Company profile

ChatPlus Co., Ltd.

EDINET
E41917
Securities
598A
Industry
Information & Communication
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 2%
Financial strength Below average Based on Equity ratio Current Bottom 36%
Cash generation Very strong Current Top 4%

Annual key financial indicators

FY2026

Standalone -

Revenue reached ¥1.22 billion. Operating income was ¥529.66 million. Operating margin was 43.4%. Net income was ¥346.69 million. ROE was 46.0%; equity ratio was 57.2%; free cash flow was ¥380.41 million.

Revenue ¥1.22B
Operating income ¥529.66M
Net income ¥346.69M
Total assets¥1.32B
Total equity—
Operating cash flow¥415.47M
Free cash flow¥380.41M

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 3% / ROE Top 3%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Operating margin 43.4% Industry median 8.9% Top 3% Comparison sample 344
Profitability ROE 46.0% Industry median 11.4% Top 3% Comparison sample 347
Financial strength Equity ratio 57.2% Industry median 66.2% Bottom 66% Comparison sample 347
Cash generation Operating cash flow margin 34.0% Industry median 8.2% Top 5% Comparison sample 344
Cash generation Free cash flow margin 31.2% Industry median 4.1% Top 3% 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 - 1221129000 529660000 524973000 346688000 1318222000 564827000 753394000 753394000 753394000 415472000 -35065000 -38805000 380407000 1030960000 86.67 188.35 3.0 4000000 0.5715228543 0.572 0.4601682519 0.2629966728 0.433746148 0.4299078967 0.2839077608 0.340235962 0.311520732 0.0346140533 22 5362000

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