circlace Inc
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,527M | ¥2,901M | ¥3,804M | ¥4,540M |
| Gross Profit | ¥1,255M | ¥1,451M | ¥1,756M | ¥1,968M |
| Operating Income | ¥87M | -¥85M | ¥204M | ¥266M |
| Pretax Income | ¥55M | -¥49M | ¥166M | ¥266M |
| Net Income | ¥11M | -¥67M | ¥115M | ¥222M |
| EPS | ¥2.53 | -¥9.19 | ¥42.60 | ¥47.12 |
| Operating Margin | 3.46% | -2.94% | 5.35% | 5.86% |
| Balance Sheet | ||||
| Total Assets | ¥1,145M | ¥1,543M | ¥1,823M | ¥1,868M |
| Total Equity | ¥806M | ¥786M | ¥993M | ¥1,276M |
| Total Liabilities | ¥339M | ¥758M | ¥830M | ¥592M |
| Cash | ¥675M | ¥808M | ¥833M | ¥537M |
| Interest-bearing Debt | ¥128M | ¥224M | ¥211M | ¥128M |
| Equity Ratio | 70.41% | 50.92% | 54.46% | 68.31% |
| D/E Ratio | 0.16 | 0.29 | 0.21 | 0.10 |
| Cash Flow | ||||
| Operating CF | -¥32M | ¥105M | ¥220M | -¥57M |
| Investing CF | -¥73M | -¥102M | -¥198M | -¥233M |
| Financing CF | ¥491M | ¥126M | ¥4M | -¥7M |
| Free CF | -¥105M | ¥93M | ¥205M | -¥306M |
| Efficiency | ||||
| ROE | 1.37% | -8.57% | 11.63% | 17.38% |
| ROA | 0.96% | -4.37% | 6.33% | 11.87% |
Latest IR Information
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Executive Summary | Executive Summary
Circlace focuses on AI and cloud to support DX promotion for mid‑sized and small enterprises. It outlines growth strategies including stronger collaboration with platforms such as Salesforce, expansion of new AI agents, and building an educational DX foundation. The plan...
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Q1 FY2027 Financial Summary (Japanese GAAP) (Consolidated)
Reports the trends in revenue and various profits. Segment-by-segment breakdowns are disclosed in the financial statements. The quarterly consolidated accounting period is from April 1, 2026 to June 30, 2026, with explanations of trends in revenue and profits and the...
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Notice Concerning Funds Borrowing
Borrowing was conducted to acquire additional shares of a consolidated subsidiary. From MUFG Bank: 200,000,000 yen; from Chiba Bank: 184,000,000 yen, both unsecured and unguaranteed, execution date: 2026-06-30; repayment deadline: 2031-06-30. Total borrowings against consolidated net assets ~30.3%. Impact on...
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Matters Concerning Controlling Shareholders, etc.
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Matters Concerning Related Parties and Controlling Shareholders
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Latest News (5 items)
Company Information
About
circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. It operates in two segments, Consulting Business and Aora Now Business. The company offers sales force services, including consulting, development and collaboration, implementation, operation and establishment support, and training services; and managed services. It also provides Anaplan, a cloud service that supports all corporate planning and performance management tasks that enable to create various plans, such as personnel plans, budget plans, and sales plans, and manage the performance of each plan in areas comprising management accounting, sales, and supply chain management. In addition, the company offers SaaS products, such as AGAVE Overseas Human Resources and Labor which allows for centralized management of individual profile information and task status, as well as streamlines the work of all parties involved; and AGAVE Overseas payroll that prevents incorrect operation of calculation formulas and input contents; and Overseas HR DX Consulting. Further, it engages in digital transformation consulting; consulting on business improvement using ICT; and provision of design, development, establishment, maintenance, and operational support services. circlace Inc was incorporated in 2012 and is headquartered in Chuo, Japan.