Company profile

Batonz Co., Ltd.

EDINET
E41514
Securities
554A
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Strong Current Top 12%
Financial strength Below average Based on Equity ratio Current Bottom 38%
Cash generation Very strong Current Top 8%

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 ¥2 billion. Operating income was ¥363.6 million. Operating margin was 18.1%. Net income was ¥262.33 million. ROE was 37.2%; equity ratio was 59.5%; free cash flow was ¥466.86 million.

Revenue ¥2B
Operating income ¥363.6M
Net income ¥262.33M
Total assets¥1.19B
Total equity—
Operating cash flow¥543.3M
Free cash flow¥466.86M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 3%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 6%

Profitability Operating margin 18.1% Industry median 8.9% Top 21% Comparison sample 344
Profitability ROE 37.2% Industry median 11.4% Top 3% Comparison sample 347
Financial strength Equity ratio 59.5% Industry median 66.2% Bottom 63% Comparison sample 347
Cash generation Operating cash flow margin 27.1% Industry median 8.2% Top 10% Comparison sample 344
Cash generation Free cash flow margin 23.3% 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 2004484000 363601000 367324000 262328000 1187645000 481519000 706125000 706125000 706125000 543300000 -76443000 466857000 790563000 60.83 163.75 4312300 0.5945589802 0.5946 0.371503629 0.2208808188 0.1813938151 0.1832511509 0.1308705881 0.2710423231 0.232906324 126 6880000

Source filings

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