Company profile

株式会社エブリー

EDINET
E41973
Securities
607A
Industry
Information & Communication
Latest annual securities report
2026-09-30 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 Above average Current Top 38%
Financial strength Average Based on Equity ratio Current Bottom 48%
Cash generation Average Current Bottom 48%

Annual key financial indicators

FY2026

Standalone -

Revenue reached ¥5.03 billion. Operating income was ¥324.65 million. Operating margin was 6.5%. Net income was ¥424.04 million. ROE was 24.8%; equity ratio was 65.0%; free cash flow was ¥291.59 million.

Revenue ¥5.03B
Operating income ¥324.65M
Net income ¥424.04M
Total assets¥2.64B
Total equity—
Operating cash flow¥292.46M
Free cash flow¥291.59M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 64% / ROE Top 11%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 42%

Profitability Operating margin 6.5% Industry median 8.9% Bottom 64% Comparison sample 344
Profitability ROE 24.8% Industry median 11.4% Top 11% Comparison sample 347
Financial strength Equity ratio 65.0% Industry median 66.2% Bottom 53% Comparison sample 347
Cash generation Operating cash flow margin 5.8% Industry median 8.2% Bottom 64% Comparison sample 344
Cash generation Free cash flow margin 5.8% Industry median 4.1% Top 42% 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 - 5025554000 324654000 318752000 424042000 2635474000 923622000 1711852000 1711852000 1711852000 292464000 -875000 -209400000 291589000 1823631000 42.02 87.19 19632808 0.6495423594 0.6495 0.2477094983 0.1608978119 0.0646006391 0.0634262412 0.0843771652 0.0581953751 0.0580212649 172 6882000

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