Company profile

BTM, Inc.

EDINET
E38191
Securities
5247
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Strong Current Top 20% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.83 billion, up 13.8% year over year. Operating income was ¥52.16 million, down 18.3% year over year. Net income was ¥31.12 million, down 23.9% year over year.

Revenue ¥2.83B up 13.8% year over year
Operating income ¥52.16M down 18.3% year over year
Net income ¥31.12M down 23.9% year over year
Operating cash flow -¥287K
Free cash flow -¥36.41M
Total assets ¥1.74B

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 ¥5.89 billion, up 15.7% year over year. Operating income was ¥136.87 million, up 47.3% year over year. Operating margin was 2.3%. Net income was ¥65.48 million, up 4.8% year over year. ROE was 8.6%; equity ratio was 36.7%; free cash flow was -¥43.45 million.

Revenue ¥5.89B up 15.7% year over year
Operating income ¥136.87M up 47.3% year over year
Net income ¥65.48M up 4.8% year over year
Total assets¥2.06B
Total equity—
Operating cash flow¥75.28M
Free cash flow-¥43.45M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 59%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 15%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 32% 2024 Top 47% 2023 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 20% 2024 Bottom 21% 2023 Bottom 15%
Growth Industry position history Broadly stable
2026 Top 20% 2025 Top 20% 2024 Top 25%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 27% 2024 Bottom 28% 2023 Bottom 40%
Profitability Operating margin 2.3% Industry median 8.9% Bottom 83% Comparison sample 344
Profitability ROE 8.6% Industry median 11.4% Bottom 59% Comparison sample 347
Financial strength Equity ratio 36.7% Industry median 66.2% Bottom 87% Comparison sample 347
Growth Revenue growth +15.7% Industry median +8.7% Top 26% Comparison sample 329
Growth 3-year revenue CAGR +18.4% Industry median +7.9% Top 15% 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 -0.7% Industry median 4.1% Bottom 68% 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 Standalone Japanese GAAP 5893110000 136872000 137007000 65481000 65481000 65481000 2063908000 1305562000 758345000 758345000 758345000 75278000 -118726000 227572000 -43448000 949168000 34.44 18.96 652.9824 1845981244.8000 269.22 2827000 0.3674315909 0.367 0.086347243 0.0317267049 0.023225767 0.0232486751 0.0111114505 0.0127739004 -0.0073726776 0.1566021457 0.4729614842 0.5273913043 0.0483837397 0.3054058481 0.1467037437 2.9833844851 -2.0086921264 1.4715132822 -1.1129212664 0.2406711248 0.5118525022 1.0 0.1979166667 0.0545260916 230 4951000
FY2025 Standalone Japanese GAAP 5095192000 92923000 89700000 62459000 62459000 62459000 1581047000 919721000 661326000 661326000 661326000 18898000 -39461000 92078000 -20563000 765044000 22.78 61.41 1398.9198 1977373137.3000 234.78 1413500 0.4182835804 0.418 0.0944450997 0.0395048345 0.0182373893 0.0176048322 0.0122584193 0.0037089868 -0.0040357655 0.2263986134 -0.3915824762 -0.4054483993 -0.4345606142 0.1450921116 0.0947891542 -0.3030425963 -11.2897001304 3.7456464695 -1.6643941842 0.1031175337 -0.710178117 0.0 0.1162790698 0.0893271462 192 4695000
FY2024 Standalone Japanese GAAP 4154597000 152729000 150870000 110461000 1380716000 776649000 604067000 604067000 604067000 27115000 3835000 -33536000 30950000 693529000 78.6 24.12 1895.832 2679758532.000 427.38 1413500 0.437502716 0.438 0.182862166 0.0800026943 0.0367614476 0.0363139915 0.026587657 0.0065265055 0.0074495793 0.1707925019 0.1628344322 0.3110807922 0.4218906882 0.0943142604 0.2605607204 -0.79480718 1.4930573412 -1.1654219898 -0.7511377708 -0.003712041 0.2446555819 0.0248694896 -0.0057803468 -0.0259887006 172 4310000
FY2023 Standalone Japanese GAAP 3548534000 131342000 115073000 77686000 1261718000 782512000 479205000 479205000 479205000 132144000 -7778000 202730000 124366000 696113000 63.15 85.51 5399.9565 7447620004.8000 347.47 1379200 0.3798035694 0.38 0.1621143352 0.0615716032 0.0370130313 0.0324283211 0.0218924209 0.0372390401 0.035047149 173 4425000

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