Company profile

株式会社ナルネットコミュニケーションズ

EDINET
E39158
Securities
5870
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 21% 5-year trend Improving
Cash generation Above average Current Top 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.62 billion, up 19.6% year over year. Operating income was ¥391.44 million, up 146.0% year over year. Net income was ¥235.2 million, up 187.0% year over year.

Revenue ¥4.62B up 19.6% year over year
Operating income ¥391.44M up 146.0% year over year
Net income ¥235.2M up 187.0% year over year
Operating cash flow ¥615.8M
Free cash flow ¥585.58M
Total assets ¥9.84B

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 ¥9.93 billion, up 16.2% year over year. Operating income was ¥811.76 million, up 83.6% year over year. Operating margin was 8.2%. Net income was ¥501.87 million, up 110.6% year over year. ROE was 13.0%; equity ratio was 38.6%; free cash flow was ¥754.46 million.

Revenue ¥9.93B up 16.2% year over year
Operating income ¥811.76M up 83.6% year over year
Net income ¥501.87M up 110.6% year over year
Total assets¥10B
Total equity—
Operating cash flow¥838.87M
Free cash flow¥754.46M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 38%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong
Based on Revenue growth

Revenue growth Top 21%

Cash generation Above average

Operating cash flow margin Top 48% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 36% 2024 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 21% 2024 Bottom 23%
Growth Industry position history Improving
2026 Top 21% 2025 Top 37%
Cash generation Industry position history Broadly stable
2026 Top 38% 2025 Bottom 45% 2024 Top 32%
Profitability Operating margin 8.2% Industry median 7.4% Top 45% Comparison sample 321
Profitability ROE 13.0% Industry median 10.2% Top 38% Comparison sample 324
Financial strength Equity ratio 38.6% Industry median 55.5% Bottom 76% Comparison sample 324
Growth Revenue growth +16.2% Industry median +6.8% Top 21% Comparison sample 307
Cash generation Operating cash flow margin 8.5% Industry median 7.9% Top 48% Comparison sample 320
Cash generation Free cash flow margin 7.6% Industry median 2.9% Top 29% Comparison sample 320

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 9925390000 811763000 799685000 501865000 9995434000 6141729000 3853705000 3848993000 3853705000 838871000 -84410000 -588759000 754461000 995180000 94.12 10.3 969.436 5169129695.600 722.74 29.0 5332100 0.3855465406 0.386 0.130229221 0.0502094256 0.0817865091 0.08056963 0.0505637562 0.0845176865 0.0760132347 0.3081172971 0.16186149 0.8360320178 0.8566798311 1.1057302178 0.0080027608 0.1239790738 0.9618996167 0.0736289907 -0.1683580727 1.2423364303 0.1997666002 1.1055928412 0.9333333333 0.0 0.0 0.0473435034 108 5973000
FY2025 Standalone Japanese GAAP 8542662000 442129000 430707000 238333000 9916078000 6487451000 3428627000 3427109000 3428627000 427581000 -91119000 -503920000 336462000 829478000 44.7 12.1 540.87 2883972927.00 643.02 15.0 5332100 0.3457644242 0.346 0.069512665 0.0240350066 0.051755413 0.0504183591 0.027899149 0.050052431 0.0393860836 0.3355704698 0.1134160011 -0.1607158789 -0.1584187048 -0.2189286089 0.0357707877 0.0481370082 -0.4831727544 0.3406538539 -0.9058569019 -0.5117533445 -0.1679726683 -0.2247658689 0.0 0.0 0.0188679245 0.0136864557 108 5703000
FY2024 Standalone Japanese GAAP 7672480000 526793000 511783000 305136000 9573622000 6302458000 3271163000 3268757000 3271163000 827319000 -138196000 -264406000 689123000 996936000 57.66 15.7 905.262 4826947510.200 613.49 15.0 5332100 0.3416849965 0.342 0.0932805855 0.0318725765 0.0686600682 0.0667037255 0.0397701916 0.1078294111 0.0898175036 0.2601456816 106 5626000

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