Company profile

全保連株式会社

EDINET
E39018
Securities
5845
Industry
Other Financing Business
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.01 billion, up 2.2% year over year. Operating income was ¥1.58 billion, up 27.7% year over year. Net income was ¥1.05 billion, up 25.7% year over year.

Revenue ¥13.01B up 2.2% year over year
Operating income ¥1.58B up 27.7% year over year
Net income ¥1.05B up 25.7% year over year
Operating cash flow ¥2.22B
Free cash flow ¥2.02B
Total assets ¥22.58B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥26.19 billion, up 2.1% year over year. Operating income was ¥3.17 billion, up 24.5% year over year. Operating margin was 12.1%. Net income was ¥1.73 billion, up 6.6% year over year. ROE was 21.3%; equity ratio was 32.5%; free cash flow was ¥4.06 billion.

Revenue ¥26.19B up 2.1% year over year
Operating income ¥3.17B up 24.5% year over year
Net income ¥1.73B up 6.6% year over year
Total assets¥24.9B
Total equity—
Operating cash flow¥5.14B
Free cash flow¥4.06B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 15%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 89%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 36% 2024 Top 36%
Financial strength Industry position history Improving
2026 Top 32% 2025 Top 42% 2024 Top 45%
Growth Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 37%
Profitability Operating margin 12.1% Industry median 12.3% Bottom 55% Comparison sample 31
Profitability ROE 21.3% Industry median 9.5% Top 15% Comparison sample 35
Financial strength Equity ratio 32.5% Industry median 18.4% Top 35% Comparison sample 35
Growth Revenue growth +2.1% Industry median +10.1% Bottom 89% Comparison sample 34

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 Standalone Japanese GAAP 26188000000 3173000000 3178000000 1728000000 24904000000 16808000000 8096000000 8095000000 8096000000 5143000000 -1086000000 -1890000000 4057000000 9435000000 66.06 14.5 957.870 25530971193.000 308.68 40.0 26653900 0.3250883392 0.3251 0.2134387352 0.0693864439 0.1211623644 0.1213532916 0.0659844203 0.1963876585 0.1549182832 0.6055101423 0.0206563255 0.2452904239 0.2521670607 0.0660086366 0.0941042088 0.1255387182 0.6790728044 -0.625748503 -4.762195122 0.6939457203 0.2981563016 -0.0128511656 0.1428571429 -0.0172481813 -0.0336134454 0.0565614485 575 6594000
FY2025 Standalone Japanese GAAP 25658000000 2548000000 2538000000 1621000000 22762000000 15568000000 7193000000 7192000000 7193000000 3063000000 -668000000 -328000000 2395000000 7268000000 66.92 14.0 936.880 25409778296.000 276.2 35.0 27121700 0.316009138 0.316 0.2253579869 0.0712151832 0.0993062593 0.0989165173 0.0631771767 0.1193779718 0.0933432068 0.5230125523 0.0468380253 0.1456834532 0.1594335313 0.0539661899 0.0444638187 0.5114519857 -0.0785198556 -0.1928571429 0.7304847987 -0.1335021708 0.3971549404 -0.1205151794 0.1666666667 0.1793068963 -0.0213815789 0.0478509066 595 6241000
FY2024 Standalone Japanese GAAP 24510000000 2224000000 2189000000 1538000000 21793000000 17033000000 4759000000 4755000000 4759000000 3324000000 -560000000 -1217000000 2764000000 5202000000 76.09 11.1 844.599 19424087802.000 217.22 30.0 22998000 0.218372872 0.2182 0.3231771381 0.0705731198 0.0907384741 0.0893104855 0.062749898 0.1356181151 0.1127702978 0.3942699435 608 5956000

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