength Equity ratio 44.8% Industry median 55.5% Bottom 66% Comparison sample 324
Growth Revenue growth +6.7% Industry median +6.8% Bottom 51% Comparison sample 307
Growth 3-year revenue CAGR +7.4% Industry median +6.9% Top 47% Comparison sample 243
Cash generation Operating cash flow margin 15.0% Industry median 7.9% Top 25% Comparison sample 320
Cash generation Free cash flow margin -4.3% Industry median 2.9% Bottom 79% 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 Japanese GAAP 10007983000 1174771000 1174608000 890695000 890695000 937135000 13869268000 7656448000 6212820000 6140519000 6212820000 1503929000 -1935240000 448422000 -431311000 1009972000 76.87 16.2 1245.294 14669065202.400 535.91 11779600 0.447955869 0.448 0.143364044 0.0642207649 0.1173833928 0.1173671058 0.0889984525 0.1502729371 -0.0430966959 0.066541519 0.0190835655 -0.180242771 -0.1379542291 0.1396896035 0.1110725621 0.1400526844 0.1572931694 2.2812496428 0.5586626992 0.0172309601 -0.1252844788 0.0 0.0993227991 487
FY2025 Consolidated Japanese GAAP 9383585000 1152772000 1432873000 1033234000 1033234000 1025975000 12169338000 6577605000 5591732000 5565870000 5591732000 1319175000 -2296457000 -349988000 -977282000 992864000 87.88 10.1 887.588 10455431604.800 483.08 11779600 0.4594935238 0.459 0.1847788843 0.0849047007 0.122849849 0.1526999542 0.1101107945 0.1405832632 -0.1041480415 0.0719653693 0.1087661791 0.1498094582 2.9246918504 0.0744653847 0.1130489548 -0.2429420454 -2.6186902192 0.7207896022 -1.8821094475 -0.5707920512 2.9214636323 0.0015985307 -0.0199115044 443
FY2024 Consolidated Japanese GAAP 8753627000 1039689000 1246183000 263265000 263265000 279935000 11325947000 6302150000 5023797000 4990676000 5023797000 1742502000 -634610000 -1253492000 1107892000 2313247000 22.41 48.8 1093.608 12861704966.400 427.32 11760800 0.443565293 0.444 0.0524035904 0.0232444139 0.1187723672 0.1423619032 0.0300749621 0.1990605723 0.1265637661 0.0838180945 0.2391514994 0.1872966481 -0.6460169257 0.0012751599 -0.0056717005 0.3584451142 -0.4278096764 -2.1319316015 0.3216662253 -0.0590815778 -0.701040555 1.0 0.0343249428 452
FY2023 Consolidated Japanese GAAP 8076657000 839033000 1049597000 743722000 743722000 750248000 11311523000 6259069000 5052453000 5036003000 5052453000 1282718000 -444464000 1107392000 838254000 2458499000 74.96 11.8 884.528 5201378451.200 430.71 5880400 0.4466642556 0.447 0.1472001818 0.0657490596 0.1038836984 0.1299543858 0.0920829001 0.1588179367 0.1037872476 0.046711738 0.0655402102 0.2525621748 0.3054487753 0.2217550919 1.3882614146 0.5704071713 0.0773395333 3.9158469024 1.5016085423 3.8444857375 -0.412539185 0.3125892857 0.0355450237 437
FY2022 Consolidated Japanese GAAP 7716219000 787425000 837960000 569706000 569706000 560383000 9258421000 7142884000 2115536000 2105611000 2115536000 816806000 -481720000 -379784000 335086000 507484000 127.6 473.81 4480000 0.2284985744 0.228 0.2692962918 0.0615338188 0.1020480367 0.1085972288 0.0738322746 0.1058557306 0.043426191 422

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