Company profile

Kusurinomadoguchi, Inc.

EDINET
E38965
Securities
5592
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 45% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.83 billion, up 7.0% year over year. Operating income was ¥1.26 billion, up 32.9% year over year. Net income was ¥1.64 billion, up 197.9% year over year.

Revenue ¥5.83B up 7.0% year over year
Operating income ¥1.26B up 32.9% year over year
Net income ¥1.64B up 197.9% year over year
Operating cash flow ¥1.07B
Free cash flow -¥394.99M
Total assets ¥13.34B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.33 billion, up 10.1% year over year. Operating income was ¥2.68 billion, up 37.3% year over year. Operating margin was 21.8%. Net income was ¥2.95 billion, up 45.1% year over year. ROE was 25.8%; equity ratio was 63.7%; free cash flow was ¥652.05 million.

Revenue ¥12.33B up 10.1% year over year
Operating income ¥2.68B up 37.3% year over year
Net income ¥2.95B up 45.1% year over year
Total assets¥17.82B
Total equity—
Operating cash flow¥2.95B
Free cash flow¥652.05M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Above average
Based on Revenue growth

Revenue growth Top 45%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 17% 2024 Top 30%
Financial strength Industry position history Improving
2026 Bottom 45% 2025 Top 39% 2024 Bottom 8%
Growth Industry position history Deteriorating
2026 Top 45% 2025 Top 13%
Cash generation Industry position history Deteriorating
2026 Top 29% 2025 Bottom 3% 2024 Top 18%
Profitability Operating margin 21.8% Industry median 8.9% Top 15% Comparison sample 344
Profitability ROE 25.8% Industry median 11.4% Top 10% Comparison sample 347
Financial strength Equity ratio 63.7% Industry median 66.2% Bottom 56% Comparison sample 347
Growth Revenue growth +10.1% Industry median +8.7% Top 45% Comparison sample 329
Cash generation Operating cash flow margin 23.9% Industry median 8.2% Top 12% Comparison sample 344
Cash generation Free cash flow margin 5.3% Industry median 4.1% Top 46% Comparison sample 344

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
FY2026 Consolidated Japanese GAAP 12330042000 2681905000 2666288000 2952743000 2952743000 3025195000 17816983000 6352377000 11464605000 11325947000 11464605000 2947065000 -2295015000 2224638000 652050000 5237712000 263.23 9.3 2448.039 28051055620.698 990.75 11458582 0.6434650019 0.637 0.2575529641 0.1657263185 0.2175098025 0.2162432212 0.2394755022 0.2390150009 0.0528830315 0.1009547022 0.3725492705 0.3743065424 0.451004317 0.4655345702 0.3461085965 1.5532534603 -0.2739976285 1.4151503593 1.0914744751 1.4892944473 0.423711396 0.0209910006 0.0144628099 491
FY2025 Consolidated Japanese GAAP 11199409000 1953959000 1940097000 2034965000 2034965000 2072634000 12157327000 3640476000 8516850000 8450239000 8516850000 -5326790000 -1801428000 -5358632000 -7128218000 2104095000 184.89 11.0 2033.790 22825225170.000 753.05 11223000 0.7005528436 0.695 0.2389339955 0.16738589 0.1744698314 0.1732320875 0.1817028916 -0.475631348 -0.6364816215 0.2841208926 0.42624224 0.4632534341 1.336566692 -0.4730630506 0.3265175164 -3.0275548217 -0.0038220876 -1.6859780377 -9.5610871576 -0.8557944868 1.1379509713 0.0221311475 -0.0415841584 484
FY2024 Consolidated Japanese GAAP 8721460000 1370005000 1325879000 870921000 870921000 874422000 23071692000 16651234000 6420458000 6368178000 6420458000 2627199000 -1794569000 7811667000 832630000 14590947000 86.48 16.0 1383.680 15192806400.000 579.97 10980000 0.2782829278 0.276 0.1356477996 0.0377484668 0.1570843643 0.1520248903 0.0998595419 0.301233853 0.0954691072 505

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