Company profile

INEST,Inc.

EDINET
E37831
Securities
7111
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 18% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 43% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥18.19 billion, down 4.1% year over year. Operating income was ¥255 million, up 22.6% year over year. Operating margin was 1.4%. Net income was ¥180 million, up 328.6% year over year. ROE was 3.5%; equity ratio was 45.5%; free cash flow was ¥970 million.

Revenue ¥18.19B down 4.1% year over year
Operating income ¥255M up 22.6% year over year
Net income ¥180M up 328.6% year over year
Total assets¥11.22B
Total equity¥5.1B
Operating cash flow-¥530M
Free cash flow¥970M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 85%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Average

Revenue growth Bottom 91% / 3-year revenue CAGR Top 2%

Cash generation Below average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 22%

Profitability Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 12% 2024 Bottom 19% 2023 Top 41%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 19% 2024 Bottom 26% 2023 Bottom 46%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Top 2% 2024 Top 3%
Cash generation Industry position history Deteriorating
2026 Bottom 43% 2025 Top 35% 2024 Bottom 7% 2023 Top 43%
Profitability Operating margin 1.4% Industry median 3.3% Bottom 83% Comparison sample 236
Profitability ROE 3.5% Industry median 7.7% Bottom 85% Comparison sample 242
Financial strength Equity ratio 45.5% Industry median 51.0% Bottom 61% Comparison sample 242
Growth Revenue growth -4.1% Industry median +3.8% Bottom 91% Comparison sample 241
Growth 3-year revenue CAGR +31.8% Industry median +3.5% Top 2% Comparison sample 225
Cash generation Operating cash flow margin -2.9% Industry median 3.3% Bottom 96% Comparison sample 242
Cash generation Free cash flow margin 5.3% Industry median 2.0% Top 22% Comparison sample 242

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 IFRS 18185000000 255000000 160000000 180000000 180000000 185000000 11223000000 5103000000 5103000000 5103000000 -530000000 1500000000 -544000000 970000000 2096000000 24.74 18.8 465.112 3398309200.384 7306432 0.454691259 0.4547 0.0352733686 0.0160384924 0.0140225461 0.0098982678 -0.0291448996 0.0533406654 -0.0408755274 0.2259615385 0.5841584158 3.2857142857 -0.1790651745 0.0359317905 -1.5735930736 8.0754716981 0.1282051282 0.3623595506 0.2543387193 62.4358974359 -0.9333333364 -0.4323432343 344
FY2025 Consolidated IFRS 18960000000 208000000 101000000 42000000 42000000 -5000000 13671000000 4944000000 4926000000 4926000000 924000000 -212000000 -624000000 712000000 1671000000 0.39 125.64 48.9996 5370183926.4060 109596485 0.3603247751 0.3604 0.0085261876 0.0030721966 0.0109704641 0.0022151899 0.0487341772 0.0375527426 0.8031383738 -0.1260504202 -0.4357541899 1.2818791946 0.0333333333 0.0092194222 43.0 0.9096719216 -1.2734443471 1.3061049011 0.0549242424 1.2617449664 0.0 0.0306122449 606
FY2024 Consolidated IFRS 10515000000 238000000 179000000 -149000000 -149000000 217000000 13230000000 4918000000 4881000000 4881000000 21000000 -2347000000 2282000000 -2326000000 1584000000 -1.49 -46.31 109596485 0.3689342404 0.369 -0.0305265314 -0.0112622827 0.0226343319 -0.014170233 0.0019971469 -0.2212077984 0.3248078619 0.1782178218 0.1474358974 -1.3311111111 0.6385930146 0.3637887678 -0.9090909091 -37.4754098361 25.8470588235 -14.6823529412 -0.0264290104 -1.301010101 0.2053227594 0.6333333333 588
FY2023 Consolidated IFRS 7937000000 202000000 156000000 450000000 450000000 1124000000 8074000000 3579000000 3579000000 3579000000 231000000 -61000000 85000000 170000000 1627000000 4.95 11.52 57.0240 5185026095.0400 90927085 0.4432747089 0.4433 0.1257334451 0.0557344563 0.0254504221 0.0566964848 0.0291041955 0.021418672 360

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