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Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 15
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jan 14
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Nov 26
Shareholder meeting 20:00
Shareholders' meeting
Venue: 東京都港区三田三丁目5番19号 住友不動産東京三田ガーデンタワー2階 ベルサール三田ガーデン Room B,C Details
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Oct 15
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 21
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY25
Revenue ¥1.30B YoY -35.2%
Operating income ¥32M margin 2.5%
Net income ¥47M YoY
EPS ¥2 YoY
P/E
ROE 1.6% Equity ratio 85% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥772M¥709M¥500M¥504M¥528M¥483M
Operating income ¥-29M¥-10M¥-28M¥-30M¥-27M¥-37M
Net income ¥-32M¥-6M¥-28M¥-34M¥-39M¥-250M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

事業法人 8.1%国内機関 17.5%海外機関 11%個人 15%未開示 48.4%20212022202320242025
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

SK FUND投資事業有限責任組合 9.2%SK FUND投資事業有限責任組合株式会社IT 8.1%株式会社ITCITIBANK HONG KONG 7.5%CITIBANK HONG KONG PBG CLIENTS H.H.(シティバンク、エヌ・エイ東京支店)田坂 大作 4.7%田坂 大作間野賢治 4.6%間野賢治アクティブマーケット2号投資事業有限 4.6%アクティブマーケット2号投資事業有限責任組合アクティブマーケット1号投資事業有限 3.7%アクティブマーケット1号投資事業有限責任組合GPINTERACTIVE BROKER 3.5%INTERACTIVE BROKERS LLC(インタラクティブ・ブローカーズ証券㈱)今村 豪 2.9%今村 豪石垣裕義 2.8%石垣裕義20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
SK FUND投資事業有限責任組合 2,000,000 9.2% Yuho (EDINET)
株式会社IT 1,771,000 8.1% Yuho (EDINET)
CITIBANK HONG KONG PBG CLIENTS H.H.(シティバンク、エヌ・エイ東京支店) 1,643,000 7.5% Yuho (EDINET)
田坂 大作 1,034,000 4.7% Yuho (EDINET)
間野賢治 1,000,000 4.6% Yuho (EDINET)
アクティブマーケット2号投資事業有限責任組合 1,000,000 4.6% Yuho (EDINET)
アクティブマーケット1号投資事業有限責任組合GP 800,000 3.7% Yuho (EDINET)
INTERACTIVE BROKERS LLC(インタラクティブ・ブローカーズ証券㈱) 752,000 3.5% Yuho (EDINET)
今村 豪 630,000 2.9% Yuho (EDINET)
石垣裕義 610,000 2.8% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 1.2%
Positive operating cash flow ¥-201M
ROA improved YoY 9.4% → 1.2%
Operating CF exceeds net income (accrual quality) OCF ¥-201M / net income ¥47M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.4% → 85.4%
Current ratio improved 2.36× → 2.22×
No dilution (shares outstanding did not increase) 20,557,000 → 21,787,000
Gross margin improved 33.5% → 29.3%
Asset turnover improved 0.43× → 0.34×

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 85.4%
Current ratio 2.2×
Years of positive operating CF 1 of last 9 yrs
Payout ratio 28%
Latest fiscal year result Profit (net income ¥47M)

Performance history

Last 10 years
0億円7億円15億円22億円30億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 4.0513.927.226.328.524.129.820.213.1
Operating income -0.520.16-2.47-1.44-0.94-1.06-1.33-1.220.32
Ordinary income -0.530.10-2.36-1.51-1.38-1.18-1.45-1.690.38
Net income -0.54-0.97-2.74-4.76-1.08-1.58-1.15-3.510.47
Total assets 1.9115.414.87.5510.810.18.908.8038.3
Equity 0.402.542.01-2.860.452.521.33-0.7332.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-16¥-25¥-43¥-68¥-15¥-13¥-8¥-25¥2
ROE 1.6%
Operating CF -0.490.47-0.63-0.78-0.37-2.66-3.65-0.36-2.01
Investing CF 0.000.66-0.110.08-1.461.660.19-0.50-3.33
Financing CF 0.182.611.14-1.764.971.220.430.90-1.74
FCF -0.491.13-0.74-0.70-1.83-1.00-3.46-0.86-5.34

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

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

Sector positioning

Relative standing within the sector

Data provided by Twelve Data