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5029TSE Growth

circlace Inc

サークレイス Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区京橋2-7-19 京橋イーストビル5階 TKPガーデンシティPREMIUM京橋ANNEX ホールB Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥4.54B YoY +19.4%
Operating income ¥266M margin 5.9%
Net income ¥208M YoY +13.0%
EPS ¥48 YoY +11.8%
P/E —
ROE 18.3% Equity ratio 68% 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 ¥5.70B +25.5%
Operating income ¥570M +114.1%
Net income ¥350M +68.3%
EPS ¥80 +67.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥617M¥650M¥702M¥712M¥837M—
Operating income ¥27M¥-59M¥31M¥-62M¥5M—
Net income ¥-7M¥-41M¥-20M¥-61M¥54M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 32.9%海外機関 35%個人 9.7%未開示 20.2%20222023202420252026
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

INTERACTIVE BROKER 35%INTERACTIVE BROKERS LLC株式会社パソナグループ 32.9%株式会社パソナグループ佐藤　司 2.9%佐藤　司伊東　大介 2.3%伊東　大介20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
INTERACTIVE BROKERS LLC 1,534,200 35.0% Yuho (EDINET)
株式会社パソナグループ 1,440,000 32.9% Yuho (EDINET)
佐藤 司 125,000 2.9% Yuho (EDINET)
伊東 大介 100,000 2.3% Yuho (EDINET)
佐藤 潤 70,000 1.6% Yuho (EDINET)
中尾 恭子 62,000 1.4% Yuho (EDINET)
株式会社SBI証券 51,447 1.2% Yuho (EDINET)
JPモルガン証券株式会社 44,241 1.0% Yuho (EDINET)
劔持 和宏 42,500 1.0% Yuho (EDINET)
工藤 正通 27,000 0.6% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 11.1%
✗ Positive operating cash flow ¥-57M
✓ ROA improved YoY 10.1% → 11.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-57M / net income ¥208M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.5% → 68.3%
✓ Current ratio improved 1.59× → 2.31×
✗ No dilution (shares outstanding did not increase) 4,344,385 → 4,377,916
✗ Gross margin improved 46.2% → 43.3%
✓ Asset turnover improved 2.09× → 2.43×

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 68.3%
Current ratio 2.3×
Years of positive operating CF 4 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥208M)

Performance history

Last 10 years
0億円11億円23億円34億円45億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 17.618.122.725.329.038.045.4
Operating income -1.23-0.391.500.87-0.852.042.66
Ordinary income ——1.400.83-0.512.042.64
Net income -0.93-0.631.760.11-0.391.842.08
Total assets 3.615.357.2011.515.418.218.7
Equity 1.060.452.208.067.919.2912.7

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

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥-23¥-19¥52¥3¥-9¥43¥48
ROE -87.5%-140.7%———20.7%18.3%
Operating CF -0.89-0.421.001.171.052.20-0.57
Investing CF -0.730.07-0.46-0.61-1.02-1.98-2.33
Financing CF 0.931.77-0.205.031.260.04-0.07
FCF -1.620.221.13-1.050.030.23-2.90

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
Is this information incorrect?

Data provided by Twelve Data