Company profile

株式会社情報戦略テクノロジー

EDINET
E39405
Securities
155A
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Extraordinary Report PDF HTML
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Industry position

Information & Communication

View details
Profitability Above average Current Top 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 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 ¥4.84 billion, up 33.2% year over year. Operating income was ¥351.88 million, up 119.5% year over year. Net income was ¥181.9 million, up 124.7% year over year.

Revenue ¥4.84B up 33.2% year over year
Operating income ¥351.88M up 119.5% year over year
Net income ¥181.9M up 124.7% year over year
Operating cash flow ¥156.49M
Free cash flow -¥492.49M
Total assets ¥4.95B

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 ¥8.02 billion. Operating income was ¥553.17 million. Operating margin was 6.9%. Net income was ¥304.31 million. ROE was 17.5%; equity ratio was 42.7%; free cash flow was -¥774.8 million.

Revenue ¥8.02B
Operating income ¥553.17M
Net income ¥304.31M
Total assets¥4.07B
Total equity—
Operating cash flow¥416.64M
Free cash flow-¥774.8M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Above average

Operating margin Bottom 57% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 81%

Profitability Industry position history Deteriorating
2025 Top 42% 2024 Top 43% 2023 Top 29%
Financial strength Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 47% 2023 Bottom 16%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 34% 2023 Top 50%
Profitability Operating margin 6.9% Industry median 8.5% Bottom 57%
Profitability ROE 17.5% Industry median 11.1% Top 28%
Financial strength Equity ratio 42.7% Industry median 60.4% Bottom 76%
Cash generation Operating cash flow margin 5.2% Industry median 9.2% Bottom 67%
Cash generation Free cash flow margin -9.7% Industry median 3.8% Bottom 81%

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 8019568000 553165000 532928000 304310000 304310000 304006000 4072525000 2332977000 1739548000 1739601000 1739548000 416644000 -1191448000 625809000 -774804000 1667756000 29.56 45.06 1331.9736 14168540172.5208 169.9 10637253 0.4271423748 0.427 0.1749362478 0.0747226843 0.0689769075 0.0664534548 0.0379459342 0.0519534219 -0.0966141817 0.0288971321 406
FY2024 Standalone Japanese GAAP 5847966000 413118000 396660000 273173000 2815132000 1062908000 1752224000 1751828000 1752224000 193789000 -100769000 567959000 93020000 1816750000 27.73 17.81 493.8713 169.45 0.6224304935 0.622 0.1559007296 0.0970373681 0.0706430236 0.0678287117 0.0467124809 0.0331378466 0.0159063852 0.1037221775 0.0643695219 0.0301332011 -0.0082808745 0.5317495296 1.4544905692 -0.3368023709 -12.7531049543 3.8888770206 -0.673473113 0.5718944324 -0.1443998766 0.1342756184 -0.0105895369 321 6260000
FY2023 Standalone Japanese GAAP 5298404000 388134000 385057000 275454000 1837854000 1123969000 713885000 713489000 713885000 292204000 -7327000 -196602000 284877000 1155771000 32.41 83.94 0.3884340105 0.388 0.385852063 0.1498780643 0.0732548896 0.0726741487 0.0519881081 0.0551494375 0.0537665682 283 6327000

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