Company profile

JENOBA CO.,LTD.

EDINET
E38541
Securities
5570
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-12 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 42% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥715.67 million, up 4.9% year over year. Operating income was ¥406.46 million, up 3.3% year over year. Net income was ¥287.69 million, up 4.2% year over year.

Revenue ¥715.67M up 4.9% year over year
Operating income ¥406.46M up 3.3% year over year
Net income ¥287.69M up 4.2% year over year
Operating cash flow ¥262.09M
Free cash flow ¥40.34M
Total assets ¥3.94B

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 ¥1.37 billion, up 8.0% year over year. Operating income was ¥773.99 million, up 11.4% year over year. Operating margin was 56.6%. Net income was ¥542.55 million, up 12.5% year over year. ROE was 16.3%; equity ratio was 88.2%; free cash flow was ¥316.91 million.

Revenue ¥1.37B up 8.0% year over year
Operating income ¥773.99M up 11.4% year over year
Net income ¥542.55M up 12.5% year over year
Total assets¥3.77B
Total equity—
Operating cash flow¥588.91M
Free cash flow¥316.91M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 1% / ROE Top 31%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 60%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2025 Top 14% 2024 Top 18% 2023 Top 16%
Financial strength Industry position history Broadly stable
2025 Top 4% 2024 Top 4% 2023 Top 5%
Growth Industry position history Broadly stable
2025 Bottom 47% 2024 Bottom 40%
Cash generation Industry position history Broadly stable
2025 Top 5% 2024 Top 4% 2023 Top 2%
Profitability Operating margin 56.6% Industry median 8.5% Top 1% Comparison sample 262
Profitability ROE 16.3% Industry median 11.1% Top 31% Comparison sample 262
Financial strength Equity ratio 88.2% Industry median 60.4% Top 4% Comparison sample 262
Growth Revenue growth +8.0% Industry median +10.0% Bottom 60% Comparison sample 245
Cash generation Operating cash flow margin 43.1% Industry median 9.2% Top 5% Comparison sample 262
Cash generation Free cash flow margin 23.2% Industry median 3.8% Top 8% 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 1366994000 773994000 782844000 542549000 3770416000 444894000 3325521000 3327369000 3325521000 588906000 -271999000 -762212000 316907000 3065522000 40.83 19.99 816.1917 12111468636.3000 251.32 6.0 14839000 0.8820037365 0.882 0.1631470678 0.1438963234 0.566201461 0.5726755202 0.3968920127 0.4308036465 0.2318276452 0.1469507715 0.0803432772 0.1137918431 0.1235264232 0.1246893132 -0.0535745707 -0.0627744126 0.0287286448 -0.3144683874 -27.5922424788 -0.133027661 -0.1268376368 0.1655723665 0.2 0.0255010366 0.0 0.0528810467 17 7846815
FY2024 Standalone Japanese GAAP 1265333000 694918000 696774000 482399000 3983849000 435588000 3548261000 3547954000 3548261000 572460000 -206927000 -26658000 365533000 3510827000 35.03 17.5 613.025 8870471750.000 255.95 5.0 14470000 0.8906615185 0.891 0.1359536404 0.1210886758 0.5491977211 0.5506645286 0.3812427242 0.4524184543 0.2888828474 0.1427347987 0.0490407327 0.0671115793 0.0865074996 0.0865821245 0.1408665645 0.1473962682 0.0666492761 -28.7180812868 -1.0768636361 -0.3099596585 0.1068348449 0.0318114875 0.25 0.018655403 0.0625 0.0072275088 17 7452708
FY2023 Standalone Japanese GAAP 1206181000 651214000 641297000 443960000 3491950000 399504000 3092446000 3092446000 3092446000 536690000 -6963000 346822000 529727000 3171952000 33.95 29.78 1011.0310 14361695355.0000 227.42 4.0 14205000 0.8855928636 0.886 0.1435627332 0.127138132 0.5398974117 0.5316755943 0.3680707953 0.4449498044 0.4391770389 0.117820324 16 7399230

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