Company profile

令和アカウンティング・ホールディングス株式会社

EDINET
E40164
Securities
296A
Industry
Services
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML

Industry position

Services

View details
Profitability Very strong Current Top 2% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 24%
Cash generation Very strong Current Top 8% 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 ¥5.71 billion, up 14.6% year over year. Operating income was ¥1.99 billion, up 33.0% year over year. Operating margin was 34.8%. Net income was ¥1.42 billion, up 40.0% year over year. ROE was 52.9%; equity ratio was 65.4%; free cash flow was ¥1.26 billion.

Revenue ¥5.71B up 14.6% year over year
Operating income ¥1.99B up 33.0% year over year
Net income ¥1.42B up 40.0% year over year
Total assets¥4.04B
Total equity—
Operating cash flow¥1.35B
Free cash flow¥1.26B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 1%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Strong
Based on Revenue growth

Revenue growth Top 25%

Cash generation Very strong

Operating cash flow margin Top 11% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 2% 2025 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 33% 2025 Top 33%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 10%
Profitability Operating margin 34.8% Industry median 7.4% Top 4% Comparison sample 321
Profitability ROE 52.9% Industry median 10.2% Top 1% Comparison sample 324
Financial strength Equity ratio 65.4% Industry median 55.5% Top 33% Comparison sample 324
Growth Revenue growth +14.6% Industry median +6.8% Top 25% Comparison sample 307
Cash generation Operating cash flow margin 23.6% Industry median 7.9% Top 11% Comparison sample 320
Cash generation Free cash flow margin 22.2% Industry median 2.9% Top 6% Comparison sample 320

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 5705099000 1988013000 1994912000 1421215000 1421215000 1441712000 4035650000 1349928000 2685722000 2635578000 2685722000 1347351000 -83618000 -1882110000 1263733000 1788114000 37.81 20.97 792.8757 29732838750.0000 70.58 37500000 0.665499238 0.6542 0.5291742779 0.3521650787 0.3484624894 0.3496717585 0.2491131179 0.2361661033 0.2215093901 0.1457239132 0.3300637262 0.3493476513 0.4004546601 -0.1425420182 -0.1395562521 0.3127226882 -2.4716432783 -5.8871877253 0.2608418895 -0.2566668122 0.4024480712 -0.0131578947 -0.021021021 326
FY2025 Consolidated Japanese GAAP 4979471000 1494675000 1478427000 1014824000 1014824000 1016198000 4706528000 1585205000 3121322000 3088709000 3121322000 1026379000 -24086000 -273277000 1002293000 2405535000 26.96 22.25 599.8600 22794680000.0000 81.38 38000000 0.6631899353 0.657 0.3251263407 0.2156205169 0.3001674274 0.2969044302 0.2038015685 0.2061220961 0.2012850361 333

Source filings

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