Company profile

株式会社Ｓａｐｅｅｔ

EDINET
E39968
Securities
269A
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-18 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 3%
Cash generation Weak Current Bottom 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥829.65 million, up 84.9% year over year. Operating income was ¥102.27 million, up 579.0% year over year. Net income was ¥115.72 million, up 2641.0% year over year.

Revenue ¥829.65M up 84.9% year over year
Operating income ¥102.27M up 579.0% year over year
Net income ¥115.72M up 2641.0% year over year
Operating cash flow ¥280.43M
Free cash flow ¥229.25M
Total assets ¥917.11M

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 ¥996.3 million, up 56.9% year over year. Operating income returned to profit at ¥55.17 million. Operating margin was 5.5%. Net income returned to profit at ¥70.54 million. ROE was 14.2%; equity ratio was 83.4%; free cash flow was -¥56.64 million.

Revenue ¥996.3M up 56.9% year over year
Operating income ¥55.17M up 389.3% year over year
Net income ¥70.54M up 342.8% year over year
Total assets¥597.71M
Total equity—
Operating cash flow¥45.9M
Free cash flow-¥56.64M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 64% / ROE Top 41%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Very strong
Based on Revenue growth

Revenue growth Top 4%

Cash generation Weak

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 77%

Profitability Industry position history Improving
2025 Bottom 49% 2024 Bottom 13%
Financial strength Industry position history Improving
2025 Top 11% 2024 Bottom 14%
Cash generation Industry position history Improving
2025 Bottom 28% 2024 Bottom 11%
Profitability Operating margin 5.5% Industry median 8.5% Bottom 64% Comparison sample 262
Profitability ROE 14.2% Industry median 11.1% Top 41% Comparison sample 262
Financial strength Equity ratio 83.4% Industry median 60.4% Top 12% Comparison sample 262
Growth Revenue growth +56.9% Industry median +10.0% Top 4% Comparison sample 245
Cash generation Operating cash flow margin 4.6% Industry median 9.2% Bottom 68% Comparison sample 262
Cash generation Free cash flow margin -5.7% Industry median 3.8% Bottom 77% Comparison sample 262

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 996301000 55166000 45255000 70543000 597708000 99420000 498288000 498204000 498288000 45896000 -102536000 49739000 -56640000 213327000 45.25 58.7 2656.175 4189053592.500 315.95 1577100 0.8336645988 0.8335 0.1415707382 0.1180225127 0.0553708167 0.0454230198 0.0708049074 0.0460663996 -0.0568502892 0.569111389 3.8931193623 2.5855581249 3.4277454658 0.3223043228 1.9703848538 2.4384304385 -0.0288168245 -0.745512873 0.5695099984 -0.0313357066 2.9125105664 0.1356664506 0.2926829268 0.069899923 53 6949000
FY2024 Standalone Japanese GAAP 634946000 -19068000 -28542000 -29057000 452020000 284268000 167752000 167669000 167752000 -31907000 -99664000 195448000 -131571000 220228000 -23.66 120.73 1388700 0.3711163223 0.3709 -0.1732140302 -0.0642825539 -0.0300309003 -0.0449518542 -0.0457629468 -0.0502515175 -0.2072160467 41 6495000

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