Company profile

IACE TRAVEL Corporation.

EDINET
E40408
Securities
343A
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Above average Based on Revenue growth Current Top 31%
Cash generation Strong Current Top 18% 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 ¥3.02 billion, up 11.9% year over year. Operating income was ¥754.13 million, up 24.2% year over year. Operating margin was 25.0%. Net income was ¥529.74 million, up 34.2% year over year. ROE was 12.3%; equity ratio was 74.3%; free cash flow was ¥457.92 million.

Revenue ¥3.02B up 11.9% year over year
Operating income ¥754.13M up 24.2% year over year
Net income ¥529.74M up 34.2% year over year
Total assets¥5.77B
Total equity—
Operating cash flow¥454.53M
Free cash flow¥457.92M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 40%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Above average
Based on Revenue growth

Revenue growth Top 31%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Top 24% 2025 Top 24%
Financial strength Industry position history Improving
2026 Top 20% 2025 Top 45%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Top 19%
Profitability Operating margin 25.0% Industry median 7.4% Top 9% Comparison sample 321
Profitability ROE 12.3% Industry median 10.2% Top 40% Comparison sample 324
Financial strength Equity ratio 74.3% Industry median 55.5% Top 20% Comparison sample 324
Growth Revenue growth +11.9% Industry median +6.8% Top 31% Comparison sample 307
Cash generation Operating cash flow margin 15.1% Industry median 7.9% Top 25% Comparison sample 320
Cash generation Free cash flow margin 15.2% Industry median 2.9% Top 12% 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 3015280000 754129000 755140000 529739000 529739000 546616000 5774877000 1484200000 4290677000 4247525000 4290677000 454529000 3387000 -133160000 457916000 1512388000 111.39 11.3 1258.707 6001011493.200 899.97 4767600 0.742990197 0.743 0.1234628009 0.0917316507 0.250102478 0.2504377703 0.1756848452 0.150741888 0.1518651668 0.1192418221 0.2418224992 0.2856510488 0.342055928 0.1807200563 0.5029799144 0.1091213001 1.052311304 -0.4978627672 0.3270504227 0.2873688063 0.07239819 0.2546315789 -0.0486111111 137
FY2025 Consolidated Japanese GAAP 2694038000 607276000 587360000 394722000 394722000 392771000 4890979000 2036198000 2854780000 2828505000 2854780000 409810000 -64747000 -88900000 345063000 1174790000 103.87 751.26 3800000 0.5836827351 0.584 0.1382670468 0.0807040881 0.2254147863 0.218022166 0.1465168643 0.1521173792 0.1280839394 144

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