Company profile

ETS Group Co.,Ltd.

EDINET
E39677
Securities
253A
Industry
Construction
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 35%
Financial strength Weak Based on Equity ratio Current Bottom 14%
Cash generation Weak Current Bottom 12%

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.69 billion, up 12.2% year over year. Operating income was ¥722.67 million, up 88.8% year over year. Net income was ¥433.13 million, up 89.9% year over year.

Revenue ¥5.69B up 12.2% year over year
Operating income ¥722.67M up 88.8% year over year
Net income ¥433.13M up 89.9% year over year
Operating cash flow ¥997.66M
Free cash flow ¥915.76M
Total assets ¥9.2B

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 ¥11.26 billion. Operating income was ¥717.46 million. Operating margin was 6.4%. Net income was ¥466.35 million. ROE was 13.5%; equity ratio was 37.2%; free cash flow was -¥826.34 million.

Revenue ¥11.26B
Operating income ¥717.46M
Net income ¥466.35M
Total assets¥9.27B
Total equity—
Operating cash flow-¥1.06B
Free cash flow-¥826.34M

Industry position details

Construction

Annual data for the same fiscal year and industry

FY2025 Comparison sample 22

Profitability Above average

Operating margin Top 50% / ROE Top 28%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 91%

Profitability Operating margin 6.4% Industry median 6.2% Top 50%
Profitability ROE 13.5% Industry median 9.0% Top 28%
Financial strength Equity ratio 37.2% Industry median 56.1% Bottom 91%
Cash generation Operating cash flow margin -9.4% Industry median 4.1% Bottom 96%
Cash generation Free cash flow margin -7.3% Industry median 2.5% Bottom 91%

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 11261178000 717463000 690568000 466351000 466351000 469598000 9269330000 5824598000 3444731000 3611647000 3444731000 -1061378000 235042000 790978000 -826336000 1610640000 73.22 13.4 981.148 6248836440.644 540.87 6368903 0.3716267519 0.372 0.135380963 0.0503111875 0.0637111855 0.0613228918 0.041412275 -0.0942510633 -0.0733791793 241

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