Company profile

AGEHA Inc.

EDINET
E38849
Securities
9330
Industry
Services
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 17% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥970.27 million, up 2.6% year over year. Operating income was ¥68.29 million, down 27.5% year over year. Net income was ¥44.29 million, down 23.8% year over year.

Revenue ¥970.27M up 2.6% year over year
Operating income ¥68.29M down 27.5% year over year
Net income ¥44.29M down 23.8% year over year
Operating cash flow -¥131.61M
Free cash flow -¥132.96M
Total assets ¥1.38B

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 ¥1.55 billion, down 0.9% year over year. Operating income moved into a loss of -¥73.62 million. Operating margin was -4.8%. Net income moved into a loss of -¥63.65 million. ROE was -7.1%; equity ratio was 68.8%; free cash flow was ¥201.34 million.

Revenue ¥1.55B down 0.9% year over year
Operating income -¥73.62M down 3857.9% year over year
Net income -¥63.65M down 328.6% year over year
Total assets¥1.31B
Total equity—
Operating cash flow¥226.26M
Free cash flow¥201.34M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 85%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 13%

Profitability Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 18% 2023 Bottom 46%
Financial strength Industry position history Broadly stable
2025 Top 28% 2024 Top 19% 2023 Top 35%
Growth Industry position history Broadly stable
2025 Bottom 18% 2024 Bottom 9%
Cash generation Industry position history Improving
2025 Top 19% 2024 Bottom 6% 2023 Bottom 37%
Profitability Operating margin -4.8% Industry median 7.8% Bottom 92% Comparison sample 232
Profitability ROE -7.1% Industry median 10.5% Bottom 90% Comparison sample 232
Financial strength Equity ratio 68.8% Industry median 55.4% Top 29% Comparison sample 232
Growth Revenue growth -0.9% Industry median +7.8% Bottom 85% Comparison sample 220
Cash generation Operating cash flow margin 14.6% Industry median 8.1% Top 25% Comparison sample 232
Cash generation Free cash flow margin 13.0% Industry median 3.4% Top 13% 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 Standalone Japanese GAAP 1547053000 -73617000 -76033000 -63649000 1310180000 408372000 901807000 901845000 901807000 226264000 -24927000 84697000 201337000 868031000 -44.63 629.11 1433500 0.6883077134 0.688 -0.0705794034 -0.0485803477 -0.0475853122 -0.0491469911 -0.041142094 0.1462548471 0.130142277 -0.0089327526 -38.5788667688 -2.7777595922 -3.2861606983 0.0136389202 -0.0566704638 1.651162523 -1.310322934 1.3713673115 1.7536449424 0.49147245 -3.2735608762 0.0104320857 0.0601503759 0.0871160904 141 5628000
FY2024 Standalone Japanese GAAP 1560997000 1959000 42769000 27841000 1292551000 336567000 955983000 955995000 955983000 -347477000 80326000 -228068000 -267151000 581996000 19.63 40.55 795.9965 1129280234.5500 673.87 1418700 0.7396095009 0.74 0.0291229028 0.0215395756 0.0012549672 0.0273985152 0.0178353962 -0.2225994028 -0.1711412642 -0.1012751439 -0.9827860425 -0.6201350031 -0.6283158668 -0.1160388339 0.0307616666 -8.0596708655 16.5069498069 -1.5272797472 -7.0660990009 -0.4597220984 -0.7350877193 0.0006347863 -0.0074626866 0.0298388701 133 5177000
FY2023 Standalone Japanese GAAP 1736902000 113803000 112590000 74905000 1462226000 534772000 927453000 927475000 927453000 49220000 -5180000 432537000 44040000 1077216000 74.1 19.57 1450.137 2056004238.600 654.15 1417800 0.6342747291 0.634 0.0807642005 0.0512266914 0.0655206799 0.0648223101 0.043125634 0.0283378107 0.0253554893 134 5027000

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