Company profile

SQUEEZE Inc.

EDINET
E41566
Securities
558A
Industry
Services
Latest annual securities report
-
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 20%
Financial strength Weak Based on Equity ratio Current Bottom 22%
Cash generation Above average Current Top 31%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.6 billion. Operating income was ¥430.39 million. Net income was ¥322.04 million.

Revenue ¥3.6B
Operating income ¥430.39M
Net income ¥322.04M
Operating cash flow ¥621.88M
Free cash flow ¥545.38M
Total assets ¥5.34B

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.37 billion. Operating income was ¥511.58 million. Operating margin was 9.5%. Net income was ¥617.04 million. ROE was 41.7%; equity ratio was 34.4%; free cash flow was ¥409.72 million.

Revenue ¥5.37B
Operating income ¥511.58M
Net income ¥617.04M
Total assets¥4.3B
Total equity—
Operating cash flow¥688.14M
Free cash flow¥409.72M

Industry position details

Services

Annual data for the same fiscal year and industry

FY2025 Comparison sample 232

Profitability Strong

Operating margin Top 38% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Cash generation Above average

Operating cash flow margin Top 29% / Free cash flow margin Top 33%

Profitability Operating margin 9.5% Industry median 7.8% Top 38%
Profitability ROE 41.7% Industry median 10.5% Top 3%
Financial strength Equity ratio 34.4% Industry median 55.4% Bottom 79%
Cash generation Operating cash flow margin 12.8% Industry median 8.1% Top 29%
Cash generation Free cash flow margin 7.6% Industry median 3.4% Top 33%

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 Japanese GAAP 5367866000 511577000 526862000 617042000 617042000 617588000 4302093000 2821846000 1480247000 1479374000 1480247000 688138000 -278421000 468644000 409717000 1928399000 202.59 -257.5 0.3440760114 0.344 0.4168507013 0.1434283266 0.0953036085 0.0981511088 0.1149510811 0.1281958231 0.076327725 119

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