Company profile

KOZO KEIKAKU ENGINEERING HOLDINGS Inc.

EDINET
E39505
Securities
208A
Industry
Information & Communication
Latest annual securities report
2026-09-04 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 38%
Cash generation Above average Current Top 37% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.68 billion, up 16.3% year over year. Operating income was ¥599.59 million, up 337.9% year over year. Net income was ¥347.33 million, up 8949.7% year over year.

Revenue ¥9.68B up 16.3% year over year
Operating income ¥599.59M up 337.9% year over year
Net income ¥347.33M up 8949.7% year over year
Operating cash flow -¥2.87B
Free cash flow -¥3.03B
Total assets ¥21.4B

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 ¥22.45 billion, up 11.5% year over year. Operating income was ¥3.54 billion, up 15.2% year over year. Operating margin was 15.8%. Net income was ¥2.11 billion, up 3.2% year over year. ROE was 18.3%; equity ratio was 50.9%; free cash flow was ¥1.59 billion.

Revenue ¥22.45B up 11.5% year over year
Operating income ¥3.54B up 15.2% year over year
Net income ¥2.11B up 3.2% year over year
Total assets¥22.5B
Total equity—
Operating cash flow¥2.27B
Free cash flow¥1.59B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 26% / ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Above average
Based on Revenue growth

Revenue growth Top 38%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 26%
Cash generation Industry position history Broadly stable
2026 Top 37% 2025 Top 36%
Profitability Operating margin 15.8% Industry median 8.9% Top 26% Comparison sample 344
Profitability ROE 18.3% Industry median 11.4% Top 22% Comparison sample 347
Financial strength Equity ratio 50.9% Industry median 66.2% Bottom 75% Comparison sample 347
Growth Revenue growth +11.5% Industry median +8.7% Top 38% Comparison sample 329
Cash generation Operating cash flow margin 10.1% Industry median 8.2% Top 42% Comparison sample 344
Cash generation Free cash flow margin 7.1% Industry median 4.1% Top 32% Comparison sample 344

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 22453238000 3540992000 3196053000 2114211000 2114211000 2698831000 22495654000 10935923000 11559730000 10152377000 11559730000 2272851000 -679255000 -2425640000 1593596000 3428638000 200.34 13.9 2784.726 30631986000.000 1087.63 11000000 0.5138650337 0.509 0.1828944967 0.0939830867 0.1577051827 0.1423426323 0.0941606284 0.1012259791 0.0709739949 0.115003277 0.152124733 0.0491059442 0.0318449049 0.019399753 0.1367875502 -0.3155706296 0.7012224169 -43.4048110206 0.52155058 -0.1918859517 0.0381386672 0.0 0.0422919509 764
FY2025 Consolidated Japanese GAAP 20137374000 3073445000 3046454000 2048962000 2048962000 2076123000 22067549000 11898779000 10168769000 9346036000 10168769000 3320797000 -2273447000 57202000 1047350000 4242765000 192.98 12.8 2470.144 27171584000.000 955.85 11000000 0.4608019223 0.457 0.2014955793 0.0928495503 0.1526239221 0.1512835785 0.1017492152 0.1649071522 0.0520102571 733

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