Company profile

マーソ株式会社

EDINET
E39171
Securities
5619
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 Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 6%
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥580.57 million, up 10.2% year over year. Operating income was -¥26.29 million, up 38.0% year over year. Net income was -¥16.67 million, up 43.9% year over year.

Revenue ¥580.57M up 10.2% year over year
Operating income -¥26.29M up 38.0% year over year
Net income -¥16.67M up 43.9% year over year
Operating cash flow ¥95.31M
Free cash flow -¥1.95M
Total assets ¥2.17B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.08 billion, down 19.1% year over year. Operating income moved into a loss of -¥33.94 million. Operating margin was -3.1%. Net income moved into a loss of -¥23.01 million. ROE was -1.2%; equity ratio was 92.1%; free cash flow was -¥75.57 million.

Revenue ¥1.08B down 19.1% year over year
Operating income -¥33.94M down 121.5% year over year
Net income -¥23.01M down 122.8% year over year
Total assets¥2.12B
Total equity—
Operating cash flow-¥25.35M
Free cash flow-¥75.57M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 83%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 50% 2023 Top 9%
Financial strength Industry position history Improving
2025 Top 1% 2024 Top 4% 2023 Top 11%
Cash generation Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 14% 2023 Bottom 35%
Profitability Operating margin -3.1% Industry median 8.5% Bottom 88% Comparison sample 262
Profitability ROE -1.2% Industry median 11.1% Bottom 83% Comparison sample 262
Financial strength Equity ratio 92.1% Industry median 60.4% Top 2% Comparison sample 262
Growth Revenue growth -19.1% Industry median +10.0% Bottom 95% Comparison sample 245
Cash generation Operating cash flow margin -2.4% Industry median 9.2% Bottom 86% Comparison sample 262
Cash generation Free cash flow margin -7.0% Industry median 3.8% Bottom 79% 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 Consolidated Japanese GAAP 1078086000 -33937000 -33437000 -23005000 -23005000 -24313000 2116485000 167500000 1948984000 1953705000 1948984000 -25347000 -50226000 -56673000 -75573000 1675916000 -6.51 555.51 3552750 0.9208588769 0.921 -0.0118035859 -0.0108694368 -0.0314789358 -0.0310151509 -0.0213387429 -0.0235111114 -0.0700992314 -0.1912691036 -1.215449761 -1.2124170965 -1.2277632569 -0.0621793043 -0.0362823632 0.673468599 0.1584820307 -3.4756683558 0.4496176535 -0.0737704737 -1.2289029536 0.0 0.0416666667 25
FY2024 Consolidated Japanese GAAP 1333059000 157517000 157412000 101004000 101004000 97591000 2256812000 234452000 2022360000 2025773000 2022360000 -77625000 -59685000 22892000 -137310000 1809396000 28.44 36.6 1040.904 3698071686.000 569.25 3552750 0.8961136329 0.896 0.0499436302 0.0447551679 0.1181620618 0.1180832956 0.0757685894 -0.058230731 -0.103003693 0.0060884956 24
FY2023 Standalone Japanese GAAP 1809413000 618944000 601641000 387550000 2253188000 373007000 1880181000 1880181000 1880181000 48280000 -8306000 144356000 39974000 1927227000 112.06 18.1 2028.286 532.44 0.8344536719 0.834 0.2061237721 0.1720007385 0.3420689472 0.3325061774 0.2141854845 0.0266826866 0.0220922476 21 6489000

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