Company profile

AVILEN Inc.

EDINET
E38949
Securities
5591
Industry
Information & Communication
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

Information & Communication

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 16% 5-year trend Broadly stable
Cash generation Above average Current Top 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥958.86 million, up 21.6% year over year. Operating income was ¥168.55 million, up 1.1% year over year. Net income was ¥105.29 million, up 2.3% year over year.

Revenue ¥958.86M up 21.6% year over year
Operating income ¥168.55M up 1.1% year over year
Net income ¥105.29M up 2.3% year over year
Operating cash flow ¥66.61M
Free cash flow -¥9.83M
Total assets ¥1.42B

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 ¥1.53 billion, up 29.3% year over year. Operating income was ¥244.43 million, up 37.2% year over year. Operating margin was 15.9%. Net income was ¥174.31 million, up 50.3% year over year. ROE was 24.2%; equity ratio was 53.2%; free cash flow was ¥157.09 million.

Revenue ¥1.53B up 29.3% year over year
Operating income ¥244.43M up 37.2% year over year
Net income ¥174.31M up 50.3% year over year
Total assets¥1.35B
Total equity—
Operating cash flow¥163.64M
Free cash flow¥157.09M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 13%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong
Based on Revenue growth

Revenue growth Top 16%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2025 Top 19% 2024 Top 20% 2023 Top 13%
Financial strength Industry position history Deteriorating
2025 Bottom 34% 2024 Bottom 24% 2023 Top 47%
Growth Industry position history Broadly stable
2025 Top 12% 2024 Top 11%
Cash generation Industry position history Improving
2025 Top 36% 2024 Bottom 47% 2023 Bottom 25%
Profitability Operating margin 15.9% Industry median 8.5% Top 28% Comparison sample 262
Profitability ROE 24.2% Industry median 11.1% Top 13% Comparison sample 262
Financial strength Equity ratio 53.2% Industry median 60.4% Bottom 64% Comparison sample 262
Growth Revenue growth +29.3% Industry median +10.0% Top 16% Comparison sample 245
Cash generation Operating cash flow margin 10.7% Industry median 9.2% Top 47% Comparison sample 262
Cash generation Free cash flow margin 10.2% Industry median 3.8% Top 32% 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 1534946000 244430000 231898000 174313000 174313000 174313000 1351329000 631837000 719492000 718919000 719492000 163641000 -6547000 -81698000 157094000 642658000 27.64 47.97 1325.8908 8098082248.1832 117.71 6107654 0.5324328864 0.532 0.2422723255 0.1289937536 0.1592433871 0.1510789305 0.1135629527 0.1066102651 0.1023449685 0.2925490975 0.3721692658 0.3059158102 0.5025428404 0.1541534283 0.3066064719 -0.2673928226 0.9817821088 -1.1937721023 2.1550689686 0.1317689117 0.4686503719 0.0000263611 0.1147540984 0.0194267083 68 7504000
FY2024 Standalone Japanese GAAP 1187534000 178134000 177575000 116012000 116012000 116012000 1170840000 620183000 550657000 550084000 550657000 223368000 -359372000 421619000 -136004000 567835000 18.82 48.41 911.0762 5564391513.9666 90.06 6107493 0.4703093506 0.47 0.2106792432 0.099084418 0.1500032841 0.1495325608 0.0976915187 0.188093983 -0.1145264051 0.2774855931 0.036084453 0.092937375 0.0112181303 0.8734818883 0.3246340554 16.4329196909 -6.903844462 3.8298184318 -3.1648752105 1.0100353982 -0.0136268344 0.0095029752 0.1296296296 0.2124855872 61 7361000
FY2023 Standalone Japanese GAAP 929587000 171930000 162475000 114725000 624954000 209249000 415705000 414310000 415705000 12813000 -45468000 87295000 -32655000 282500000 19.08 133.81 2553.0948 15446223540.0000 68.48 6050000 0.665176957 0.663 0.2759769548 0.183573511 0.1849531028 0.1747819193 0.1234150219 0.0137835404 -0.0351285033 54 6071000

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