Company profile

TalentX Inc.

EDINET
E40399
Securities
330A
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 20%
Cash generation Strong Current Top 26% 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 ¥1.7 billion, up 18.7% year over year. Operating income was ¥363.08 million, up 23.6% year over year. Operating margin was 21.3%. Net income was ¥254.61 million, down 30.6% year over year. ROE was 27.6%; equity ratio was 54.3%; free cash flow was ¥106.43 million.

Revenue ¥1.7B up 18.7% year over year
Operating income ¥363.08M up 23.6% year over year
Net income ¥254.61M down 30.6% year over year
Total assets¥1.7B
Total equity—
Operating cash flow¥351.57M
Free cash flow¥106.43M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 9%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong
Based on Revenue growth

Revenue growth Top 21%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 37%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 9%
Financial strength Industry position history Improving
2026 Bottom 31% 2025 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Top 26% 2025 Top 6%
Profitability Operating margin 21.3% Industry median 8.9% Top 16% Comparison sample 344
Profitability ROE 27.6% Industry median 11.4% Top 9% Comparison sample 347
Financial strength Equity ratio 54.3% Industry median 66.2% Bottom 70% Comparison sample 347
Growth Revenue growth +18.7% Industry median +8.7% Top 21% Comparison sample 329
Cash generation Operating cash flow margin 20.6% Industry median 8.2% Top 16% Comparison sample 344
Cash generation Free cash flow margin 6.2% Industry median 4.1% Top 37% 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 1702915000 363077000 366069000 254611000 254611000 254611000 1697582000 776188000 921394000 921394000 921394000 351567000 -245140000 171887000 106427000 1180024000 49.21 11.62 571.8202 3296085996.8400 159.85 5764200 0.5427684789 0.5428 0.2763323833 0.1499845074 0.213209115 0.2149661022 0.1495148026 0.2064501164 0.0624969538 0.1873531858 0.2355525458 0.3256357144 -0.3057016719 0.4601235648 0.9950070369 -0.1913147889 -264.303030303 62.6147298298 -0.7546719224 0.3086513402 -0.2672721858 0.0464191704 0.2454545455 0.012789068 137 5781000
FY2025 Standalone Japanese GAAP 1434211000 293858000 276146000 366717000 1162629000 700779000 461850000 461850000 461850000 434739000 -924000 2702000 433815000 901710000 67.16 15.19 1020.1604 5619553563.4000 83.84 5508500 0.3972462411 0.3972 0.7940175382 0.3154204824 0.2048917488 0.1925421015 0.2556925027 0.3031206705 0.3024764139 110 5708000

Source filings

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