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CHIKARANOMOTO HOLDINGS Co.,Ltd.

力の源ホールディングス Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
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 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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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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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥36.26B YoY +6.1%
Operating income ¥2.33B margin 6.4%
Net income ¥1.83B YoY +4.0%
EPS ¥61 YoY +4.2%
P/E —
ROE 16.1% Equity ratio 60% 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 ¥40.13B +10.7%
Operating income ¥2.60B +11.6%
Net income ¥1.81B -1.2%
EPS ¥60 -1.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥7.05B¥7.83B¥8.48B¥8.41B——
Operating income ¥573M¥778M¥1.08B¥865M——
Net income ¥471M¥562M¥725M¥428M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 16.3%国内機関 4.1%海外機関 24.7%個人 20%未開示 34.9%202120222023202420252026
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

E&RS' FORCE CR 23.3%E&RS' FORCE CREATION PTE.LTD.河原　成美 17.9%河原　成美株式会社麻生 9.8%株式会社麻生日本マスタートラスト信託銀行株式会社 4.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社CFT Japan Hold 3.6%株式会社CFT Japan Holdings河原　恵美 2.1%河原　恵美202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
E&RS' FORCE CREATION PTE.LTD. 7,050,000 23.3% Yuho (EDINET)
河原 成美 5,404,000 17.9% Yuho (EDINET)
株式会社麻生 2,950,000 9.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,239,000 4.1% Yuho (EDINET)
株式会社CFT Japan Holdings 1,100,000 3.6% Yuho (EDINET)
河原 恵美 640,000 2.1% Yuho (EDINET)
BBH(LUX) FOR FIDELITYFUNDS-PACIFIC POOL 410,000 1.4% Yuho (EDINET)
アリアケジャパン株式会社 300,000 1.0% Yuho (EDINET)
鳥越製粉株式会社 300,000 1.0% Yuho (EDINET)
日清製粉株式会社 300,000 1.0% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 9.1%
✓ Positive operating cash flow ¥2.78B
✗ ROA improved YoY 9.5% → 9.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.78B / net income ¥1.83B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.5% → 60.3%
✗ Current ratio improved 2.02× → 1.96×
✗ No dilution (shares outstanding did not increase) 30,308,000 → 30,318,000
✗ Gross margin improved 70.2% → 69.5%
✗ Asset turnover improved 1.84× → 1.81×

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 60.3%
Current ratio 2.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 85%
Latest fiscal year result Profit (net income ¥1.83B)

Performance history

Last 10 years
0億円91億円181億円272億円363億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 224245275291165194261318342363
Operating income 6.099.069.586.98-9.8010.522.833.028.123.3
Ordinary income 5.408.729.236.23-10.110.823.234.928.425.8
Net income 2.716.356.15-2.14-23.99.2416.321.917.618.3
Total assets 143153164154157153175172185201
Equity 35.847.247.238.113.138.076.492.7107121

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥13¥28¥26¥-9¥-100¥35¥57¥73¥58¥61
ROE 9.0%16.5%14.4%-5.3%—36.2%28.5%25.9%17.6%16.1%
Operating CF 9.1514.122.115.9-6.5217.028.539.330.827.8
Investing CF -9.77-15.8-11.8-15.1-12.5-9.23-9.68-24.1-15.9-12.3
Financing CF 9.620.99-2.60-3.0820.5-1.67-0.72-35.6-8.29-11.2
FCF -0.62-1.7110.30.84-19.07.8218.815.314.915.5

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

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data