Company profile

株式会社リプライオリティ

EDINET
E39920
Securities
242A
Industry
Services
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 15%
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.21 billion, down 9.4% year over year. Operating income was ¥76.44 million, down 43.7% year over year. Net income was ¥57.18 million, down 43.7% year over year.

Revenue ¥1.21B down 9.4% year over year
Operating income ¥76.44M down 43.7% year over year
Net income ¥57.18M down 43.7% year over year
Operating cash flow ¥42.89M
Free cash flow ¥38.09M
Total assets ¥1.69B

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 ¥2.63 billion, down 2.7% year over year. Operating income was ¥314.99 million, down 0.7% year over year. Operating margin was 12.0%. Net income was ¥229.28 million, up 7.1% year over year. ROE was 18.1%; equity ratio was 73.6%; free cash flow was ¥143.55 million.

Revenue ¥2.63B down 2.7% year over year
Operating income ¥314.99M down 0.7% year over year
Net income ¥229.28M up 7.1% year over year
Total assets¥1.72B
Total equity—
Operating cash flow¥143.35M
Free cash flow¥143.55M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 24%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 87%

Cash generation Average

Operating cash flow margin Bottom 67% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2025 Top 26% 2024 Top 24%
Financial strength Industry position history Broadly stable
2025 Top 20% 2024 Top 30%
Cash generation Industry position history Deteriorating
2025 Bottom 49% 2024 Top 34%
Profitability Operating margin 12.0% Industry median 7.8% Top 28% Comparison sample 232
Profitability ROE 18.1% Industry median 10.5% Top 24% Comparison sample 232
Financial strength Equity ratio 73.6% Industry median 55.4% Top 21% Comparison sample 232
Growth Revenue growth -2.7% Industry median +7.8% Bottom 87% Comparison sample 220
Cash generation Operating cash flow margin 5.4% Industry median 8.1% Bottom 67% Comparison sample 232
Cash generation Free cash flow margin 5.5% Industry median 3.4% Top 43% Comparison sample 232

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 2631261000 314990000 328236000 229278000 229278000 229278000 1723995000 455147000 1268848000 1268848000 1268848000 143346000 204000 -80646000 143550000 1331535000 205.93 6.55 1348.8415 1588665518.7000 1139.62 1177800 0.7359928538 0.736 0.1806977668 0.1329922651 0.1197106634 0.1247447517 0.0871361678 0.054478062 0.0545555914 -0.0266971464 -0.0067167003 0.0298343096 0.0713875169 0.047236963 0.1637166721 -0.4457123192 1.3487179487 -1.2491134642 -0.4436650286 0.0495849854 -0.1557477862 0.0 0.0615384615 69
FY2024 Consolidated Japanese GAAP 2703435000 317120000 318727000 214001000 214001000 214001000 1646232000 555891000 1090341000 1090341000 1090341000 258613000 -585000 323732000 258028000 1268630000 243.92 4.85 1183.0120 1393351533.6000 979.29 1177800 0.6623252373 0.662 0.1962697908 0.1299944358 0.1173026169 0.1178970458 0.0791589219 0.0956608907 0.0954444993 65

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