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INEST,Inc.

ＩＮＥＳＴ Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 0:00
Shareholders' meeting
Venue: 東京都豊島区東池袋三丁目1番3号 サンシャインシティ ワールドインポートマートビル5階 コンファレンスルーム「Room6」 Details
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May 20
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 18
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥18.18B YoY -4.1%
Operating income ¥255M margin 1.4%
Net income ¥180M YoY +328.6%
EPS ¥25 YoY +322.9%
P/E —
ROE 3.6% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥18.50B +1.7%
Operating income ¥610M +139.2%
Net income ¥300M +66.7%
EPS ¥41 +66.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.80B¥2.43B¥1.98B¥1.85B¥2.05B¥4.63B
Operating income ¥29M¥155M¥45M¥-32M¥-63M¥287M
Net income ¥37M¥443M¥-351M¥-32M¥-85M¥328M
Operating CF —¥-394M¥519M¥-42M¥-102M¥-448M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2026）

事業法人 40.9%国内機関 3%個人 7.4%その他 6.2%未開示 42.5%2023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社プレミアムウォーターホールデ 37.9%株式会社プレミアムウォーターホールディングスＳＢＩイノベーションファンド１号 6.2%ＳＢＩイノベーションファンド１号株式会社光通信 3%株式会社光通信ＩＮＥＳＴ従業員持株会 2.7%ＩＮＥＳＴ従業員持株会株式会社ＳＢＩ証券 1.7%株式会社ＳＢＩ証券2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社プレミアムウォーターホールディングス 2,758,626 37.9% Yuho (EDINET)
SBIイノベーションファンド1号 450,450 6.2% Yuho (EDINET)
株式会社光通信 221,598 3.0% Yuho (EDINET)
INEST従業員持株会 196,308 2.7% Yuho (EDINET)
株式会社SBI証券 120,700 1.7% Yuho (EDINET)
伊藤 圭二 100,033 1.4% Yuho (EDINET)
楽天証券株式会社共有口 97,600 1.3% Yuho (EDINET)
小泉 まり 96,973 1.3% Yuho (EDINET)
前田 喜美子 78,446 1.1% Yuho (EDINET)
山野 太稔 70,233 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.6%
✗ Positive operating cash flow ¥-530M
✓ ROA improved YoY 0.3% → 1.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-530M / net income ¥180M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.0% → 45.5%
✓ Current ratio improved 1.04× → 1.61×
✓ No dilution (shares outstanding did not increase) 7,306,432 → 7,306,432
✗ Gross margin improved 85.3% → 82.4%
✓ Asset turnover improved 1.39× → 1.62×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.5%
Current ratio 1.6×
Years of positive operating CF 3 of last 4 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥180M)

Performance history

Last 10 years
0億円47億円95億円142億円190億円 FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY23FY24FY25FY26
Revenue 79.4105190182
Operating income 2.022.382.082.55
Ordinary income ————
Net income 4.50-1.490.421.80
Total assets 80.7132137112
Equity 35.848.849.351.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY23FY24FY25FY26
EPS ¥74¥-22¥6¥25
ROE 15.0%-3.5%0.9%3.6%
Operating CF 2.310.219.24-5.30
Investing CF -0.61-23.5-2.1215.0
Financing CF 0.8522.8-6.24-5.44
FCF 1.70-23.37.129.70

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data