Company profile

Dive Group inc.

EDINET
E39476
Securities
151A
Industry
Services
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 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 Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 33% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Improving

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 ¥15.33 billion, up 11.2% year over year. Operating income was ¥819.15 million, up 8.4% year over year. Operating margin was 5.3%. Net income was ¥563.43 million, up 23.9% year over year. ROE was 20.3%; equity ratio was 55.5%; free cash flow was ¥581.3 million.

Revenue ¥15.33B up 11.2% year over year
Operating income ¥819.15M up 8.4% year over year
Net income ¥563.43M up 23.9% year over year
Total assets¥4.98B
Total equity—
Operating cash flow¥800.88M
Free cash flow¥581.3M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 65% / ROE Top 17%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average
Based on Revenue growth

Revenue growth Top 33%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 40% 2024 Top 45%
Financial strength Industry position history Improving
2026 Top 50% 2025 Bottom 45% 2024 Bottom 35%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Top 36%
Cash generation Industry position history Improving
2026 Bottom 45% 2025 Bottom 30% 2024 Bottom 32%
Profitability Operating margin 5.3% Industry median 7.4% Bottom 65% Comparison sample 321
Profitability ROE 20.3% Industry median 10.2% Top 17% Comparison sample 324
Financial strength Equity ratio 55.5% Industry median 55.5% Top 50% Comparison sample 324
Growth Revenue growth +11.2% Industry median +6.8% Top 33% Comparison sample 307
Cash generation Operating cash flow margin 5.2% Industry median 7.9% Bottom 66% Comparison sample 320
Cash generation Free cash flow margin 3.8% Industry median 2.9% Top 47% 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 15325418000 819147000 830465000 563426000 4981346000 2205063000 2776283000 2764787000 2776283000 800880000 -219583000 -161315000 581297000 2485487000 67.41 8.9 599.949 329.11 0.5573359088 0.555 0.2029425675 0.1131071803 0.0534502224 0.054188734 0.0367641522 0.052258281 0.0379302542 0.1120002194 0.0835765101 0.0798063158 0.2393339492 0.1220844949 0.2217958304 1.9834711052 -0.0431744222 -4.2983971622 9.0320481845 0.2033319713 0.2457956016 -0.0062893082 0.035566909 158 5270000
FY2025 Standalone Japanese GAAP 13781848000 755966000 769087000 454620000 4439368000 2167071000 2272297000 2272297000 2272297000 268439000 -210495000 -30446000 57944000 2065504000 54.11 17.9 968.569 8225548018.275 271.03 8492475 0.5118514617 0.5119 0.2000706774 0.1024064687 0.0548522956 0.055804345 0.0329868679 0.0194777217 0.0042043709 0.1147305969 0.3939585039 0.4070689441 0.4162705064 0.0288351233 0.198475835 -0.5713357244 0.7110232491 -1.0839861853 1.5670055679 0.0134926001 -0.5791397682 2.0714195298 0.0192307692 0.0944086022 159 5089000
FY2024 Standalone Japanese GAAP 12363389000 542316000 546588000 320998000 4314946000 2418956000 1895989000 1895315000 1895989000 626222000 -728415000 362512000 -102193000 2038006000 128.57 27.3 3509.961 9705042165.000 685.47 2765000 0.4394004004 0.4392 0.1693037249 0.0743921245 0.0438646717 0.0442102081 0.025963593 0.0506513222 -0.0082657757 156 4650000

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