Company profile

株式会社デジタルキューブ

EDINET
E40034
Securities
263A
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 21%
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

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 ¥641.15 million, up 18.0% year over year. Operating income was -¥72.8 million, up 36.1% year over year. Operating margin was -11.4%. Net income was -¥80.24 million, up 27.7% year over year. ROE was 273.6%; equity ratio was -12.2%; free cash flow was -¥111.38 million.

Revenue ¥641.15M up 18.0% year over year
Operating income -¥72.8M up 36.1% year over year
Net income -¥80.24M up 27.7% year over year
Total assets¥241.08M
Total equity—
Operating cash flow-¥91.13M
Free cash flow-¥111.38M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 94% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Strong
Based on Revenue growth

Revenue growth Top 22%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 88%

Profitability Industry position history Improving
2026 Top 47% 2025 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 1%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 8%
Profitability Operating margin -11.4% Industry median 8.9% Bottom 94% Comparison sample 344
Profitability ROE 273.6% Industry median 11.4% Top 1% Comparison sample 347
Financial strength Equity ratio -12.2% Industry median 66.2% Bottom 100% Comparison sample 347
Growth Revenue growth +18.0% Industry median +8.7% Top 22% Comparison sample 329
Cash generation Operating cash flow margin -14.2% Industry median 8.2% Bottom 94% Comparison sample 344
Cash generation Free cash flow margin -17.4% Industry median 4.1% Bottom 88% 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 641154000 -72797000 -74298000 -80244000 -80244000 -80244000 241076000 270408000 -29331000 -29331000 -29331000 -91127000 -20250000 29993000 -111377000 67536000 -136.23 -46.86 -0.1216670262 -0.122 2.7358085302 -0.332857688 -0.1135405846 -0.1158816759 -0.1251555788 -0.14212966 -0.1737133356 0.1796501273 0.3607737766 0.3809428586 0.2774911537 -0.1803760242 -4.0200782537 0.0302336966 -0.2968299712 -0.7877278035 -0.0163711525 -0.5464978076 0.42120916 -0.0465116279 41
FY2025 Consolidated Japanese GAAP 543512000 -113883000 -120018000 -111063000 -111063000 -111089000 294130000 284418000 9712000 9712000 9712000 -93968000 -15615000 141295000 -109583000 148921000 -235.37 16.91 0.0330194132 0.033 -11.4356466227 -0.3775983409 -0.2095317123 -0.2208194115 -0.2043432344 -0.172890387 -0.2016202034 43

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