Company profile

INGS inc.

EDINET
E39928
Securities
245A
Industry
Retail Trade
Latest annual securities report
2025-11-27 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 10%
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.45 billion, up 22.5% year over year. Operating income was ¥254.19 million, up 52.3% year over year. Net income was ¥159.46 million, up 125.6% year over year.

Revenue ¥4.45B up 22.5% year over year
Operating income ¥254.19M up 52.3% year over year
Net income ¥159.46M up 125.6% year over year
Operating cash flow ¥280.71M
Free cash flow -¥26.04M
Total assets ¥4.86B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥7.73 billion, up 20.5% year over year. Operating income was ¥490.82 million, up 8.9% year over year. Operating margin was 6.3%. Net income was ¥272.39 million, down 4.7% year over year. ROE was 13.9%; equity ratio was 43.0%; free cash flow was -¥140.41 million.

Revenue ¥7.73B up 20.5% year over year
Operating income ¥490.82M up 8.9% year over year
Net income ¥272.39M down 4.7% year over year
Total assets¥4.56B
Total equity—
Operating cash flow¥597.72M
Free cash flow-¥140.41M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Top 31%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Very strong
Based on Revenue growth

Revenue growth Top 12%

Cash generation Average

Operating cash flow margin Top 34% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2025 Top 25% 2024 Top 13%
Financial strength Industry position history Improving
2025 Bottom 45% 2024 Bottom 14%
Cash generation Industry position history Deteriorating
2025 Bottom 50% 2024 Top 23%
Profitability Operating margin 6.3% Industry median 3.3% Top 35% Comparison sample 66
Profitability ROE 13.9% Industry median 9.1% Top 31% Comparison sample 66
Financial strength Equity ratio 43.0% Industry median 43.3% Bottom 52% Comparison sample 66
Growth Revenue growth +20.5% Industry median +5.6% Top 12% Comparison sample 60
Cash generation Operating cash flow margin 7.7% Industry median 4.3% Top 34% Comparison sample 66
Cash generation Free cash flow margin -1.8% Industry median 0.2% Bottom 73% Comparison sample 66

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 Standalone Japanese GAAP 7732630000 490824000 449930000 272387000 4563617000 2603203000 1960414000 1960414000 1960414000 597724000 -738138000 714237000 -140414000 1579575000 110.25 28.1 3098.025 7800517147.500 778.59 2517900 0.4295746115 0.43 0.1389436109 0.0596866477 0.0634743936 0.0581858954 0.0352256606 0.0772989268 -0.0181586343 0.2047257797 0.0892869825 0.0564465003 -0.0472614455 0.3223758749 1.545152638 -0.1020648524 -0.697032817 5.2870761593 -1.6086247925 0.5705412467 -0.2287513116 0.25895 0.2651515152 -0.0142957581 334 4206000
FY2024 Standalone Japanese GAAP 6418581000 450592000 425890000 285899000 3451074000 2680820000 770254000 770254000 770254000 665665000 -434958000 113604000 230707000 1005752000 142.95 385.13 2000000 0.2231925482 0.223 0.3711749631 0.0828434858 0.0702011862 0.066352672 0.0445423996 0.1037090597 0.0359436143 264 4267000

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