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KG Intelligence CO.,LTD.

ＫＧ情報 Yahoo Finance

Recent & upcoming events

Oct 8
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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Apr 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 9
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 26
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 25
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 5
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 5
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 4
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥2.74B YoY +10.9%
Operating income ¥441M margin 16.1%
Net income ¥336M YoY +39.3%
EPS ¥46 YoY +39.0%
P/E —
ROE 5.6% Equity ratio 87% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.89B +5.5%
Operating income ¥501M +13.7%
Net income ¥479M +42.6%
EPS ¥66 +43.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥700M¥599M¥677M¥619M¥573M—
Operating income ¥86M¥40M¥147M¥58M¥60M—
Net income ¥73M¥33M¥187M¥62M¥54M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 45.8%国内機関 8.5%個人 9.1%未開示 35.8%202020212022202320242025
事業法人国内機関海外機関個人未開示・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ＯＨＡＮＡ 45.8%株式会社ＯＨＡＮＡ株式会社百十四銀行 3.6%株式会社百十四銀行益田　武美 3%益田　武美須田　幸正 2.6%須田　幸正ＫＧ社員持株会 2.1%ＫＧ社員持株会株式会社香川銀行 1.8%株式会社香川銀行株式会社中国銀行 1.7%株式会社中国銀行202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社OHANA 3,351,000 45.8% Yuho (EDINET)
株式会社百十四銀行 261,000 3.6% Yuho (EDINET)
益田 武美 221,000 3.0% Yuho (EDINET)
須田 幸正 188,000 2.6% Yuho (EDINET)
KG社員持株会 151,000 2.1% Yuho (EDINET)
株式会社香川銀行 130,000 1.8% Yuho (EDINET)
株式会社中国銀行 125,000 1.7% Yuho (EDINET)
株式会社伊予銀行 106,000 1.5% Yuho (EDINET)
天井 智子 106,000 1.4% Yuho (EDINET)
INTERACTIVE BROKERS LLC 63,000 0.9% Yuho (EDINET)

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

F-Score (Piotroski)

6/9 3 of 9 items lack data

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 4.9%
✓ Positive operating cash flow ¥356M
✓ ROA improved YoY 4.9% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥356M / net income ¥336M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 87.4% → 87.4%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 0.40× → 0.40×

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

FY25
Equity ratio 87.4%
Current ratio 9.2×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 77%
Latest fiscal year result Profit (net income ¥336M)

Performance history

Last 10 years
0億円10億円20億円29億円39億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 39.335.028.324.719.121.724.926.624.727.4
Operating income 4.041.77-0.35-2.29-3.680.332.573.683.054.41
Ordinary income 4.281.96-0.23-2.11-3.480.332.693.793.194.60
Net income 2.701.77-5.42-3.17-3.850.723.383.712.413.36
Total assets 85.484.172.666.762.065.971.674.467.368.9
Equity 72.872.263.058.053.953.956.659.659.160.2

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥37¥24¥-75¥-44¥-53¥10¥47¥51¥33¥46
ROE 3.7%2.4%-8.0%-5.2%-6.9%1.3%6.1%6.4%4.1%5.6%
Operating CF 4.150.69-1.56-1.17-3.333.655.052.82-2.933.49
Investing CF -0.111.30-43.52.953.201.84-2.35-2.391.68-1.30
Financing CF -1.41-2.07-2.82-1.73-0.76-0.76-0.74-0.85-2.95-2.63
FCF 4.042.00-45.11.78-0.135.482.700.44-1.252.19

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