Company profile

株式会社ブッキングリゾート

EDINET
E40334
Securities
324A
Industry
Services
Latest annual securities report
2026-07-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 16%
Cash generation Average Current Top 46% 5-year trend Deteriorating

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.72 billion, up 18.1% year over year. Operating income was ¥509.18 million, down 1.1% year over year. Operating margin was 29.6%. Net income was ¥370.88 million, up 10.7% year over year. ROE was 20.8%; equity ratio was 75.3%; free cash flow was -¥61.86 million.

Revenue ¥1.72B up 18.1% year over year
Operating income ¥509.18M down 1.1% year over year
Net income ¥370.88M up 10.7% year over year
Total assets¥2.36B
Total equity—
Operating cash flow¥333.99M
Free cash flow-¥61.86M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 16%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Strong
Based on Revenue growth

Revenue growth Top 16%

Cash generation Average

Operating cash flow margin Top 15% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 19%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 5%
Profitability Operating margin 29.6% Industry median 7.4% Top 5% Comparison sample 321
Profitability ROE 20.8% Industry median 10.2% Top 16% Comparison sample 324
Financial strength Equity ratio 75.3% Industry median 55.5% Top 17% Comparison sample 324
Growth Revenue growth +18.1% Industry median +6.8% Top 16% Comparison sample 307
Cash generation Operating cash flow margin 19.4% Industry median 7.9% Top 15% Comparison sample 320
Cash generation Free cash flow margin -3.6% Industry median 2.9% Bottom 77% 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 Standalone Japanese GAAP 1719387000 509183000 514964000 370875000 2364465000 583032000 1781433000 1781433000 1781433000 333986000 -395848000 -571038000 -61862000 659442000 63.36 15.4 975.744 5771330611.200 328.99 5914800 0.753419061 0.753 0.2081891376 0.1568536646 0.2961421716 0.2995044164 0.2157018751 0.1942471358 -0.0359791019 0.1808911764 -0.0114429493 0.0379011567 0.1071920088 -0.0735824269 -0.0629249938 -0.2705499498 -2.1412020505 -1.8126109973 -1.1864200433 -0.4897318361 0.0363101079 0.0 0.3333333333 0.0313315927 48 3950000
FY2025 Standalone Japanese GAAP 1456008000 515077000 496159000 334969000 2552267000 651210000 1901057000 1901057000 1901057000 457860000 -126018000 702720000 331842000 1292344000 61.14 21.1 1290.054 7630411399.200 321.4 5914800 0.7448503624 0.745 0.17620145 0.1312437139 0.3537597321 0.3407666716 0.2300598623 0.3144625579 0.2279122093 36 3830000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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