Company profile

株式会社フーディソン

EDINET
E38167
Securities
7114
Industry
Information & Communication
Latest annual securities report
2026-06-26 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 Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Improving
Growth Strong Current Top 28% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 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 ¥7.82 billion, up 13.9% year over year. Operating income was ¥183.78 million, up 9.8% year over year. Operating margin was 2.4%. Net income was ¥146.78 million, up 2.8% year over year. ROE was 6.2%; equity ratio was 71.2%; free cash flow was ¥87.43 million.

Revenue ¥7.82B up 13.9% year over year
Operating income ¥183.78M up 9.8% year over year
Net income ¥146.78M up 2.8% year over year
Total assets¥3.31B
Total equity—
Operating cash flow¥103.08M
Free cash flow¥87.43M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 70%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Strong

Revenue growth Top 32% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 28% 2024 Bottom 36% 2023 Bottom 30%
Financial strength Industry position history Improving
2026 Top 38% 2025 Top 35% 2024 Top 48% 2023 Top 50%
Growth Industry position history Broadly stable
2026 Top 28% 2025 Bottom 47% 2024 Top 20%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 30% 2024 Bottom 31% 2023 Bottom 48%
Profitability Operating margin 2.4% Industry median 8.9% Bottom 82% Comparison sample 344
Profitability ROE 6.2% Industry median 11.4% Bottom 70% Comparison sample 347
Financial strength Equity ratio 71.2% Industry median 66.2% Top 39% Comparison sample 347
Growth Revenue growth +13.9% Industry median +8.7% Top 32% Comparison sample 329
Growth 3-year revenue CAGR +14.0% Industry median +7.9% Top 24% Comparison sample 278
Cash generation Operating cash flow margin 1.3% Industry median 8.2% Bottom 81% Comparison sample 344
Cash generation Free cash flow margin 1.1% Industry median 4.1% Bottom 62% 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 7820013000 183777000 186428000 146780000 146780000 146780000 3311364000 952578000 2358786000 2357432000 2358786000 103076000 -15645000 -116701000 87431000 2006684000 32.68 25.46 832.0328 3862495945.4720 528.99 4642240 0.7123306287 0.712 0.0622269252 0.0443261448 0.0235008561 0.0238398581 0.0187697898 0.0131810523 0.0111804162 0.1388936788 0.0979168036 0.1028501792 0.0278855446 0.0291336182 0.0290031593 0.390682551 -5.1837944664 0.6540808916 0.2212909805 -0.0143765527 0.0335230867 0.0102499597 -0.0636363636 103
FY2025 Consolidated Japanese GAAP 6866324000 167387000 169042000 142798000 142798000 142798000 3217623000 925321000 2292302000 2291121000 2292302000 74119000 -2530000 -337365000 71589000 2035954000 31.62 28.53 902.1186 4145361263.6040 505.21 4595140 0.7124209393 0.712 0.0622945842 0.0443799662 0.0243779641 0.0246189955 0.0207968631 0.0107945678 0.0104261028 0.0810260541 -0.1469987209 -0.1391790114 -0.2552169446 -0.0558025064 0.0433967649 -0.419657678 0.9422348052 -16.0649727606 -0.1469172287 -0.1154679306 -0.2663573086 0.0143035622 0.0784313725 110
FY2024 Consolidated Japanese GAAP 6351673000 196233000 196373000 191731000 191731000 191731000 3407786000 1210824000 2196961000 2196961000 2196961000 127716000 -43798000 22394000 83918000 2301730000 43.1 33.83 1458.073 6605566434.820 484.95 4530340 0.644688663 0.645 0.0872710075 0.0562626292 0.030894695 0.0309167364 0.0301859054 0.0201074583 0.0132119522 0.2030852619 0.4372253472 0.4057468878 0.8999068532 0.1293730327 0.1303396893 -0.5686494373 0.2917529107 -0.9805321197 -0.6417496286 0.0484244914 0.6596072391 0.0283513111 0.0099009901 102
FY2023 Consolidated Japanese GAAP 5279487000 136536000 139693000 100916000 100916000 100916000 3017414000 1073784000 1943629000 1943629000 1943629000 296084000 -61840000 1150305000 234244000 2195418000 25.97 77.06 2001.2482 8816378870.2080 441.19 4405440 0.6441373308 0.644 0.0519214315 0.0334445323 0.0258616036 0.0264595784 0.019114736 0.056081964 0.0443687048 101

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