Company profile

株式会社システムエグゼ

EDINET
E41485
Securities
548A
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 42%
Financial strength Above average Based on Equity ratio Current Top 40%
Cash generation Above average Current Top 40%

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 ¥12.41 billion. Operating income was ¥803.56 million. Operating margin was 6.5%. Net income was ¥605.69 million. ROE was 10.4%; equity ratio was 70.8%; free cash flow was ¥905.01 million.

Revenue ¥12.41B
Operating income ¥803.56M
Net income ¥605.69M
Total assets¥8.22B
Total equity—
Operating cash flow¥1.02B
Free cash flow¥905.01M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 54%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 31%

Profitability Operating margin 6.5% Industry median 8.9% Bottom 64% Comparison sample 344
Profitability ROE 10.4% Industry median 11.4% Bottom 54% Comparison sample 347
Financial strength Equity ratio 70.8% Industry median 66.2% Top 40% Comparison sample 347
Cash generation Operating cash flow margin 8.2% Industry median 8.2% Top 50% Comparison sample 344
Cash generation Free cash flow margin 7.3% Industry median 4.1% Top 31% 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 Consolidated Japanese GAAP 12411359000 803558000 805554000 605690000 605690000 599176000 8223521000 2401543000 5821978000 5794702000 5821978000 1019617000 -114609000 -153088000 905008000 3766249000 125.33 1204.66 5200000 0.7079665754 0.708 0.1040350891 0.0736533658 0.0647437561 0.0649045765 0.0488012634 0.0821519223 0.07291772 867

Source filings

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