Company profile

株式会社ＪＳＨ

EDINET
E39184
Securities
150A
Industry
Services
Latest annual securities report
2026-06-22 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

Services

View details
Profitability Weak Current Bottom 10% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 15%
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

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 ¥4.74 billion, up 19.5% year over year. Operating income moved into a loss of -¥105.98 million. Operating margin was -2.2%. Net income moved into a loss of -¥121.39 million. ROE was -6.2%; equity ratio was 51.2%; free cash flow was -¥692.37 million.

Revenue ¥4.74B up 19.5% year over year
Operating income -¥105.98M down 160.1% year over year
Net income -¥121.39M down 184.2% year over year
Total assets¥3.79B
Total equity—
Operating cash flow-¥39.29M
Free cash flow-¥692.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 90%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 35% 2024 Bottom 44%
Financial strength Industry position history Deteriorating
2026 Bottom 43% 2025 Top 29% 2024 Top 21%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 19% 2024 Top 45%
Profitability Operating margin -2.2% Industry median 7.4% Bottom 92% Comparison sample 321
Profitability ROE -6.2% Industry median 10.2% Bottom 90% Comparison sample 324
Financial strength Equity ratio 51.2% Industry median 55.5% Bottom 58% Comparison sample 324
Growth Revenue growth +19.5% Industry median +6.8% Top 15% Comparison sample 307
Cash generation Operating cash flow margin -0.8% Industry median 7.9% Bottom 89% Comparison sample 320
Cash generation Free cash flow margin -14.6% Industry median 2.9% Bottom 90% 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 Consolidated Japanese GAAP 4740202000 -105980000 -108335000 -121388000 -121388000 -144773000 3790391000 1845801000 1944590000 1937490000 1944590000 -39292000 -653077000 766155000 -692369000 884610000 -21.44 342.29 5667328 0.5130315052 0.512 -0.0624234414 -0.0320251921 -0.022357697 -0.0228545113 -0.0256081914 -0.0082890982 -0.1460631846 0.1949066878 -1.6012094532 -1.5851075321 -1.8420775149 0.2708336546 -0.0460742708 -1.2855440249 0.055254581 3.5699671936 -0.2505106842 0.091001253 -1.8352162057 0.0076862076 0.1864754098 579
FY2025 Consolidated Japanese GAAP 3967006000 176278000 185154000 144153000 144153000 144588000 2982602000 944088000 2038513000 2038223000 2038513000 137604000 -691273000 167650000 -553669000 810824000 25.67 22.4 575.008 3233902492.800 362.46 5624100 0.683467992 0.683 0.0707147808 0.0483312893 0.0444360306 0.0466734863 0.0363379839 0.0346871167 -0.1395684806 0.0258089228 488
FY2024 Standalone Japanese GAAP 3482000000 208409000 194798000 145449000 2539631000 705000000 1834631000 1834631000 1834631000 299541000 -116839000 210674000 182702000 1196843000 31.29 22.6 707.154 334.63 0.7224006165 0.722 0.0792797026 0.057271706 0.0598532453 0.0559442849 0.0417716829 0.08602556 0.0524704193 427 3613000

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