Company profile

株式会社オーバーラップホールディングス

EDINET
E40904
Securities
414A
Industry
Information & Communication
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 8%
Financial strength Weak Based on Equity ratio Current Bottom 26%
Cash generation Strong Current Top 24%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥4.14 billion. Operating income was ¥1.2 billion, up 4.8% year over year. Net income was ¥792 million, up 3.8% year over year.

Revenue ¥4.14B
Operating income ¥1.2B up 4.8% year over year
Net income ¥792M up 3.8% year over year
Operating cash flow ¥1.34B
Free cash flow ¥1.32B
Total assets ¥18.46B
Total equity ¥8.2B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥8.54 billion. Operating income was ¥3.03 billion. Operating margin was 35.5%. Net income was ¥2.07 billion. ROE was 25.4%; equity ratio was 43.8%; free cash flow was ¥1.39 billion.

Revenue ¥8.54B
Operating income ¥3.03B
Net income ¥2.07B
Total assets¥18.58B
Total equity¥8.13B
Operating cash flow¥1.4B
Free cash flow¥1.39B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Very strong

Operating margin Top 4% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 17%

Profitability Operating margin 35.5% Industry median 8.5% Top 4%
Profitability ROE 25.4% Industry median 11.1% Top 13%
Financial strength Equity ratio 43.8% Industry median 60.4% Bottom 75%
Cash generation Operating cash flow margin 16.4% Industry median 9.2% Top 31%
Cash generation Free cash flow margin 16.3% Industry median 3.8% Top 17%

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
FY2025 Consolidated IFRS 8535000000 3026000000 2872000000 2067000000 2067000000 2066000000 18575000000 8128000000 8128000000 8128000000 1398000000 -7000000 -1367000000 1391000000 2796000000 103.36 20000000 0.437577389 0.4376 0.2543061024 0.1112786003 0.3545401289 0.2421792619 0.1637961336 0.1629759813 85

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