Company profile

株式会社エアークローゼット

EDINET
E37796
Securities
9557
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.58 billion, up 6.5% year over year. Operating income was -¥244.48 million, down 296.7% year over year. Net income was -¥243.84 million, down 312.7% year over year.

Revenue ¥2.58B up 6.5% year over year
Operating income -¥244.48M down 296.7% year over year
Net income -¥243.84M down 312.7% year over year
Operating cash flow ¥232.79M
Free cash flow -¥541.95M
Total assets ¥2.77B

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 ¥5.18 billion, up 4.4% year over year. Operating income moved into a loss of -¥234.47 million. Operating margin was -4.5%. Net income moved into a loss of -¥246.72 million. ROE was -80.7%; equity ratio was 11.2%; free cash flow was -¥468.45 million.

Revenue ¥5.18B up 4.4% year over year
Operating income -¥234.47M down 328.9% year over year
Net income -¥246.72M down 1148.0% year over year
Total assets¥2.63B
Total equity—
Operating cash flow¥940.53M
Free cash flow-¥468.45M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Above average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 28%

Cash generation Average

Operating cash flow margin Top 18% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 21% 2024 Bottom 11% 2023 Bottom 6% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 7% 2024 Bottom 7% 2023 Bottom 9% 2022 Bottom 6%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Top 26% 2024 Top 33% 2023 Top 45%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Top 48% 2024 Top 41% 2023 Bottom 42% 2022 Bottom 22%
Profitability Operating margin -4.5% Industry median 7.4% Bottom 93% Comparison sample 321
Profitability ROE -80.7% Industry median 10.2% Bottom 98% Comparison sample 324
Financial strength Equity ratio 11.2% Industry median 55.5% Bottom 99% Comparison sample 324
Growth Revenue growth +4.4% Industry median +6.8% Bottom 61% Comparison sample 307
Growth 3-year revenue CAGR +11.4% Industry median +6.9% Top 28% Comparison sample 243
Cash generation Operating cash flow margin 18.2% Industry median 7.9% Top 18% Comparison sample 320
Cash generation Free cash flow margin -9.1% Industry median 2.9% Bottom 85% 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 Standalone Japanese GAAP 5175679000 -234470000 -252320000 -246717000 2626881000 2321232000 305649000 295233000 305649000 940530000 -1408980000 41147000 -468450000 665320000 -29.78 35.63 8284200 0.1163543381 0.1124 -0.807190601 -0.0939201281 -0.0453022686 -0.0487510914 -0.0476685281 0.1817210843 -0.0905098635 0.0439911417 -3.2892319108 -3.8478876737 -11.4803109469 -0.045810092 -0.4487228509 -0.1132320788 -0.013825349 2.2558600903 -0.4232588663 -0.3910794401 -11.4125874126 0.0009666272 0.0253164557 0.0117379117 81 5775000
FY2025 Standalone Japanese GAAP 4957589000 102423000 88599000 23541000 2752996000 2198557000 554438000 540695000 554438000 1060627000 -1389766000 -32764000 -329139000 1092622000 2.86 164.34 470.0124 3889916624.8800 65.33 8276200 0.2013944081 0.1964 0.0424592109 0.0085510477 0.0206598409 0.0178713887 0.0047484775 0.2139400826 -0.0663909412 0.1758549314 3.8748701827 2.6823766212 1.4425415923 0.0156831595 0.0867945092 0.3209128837 -0.7856843663 -1.1840053914 -14.3427517431 -0.2488123279 1.4413580247 0.009366539 0.1285714286 0.135016902 79 5708000
FY2024 Standalone Japanese GAAP 4216157000 -35627000 -52663000 -53195000 2710487000 2200327000 510159000 505096000 510159000 802950000 -778282000 178060000 24668000 1454526000 -6.48 61.6 8199400 0.1882167301 0.1863 -0.1042714134 -0.0196256245 -0.0084501123 -0.0124907588 -0.01261694 0.190445944 0.0058508258 0.1273017449 0.8105188699 0.7703134132 0.8498126717 0.082367331 -0.0855972684 0.6749725166 0.14279987 -0.6707184241 1.0575610075 0.1619503801 0.8516823072 0.00029279 0.0447761194 0.0192541548 70 5029000
FY2023 Standalone Japanese GAAP 3740043000 -188024000 -229282000 -354191000 2504221000 1946306000 557915000 557915000 557915000 479381000 -907935000 540753000 -428554000 1251797000 -43.69 68.06 8197000 0.2227898416 0.2228 -0.6348476022 -0.1414375968 -0.0502732188 -0.0613046428 -0.0947023871 0.1281752643 -0.1145853136 0.1031472074 -2.6314894932 -2.3847357544 0.0633485479 0.1454198 0.7270771421 2.0721280168 0.1178673792 -0.5581216905 0.5092188803 0.0984548937 0.337628866 0.1113069414 -0.0289855072 0.0402698714 67 4934000
FY2022 Standalone Japanese GAAP 3390339000 -51776000 -67740000 -378146000 2186291000 1863251000 323040000 322240000 323040000 156042000 -1029250000 1223760000 -873208000 1139598000 -65.96 43.68 7376000 0.1477570918 0.1474 -1.170585686 -0.1729623367 -0.0152716292 -0.0199803029 -0.111536339 0.0460254859 -0.2575577251 69 4743000

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