Company profile

Flier Inc.

EDINET
E40354
Securities
323A
Industry
Information & Communication
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 24%
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥488.73 million. Operating income was ¥20.05 million. Net income was ¥17.73 million.

Revenue ¥488.73M
Operating income ¥20.05M
Net income ¥17.73M
Operating cash flow ¥30.09M
Free cash flow ¥21.41M
Total assets ¥674.39M

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 ¥971.7 million, up 2.4% year over year. Operating income was ¥52.63 million, up 549.5% year over year. Operating margin was 5.4%. Net income was ¥13.31 million, up 20.5% year over year. ROE was 3.9%; equity ratio was 32.2%; free cash flow was -¥345.44 million.

Revenue ¥971.7M up 2.4% year over year
Operating income ¥52.63M up 549.5% year over year
Net income ¥13.31M up 20.5% year over year
Total assets¥1.05B
Total equity—
Operating cash flow¥34.53M
Free cash flow-¥345.44M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 18%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 50%
Profitability Operating margin 5.4% Industry median 8.9% Bottom 70% Comparison sample 344
Profitability ROE 3.9% Industry median 11.4% Bottom 80% Comparison sample 347
Financial strength Equity ratio 32.2% Industry median 66.2% Bottom 91% Comparison sample 347
Growth Revenue growth +2.4% Industry median +8.7% Bottom 77% Comparison sample 329
Cash generation Operating cash flow margin 3.6% Industry median 8.2% Bottom 72% Comparison sample 344
Cash generation Free cash flow margin -35.6% Industry median 4.1% Bottom 95% 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 Standalone Japanese GAAP 971696000 52630000 57844000 13305000 13305000 13305000 1054537000 710637000 343899000 339285000 343899000 34528000 -379970000 397909000 -345442000 478380000 14.78 28.9 427.142 1460569354.800 99.22 3419400 0.3261137352 0.322 0.0386886848 0.0126169115 0.0541630304 0.0595289062 0.013692554 0.0355337472 -0.3555041906 0.0244597763 5.4951252622 27.244140625 0.2052722167 0.7834665178 0.5183245842 -0.4223382186 -702.0516605166 3.1350646382 -6.7273933084 0.1231871298 3.1055555556 0.0303245791 -0.1206896552 0.0110392683 51 6411000
FY2025 Standalone Japanese GAAP 948496000 8103000 2048000 11039000 591285000 364786000 226499000 226499000 226499000 59772000 542000 96228000 60314000 425913000 3.6 212.2 763.92 2535267139.20 68.24 3318760 0.3830623134 0.383 0.048737522 0.0186695079 0.0085429986 0.0021592078 0.0116384255 0.0630176616 0.0635890926 58 6341000

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