Company profile

circlace Inc

EDINET
E37603
Securities
5029
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 18% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

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 ¥4.54 billion, up 19.4% year over year. Operating income was ¥266.19 million, up 30.7% year over year. Operating margin was 5.9%. Net income was ¥207.95 million, up 13.0% year over year. ROE was 16.4%; equity ratio was 68.3%; free cash flow was -¥289.68 million.

Revenue ¥4.54B up 19.4% year over year
Operating income ¥266.19M up 30.7% year over year
Net income ¥207.95M up 13.0% year over year
Total assets¥1.87B
Total equity—
Operating cash flow-¥56.71M
Free cash flow-¥289.68M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 67% / ROE Top 28%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Top 47% 2025 Top 43% 2024 Bottom 16% 2023 Bottom 26% 2022 Top 31%
Financial strength Industry position history Improving
2026 Top 45% 2025 Bottom 35% 2024 Bottom 30% 2023 Top 38% 2022 Bottom 8%
Growth Industry position history Improving
2026 Top 18% 2025 Top 9% 2023 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 38% 2024 Bottom 32% 2023 Bottom 22% 2022 Bottom 39%
Profitability Operating margin 5.9% Industry median 8.9% Bottom 67% Comparison sample 344
Profitability ROE 16.4% Industry median 11.4% Top 28% Comparison sample 347
Financial strength Equity ratio 68.3% Industry median 66.2% Top 46% Comparison sample 347
Growth Revenue growth +19.4% Industry median +8.7% Top 19% Comparison sample 329
Cash generation Operating cash flow margin -1.2% Industry median 8.2% Bottom 87% Comparison sample 344
Cash generation Free cash flow margin -6.4% Industry median 4.1% Bottom 78% 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 Consolidated Japanese GAAP 4540497000 266194000 264379000 207946000 207946000 226801000 1868276000 601235000 1267041000 1269440000 1267041000 -56712000 -232971000 -6813000 -289683000 536910000 47.63 12.6 600.138 2627353752.408 291.52 4377916 0.67818727 0.6831 0.1641193931 0.1113036832 0.0586266217 0.0582268857 0.0457980701 -0.0124902626 -0.0637998439 0.1936071196 0.3072178516 0.2956515773 0.1298527007 0.0250744002 0.3634667307 -1.2574436309 -0.1787942419 -2.7971511475 -13.7872781849 -0.355723978 0.1180751174 0.0077182386 0.0393258427 370
FY2025 Consolidated Japanese GAAP 3804013000 203634000 204051000 184047000 184047000 114380000 1822576000 893297000 929279000 990857000 929279000 220289000 -197635000 3791000 22654000 833354000 42.6 23.6 1005.36 4367670903.60 228.48 4344385 0.5098711933 0.5446 0.1980535447 0.1009817972 0.0535313628 0.0536409839 0.0483823268 0.0579096339 0.0059552898 0.3113686726 3.3866808875 4.987084294 5.699152326 0.1808814678 0.1741830569 1.0910402567 -0.9344876865 -0.9699272574 6.1127158556 0.0314284972 5.6354733406 0.0164206167 0.2027027027 356
FY2024 Consolidated Japanese GAAP 2900796000 -85321000 -51178000 -39166000 -39166000 -64010000 1543403000 751977000 791426000 782391000 791426000 105349000 -102164000 126061000 3185000 807961000 -9.19 183.55 4274200 0.5127798767 0.5086 -0.0494878864 -0.0253763923 -0.0294129611 -0.0176427436 -0.0135018112 0.0363172729 0.0010979745 0.0113457557 296
FY2023 Standalone Japanese GAAP 2527139000 87455000 82872000 11029000 1145357000 338935000 806421000 805079000 806421000 -32240000 -73184000 490910000 -105424000 675346000 2.63 223.6 588.068 190.5 0.7040782917 0.7029 0.0136764792 0.0096293121 0.0346063276 0.0327928143 0.0043642237 -0.0127575096 -0.0417167398 0.1151039964 -0.4188959322 -0.4069939678 -0.9371817509 0.591850321 2.667817378 -1.2806308973 -0.5948048552 25.5455 -2.5279947822 1.3299040916 -0.9498187369 0.1201716738 -0.0954606142 261 5420000
FY2022 Standalone Japanese GAAP 2266281000 150498000 139749000 175570000 719513000 499648000 219864000 218302000 219864000 114884000 -45889000 -20000000 68995000 289860000 52.41 65.16 0.3055733531 0.3034 0.7985390969 0.2440122694 0.0664074755 0.0616644626 0.0774705343 0.0506927429 0.0304441506 233 5992000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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