Company profile

株式会社pluszero

EDINET
E38008
Securities
5132
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-10 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Broadly stable
Cash generation Strong Current Top 13% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥851.51 million, up 6.8% year over year. Operating income was ¥312.21 million, up 7.5% year over year. Net income was ¥196.18 million, up 3.3% year over year.

Revenue ¥851.51M up 6.8% year over year
Operating income ¥312.21M up 7.5% year over year
Net income ¥196.18M up 3.3% year over year
Operating cash flow ¥213.9M
Free cash flow ¥95.21M
Total assets ¥1.89B

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 ¥1.55 billion, up 26.9% year over year. Operating income was ¥516.65 million, up 106.1% year over year. Operating margin was 33.4%. Net income was ¥366.55 million, up 138.2% year over year. ROE was 24.2%; equity ratio was 81.7%; free cash flow was ¥271.3 million.

Revenue ¥1.55B up 26.9% year over year
Operating income ¥516.65M up 106.1% year over year
Net income ¥366.55M up 138.2% year over year
Total assets¥1.85B
Total equity—
Operating cash flow¥433.2M
Free cash flow¥271.3M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 12%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2025 Top 8% 2024 Top 25% 2023 Top 30% 2022 Top 26%
Financial strength Industry position history Broadly stable
2025 Top 13% 2024 Top 18% 2023 Top 15% 2022 Top 16%
Growth Industry position history Broadly stable
2025 Top 11% 2024 Top 7% 2023 Top 18%
Cash generation Industry position history Improving
2025 Top 11% 2024 Top 27% 2023 Bottom 42% 2022 Top 22%
Profitability Operating margin 33.4% Industry median 8.5% Top 5% Comparison sample 262
Profitability ROE 24.2% Industry median 11.1% Top 14% Comparison sample 262
Financial strength Equity ratio 81.7% Industry median 60.4% Top 14% Comparison sample 262
Growth Revenue growth +26.9% Industry median +10.0% Top 20% Comparison sample 245
Growth 3-year revenue CAGR +28.7% Industry median +9.3% Top 12% Comparison sample 196
Cash generation Operating cash flow margin 28.0% Industry median 9.2% Top 12% Comparison sample 262
Cash generation Free cash flow margin 17.5% Industry median 3.8% Top 15% 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 1546369000 516654000 519565000 366545000 1854482000 338692000 1515790000 1515790000 1515790000 433195000 -161898000 21275000 271297000 1193766000 47.25 77.36 3655.2600 28460497685.7600 194.68 7786176 0.8173657118 0.817 0.241817798 0.1976535766 0.3341078358 0.3359903102 0.2370359209 0.2801368884 0.175441308 0.2690748715 1.0610100527 1.0688014398 1.3822506743 0.3124346696 0.3438212009 1.1217991419 -0.7918188459 -0.1456852588 1.3837711976 0.3246492986 1.347242921 0.0152765282 0.13 0.042997543 113 6792000
FY2024 Standalone Japanese GAAP 1218501000 250680000 251143000 153865000 1413009000 285038000 1127970000 1127970000 1127970000 204164000 -90354000 24903000 113810000 901194000 20.13 115.91 2333.2683 17893881258.0660 147.09 7669020 0.7982751702 0.798 0.1364087697 0.1088917339 0.2057281857 0.2061081608 0.1262740039 0.1675534119 0.0934016468 0.3628637003 0.5393495775 0.5421453704 0.2741809931 0.2119896145 0.1882236322 1.2382476758 0.3664570142 2.0130671506 3.2141592576 0.1819232217 -0.5834023179 2.0607397001 0.1764705882 0.0171821306 100 6512000
FY2023 Standalone Japanese GAAP 894074000 162848000 162853000 120756000 1165859000 216568000 949291000 949291000 949291000 91216000 -142617000 8265000 -51401000 762481000 48.32 98.92 4779.8144 11976350758.7840 378.88 2505610 0.8142416879 0.814 0.1272065152 0.1035768476 0.182141523 0.1821471153 0.1350626458 0.1020228751 -0.057490767 0.2313796784 0.2754885451 0.3996459051 0.0010030257 0.1435820222 0.1572923029 -0.2043543491 -10.9635097727 -0.985351874 -1.5003845293 -0.053542879 -0.1550970449 0.002244 0.328125 0.0329138432 85 6402000
FY2022 Standalone Japanese GAAP 726075000 127675000 116353000 120635000 1019480000 199211000 820269000 820269000 820269000 114644000 -11921000 564236000 102723000 805616000 57.19 78.77 4504.8563 11262140750.0000 330.72 2500000 0.80459548 0.805 0.1470676083 0.1183299329 0.175842716 0.1602492855 0.1661467479 0.1578955342 0.1414771201 64 6198000

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