Company profile

Bizmates, Inc.

EDINET
E38450
Securities
9345
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 50% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.67 billion, down 3.3% year over year. Operating income was ¥75.53 million, down 33.6% year over year. Net income was ¥42.91 million, down 38.8% year over year.

Revenue ¥1.67B down 3.3% year over year
Operating income ¥75.53M down 33.6% year over year
Net income ¥42.91M down 38.8% year over year
Operating cash flow ¥160.07M
Free cash flow ¥41.09M
Total assets ¥2.72B

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 ¥3.49 billion, up 0.5% year over year. Operating income was ¥283.42 million, down 25.2% year over year. Operating margin was 8.1%. Net income was ¥197.14 million, down 14.2% year over year. ROE was 10.3%; equity ratio was 71.3%; free cash flow was ¥127.23 million.

Revenue ¥3.49B up 0.5% year over year
Operating income ¥283.42M down 25.2% year over year
Net income ¥197.14M down 14.2% year over year
Total assets¥2.68B
Total equity—
Operating cash flow¥224.63M
Free cash flow¥127.23M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 49% / ROE Bottom 52%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 59%

Cash generation Average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2025 Top 49% 2024 Top 34% 2023 Top 35% 2022 Top 18%
Financial strength Industry position history Improving
2025 Top 23% 2024 Top 32% 2023 Top 21% 2022 Bottom 50%
Growth Industry position history Deteriorating
2025 Bottom 35% 2024 Top 37% 2023 Top 44%
Cash generation Industry position history Deteriorating
2025 Bottom 47% 2024 Top 46% 2023 Bottom 49% 2022 Top 43%
Profitability Operating margin 8.1% Industry median 7.8% Top 49% Comparison sample 232
Profitability ROE 10.3% Industry median 10.5% Bottom 52% Comparison sample 232
Financial strength Equity ratio 71.3% Industry median 55.4% Top 25% Comparison sample 232
Growth Revenue growth +0.5% Industry median +7.8% Bottom 80% Comparison sample 220
Growth 3-year revenue CAGR +7.2% Industry median +8.9% Bottom 59% Comparison sample 189
Cash generation Operating cash flow margin 6.4% Industry median 8.1% Bottom 61% Comparison sample 232
Cash generation Free cash flow margin 3.6% Industry median 3.4% Top 50% Comparison sample 232

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 3491179000 283416000 268382000 197144000 197144000 193371000 2675982000 766930000 1909051000 1879068000 1909051000 224631000 -97402000 -93675000 127229000 1688175000 60.86 12.0 730.320 2372155313.280 587.68 3248104 0.7134020333 0.7133 0.1032680636 0.0736716465 0.0811805983 0.0768743167 0.0564691756 0.0643424471 0.0364429896 0.004924482 -0.2519617081 -0.2112721587 -0.142289068 -0.0074490044 0.087118024 -0.4787139983 0.7336996938 -1.8187515296 0.9526528232 0.0183476609 -0.578152076 1.0250024938 0.0384615385 189
FY2024 Consolidated Japanese GAAP 3474071000 378879000 340272000 229849000 229849000 242697000 2696065000 939998000 1756066000 1721948000 1756066000 430917000 -365760000 114412000 65157000 1657759000 144.27 12.89 1859.6403 2982863041.2000 1094.46 1604000 0.6513440885 0.6511 0.1308885885 0.0852535084 0.1090590837 0.0979461847 0.0661612846 0.1240380522 0.0187552298 0.1081064271 0.0868401577 0.0698594259 0.1527435768 0.3117961004 0.1663407766 0.6987038482 -0.8055445857 -0.7799485703 0.2751379702 0.1289498559 0.1089162183 0.0142269997 0.0282485876 182
FY2023 Consolidated Japanese GAAP 3135142000 348606000 318053000 199393000 199393000 208303000 2055247000 549626000 1505620000 1483867000 1505620000 253674000 -202576000 519933000 51098000 1468408000 130.1 10.28 1337.428 2115142382.000 951.34 1581500 0.732573749 0.7321 0.1324324863 0.097016563 0.1111930496 0.1014477175 0.0635993521 0.0809130814 0.0162984643 0.1049110455 0.013707792 -0.0321321193 -0.1172027539 0.5359339187 1.1533189647 -0.1150948135 -1.2544264776 5.2342234492 -0.7403702029 0.6484056556 -0.2051078389 0.0543333333 0.1568627451 177
FY2022 Consolidated Japanese GAAP 2837461000 343892000 328612000 225865000 225865000 231658000 1338109000 638900000 699209000 686317000 699209000 286668000 -89857000 -122793000 196811000 890805000 163.67 505.86 1500000 0.5225351597 0.5217 0.3230293088 0.1687941715 0.1211970843 0.1158119883 0.0796010941 0.1010297586 0.0693616582 153

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