Company profile

株式会社スマートドライブ

EDINET
E38205
Securities
5137
Industry
Information & Communication
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Improving
Growth Very strong Current Top 9% 5-year trend Broadly stable
Cash generation Above average Current Top 37% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.58 billion, up 10.7% year over year. Operating income was ¥139.09 million, down 10.7% year over year. Net income was ¥191.1 million, up 109.7% year over year.

Revenue ¥1.58B up 10.7% year over year
Operating income ¥139.09M down 10.7% year over year
Net income ¥191.1M up 109.7% year over year
Operating cash flow ¥184.66M
Free cash flow -¥626.07M
Total assets ¥4.29B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥2.88 billion, up 32.5% year over year. Operating income was ¥390.2 million, up 122.9% year over year. Operating margin was 13.6%. Net income was ¥453.64 million, up 70.4% year over year. ROE was 39.6%; equity ratio was 47.5%; free cash flow was ¥89.46 million.

Revenue ¥2.88B up 32.5% year over year
Operating income ¥390.2M up 122.9% year over year
Net income ¥453.64M up 70.4% year over year
Total assets¥2.39B
Total equity—
Operating cash flow¥638.3M
Free cash flow¥89.46M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 33% / ROE Top 3%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 71%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 10%

Cash generation Above average

Operating cash flow margin Top 21% / Free cash flow margin Bottom 54%

Profitability Industry position history Improving
2025 Top 17% 2024 Top 28% 2023 Bottom 17% 2022 Bottom 3%
Financial strength Industry position history Improving
2025 Bottom 28% 2024 Bottom 18% 2023 Bottom 11% 2022 Bottom 1%
Growth Industry position history Broadly stable
2025 Top 6% 2024 Top 12% 2023 Top 9%
Cash generation Industry position history Improving
2025 Top 35% 2024 Bottom 21% 2023 Bottom 14% 2022 Bottom 4%
Profitability Operating margin 13.6% Industry median 8.5% Top 33% Comparison sample 262
Profitability ROE 39.6% Industry median 11.1% Top 3% Comparison sample 262
Financial strength Equity ratio 47.5% Industry median 60.4% Bottom 71% Comparison sample 262
Growth Revenue growth +32.5% Industry median +10.0% Top 10% Comparison sample 245
Growth 3-year revenue CAGR +31.9% Industry median +9.3% Top 10% Comparison sample 196
Cash generation Operating cash flow margin 22.2% Industry median 9.2% Top 21% Comparison sample 262
Cash generation Free cash flow margin 3.1% Industry median 3.8% Bottom 54% 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 Consolidated Japanese GAAP 2878647000 390202000 352704000 453638000 453638000 454156000 2394153000 1247716000 1146437000 1138190000 1146437000 638300000 -548845000 -39127000 89455000 858015000 12.1 38.7 468.27 17708444839.80 30.36 37816740 0.4788486784 0.475 0.3956937887 0.1894774478 0.135550486 0.1225242275 0.1575872276 0.2217361142 0.0310753628 0.3245968549 1.2292925946 1.055192989 0.7036127385 0.2855706866 0.4762524691 12.8688510342 -1.3710153317 -2.6587671697 1.4823490081 0.062991687 -0.7170914192 5.0459577162 0.1684210526 111
FY2024 Consolidated Japanese GAAP 2173225000 175034000 171616000 266280000 266280000 264152000 1862327000 1085740000 776586000 768644000 776586000 46024000 -231481000 23588000 -185457000 807170000 42.77 44.9 1920.373 12011702670.240 122.79 6254880 0.4169976594 0.412 0.3428853984 0.1429824086 0.0805411313 0.0789683535 0.12252758 0.0211777428 -0.0853372292 0.2715952802 18.9706365503 7.4045379907 10.2294894458 0.2349828711 0.5864882533 1.4288283252 -1.0426296051 -0.9320706249 0.1594969409 -0.1688659108 10.0422832981 0.0076505584 0.1445783133 95
FY2023 Consolidated Japanese GAAP 1709054000 -9740000 -26796000 -28851000 -28851000 -29197000 1507978000 1018477000 489500000 480563000 489500000 -107325000 -113325000 347243000 -220650000 971167000 -4.73 77.67 6207390 0.3246068577 0.32 -0.0589397344 -0.019132242 -0.0056990592 -0.0156788492 -0.0168812688 -0.0627978987 -0.1291065116 0.3621422497 0.9694896566 0.9113061784 0.9049346593 0.3169906499 9.5883625352 0.7593421008 -5.8305105178 0.5229766774 0.1494161591 0.9099390708 31.2242525866 0.1216216216 83
FY2022 Consolidated Japanese GAAP 1254681000 -319236000 -302118000 -303486000 -303486000 -303156000 1145018000 1098788000 46230000 36524000 46230000 -445965000 -16591000 -462556000 844922000 -52.52 6.64 192631 0.0403749111 0.034 -6.5646982479 -0.2650491084 -0.2544359881 -0.2407926796 -0.2418829966 -0.3554409448 -0.3686642262 74

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