Company profile

NE Inc.

EDINET
E40979
Securities
441A
Industry
Information & Communication
Latest annual securities report
2026-07-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 9% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 28%
Cash generation Very strong Current Top 7% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.07 billion, up 3.6% year over year. Operating income was ¥1.46 billion, down 3.7% year over year. Operating margin was 35.9%. Net income was ¥1.01 billion, up 7.3% year over year. ROE was 21.9%; equity ratio was 89.3%; free cash flow was ¥987.43 million.

Revenue ¥4.07B up 3.6% year over year
Operating income ¥1.46B down 3.7% year over year
Net income ¥1.01B up 7.3% year over year
Total assets¥5.15B
Total equity—
Operating cash flow¥1.18B
Free cash flow¥987.43M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 14%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 74%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 9% 2025 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 11%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 14%
Profitability Operating margin 35.9% Industry median 8.9% Top 5% Comparison sample 344
Profitability ROE 21.9% Industry median 11.4% Top 14% Comparison sample 347
Financial strength Equity ratio 89.3% Industry median 66.2% Top 4% Comparison sample 347
Growth Revenue growth +3.6% Industry median +8.7% Bottom 74% Comparison sample 329
Cash generation Operating cash flow margin 28.9% Industry median 8.2% Top 9% Comparison sample 344
Cash generation Free cash flow margin 24.3% Industry median 4.1% Top 6% 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 4068430000 1461233000 1444435000 1008426000 5149912000 551910000 4598002000 4598002000 4598002000 1175633000 -188200000 48531000 987433000 3632472000 31.03 9.89 306.8867 5073451231.2867 139.06 16532001 0.8928311785 0.893 0.2193183039 0.1958142197 0.3591638544 0.3550349889 0.2478661302 0.2889647849 0.2427061545 0.0364750732 -0.0371187226 -0.0525996471 0.072669233 0.2190874962 0.3071027843 0.1459762799 0.5524535391 1.1565516129 0.6311392815 0.3989840967 -0.4718297872 0.078125 138 6360000
FY2025 Standalone Japanese GAAP 3925256000 1517563000 1524630000 940109000 4224399000 706694000 3517705000 3517705000 3517705000 1025879000 -420515000 -310000000 605364000 2596507000 58.75 219.84 70.0 0.8327113514 0.833 0.2672506649 0.2225426623 0.3866150386 0.3884154307 0.2395025955 0.2613533996 0.1542228074 1.1914893617 128

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