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GGALILEI HOLDINGS CO.LTD. logo
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GALILEI HOLDINGS CO.LTD.

ガリレイ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 1
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
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 18
Est.
Earnings 1:00 approx.
Q3 earnings
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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 27
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 26
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥138.62B YoY +6.1%
Operating income ¥17.08B margin 12.3%
Net income ¥12.20B YoY +1.6%
EPS ¥304 YoY +1.5%
P/E —
ROE 11.3% Equity ratio 73% 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 ¥144.92B +4.5%
Operating income ¥17.15B +0.4%
Net income ¥12.37B +1.4%
EPS ¥309 +1.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥25.81B¥27.73B¥30.74B¥31.54B——
Operating income ¥3.13B¥3.50B¥4.17B¥4.49B——
Net income ¥2.63B¥2.69B¥3.45B¥3.57B——
Operating CF ——————

Ownership over time

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

事業法人 21.1%国内機関 14.5%海外機関 4.8%個人 12.8%未開示 44.1%202120222023202420252026
創業家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

福島機器販売株式会社 21.1%福島機器販売株式会社日本マスタートラスト信託銀行株式会社 8.9%日本マスタートラスト信託銀行株式会社（信託口）福島 裕 4.9%福島 裕ガリレイ社員持株会 4.5%ガリレイ社員持株会株式会社日本カストディ銀行（信託口） 3.8%株式会社日本カストディ銀行（信託口）福島 亮 3.4%福島 亮有限会社ティー・シー・エス・ピー 2.8%有限会社ティー・シー・エス・ピー日本生命保険相互会社（常任代理人　日 1.7%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
福島機器販売株式会社 8,471,000 21.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,585,000 8.9% Yuho (EDINET)
福島 裕 1,960,000 4.9% Yuho (EDINET)
ガリレイ社員持株会 1,792,000 4.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,539,000 3.8% Yuho (EDINET)
福島 亮 1,358,000 3.4% Yuho (EDINET)
有限会社ティー・シー・エス・ピー 1,101,000 2.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 989,000 2.5% Yuho (EDINET)
CEPLUX-THE INDEPENDENT UCITS PLATFORM2 939,000 2.3% Yuho (EDINET)
日本生命保険相互会社 685,000 1.7% 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 7.9%
✓ Positive operating cash flow ¥12.09B
✗ ROA improved YoY 8.5% → 7.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥12.09B / net income ¥12.20B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.4% → 73.4%
✗ Current ratio improved 2.67× → 2.55×
✓ No dilution (shares outstanding did not increase) 44,132,000 → 44,132,000
✓ Gross margin improved 27.6% → 27.9%
✗ Asset turnover improved 0.92× → 0.90×

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 73.4%
Current ratio 2.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 210%
Latest fiscal year result Profit (net income ¥12.20B)

Performance history

Last 10 years
0億円347億円693億円1,040億円1,386億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 8038628658688259611,0501,1581,3061,386
Operating income 84.086.594.190.980.598.1115153166171
Ordinary income 87.389.796.894.586.5113123162172179
Net income 60.156.866.262.363.081.786.5123120122
Total assets 7428498668839691,0371,1301,3051,4161,544
Equity 4224895395816477197999281,0321,134

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥150¥142¥165¥155¥157¥204¥216¥308¥300¥304
ROE 15.4%12.5%12.9%11.1%10.3%12.0%11.4%14.3%12.3%11.3%
Operating CF 64.283.265.651.411265.755.0126104121
Investing CF -7.20-6.69-32.3-64.5-16.5-15.0-22.5-28.8-95.2-191
Financing CF -10.9-10.1-13.0-10.2-10.9-10.6-12.4-23.0-21.2-35.4
FCF 57.076.533.4-13.195.250.732.697.18.52-70.0

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data