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Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 1:00
Shareholders' meeting
Venue: 赤坂インターシティコンファレンス the AIR 東京都港区赤坂一丁目８番１号 赤坂インターシティAIR４階 Details
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May 11
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 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 8
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 10
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥44.04B YoY +21.0%
Operating income ¥8.40B margin 19.1%
Net income ¥6.07B YoY +30.5%
EPS ¥157 YoY +28.2%
P/E —
ROE 27.5% Equity ratio 13% 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 ¥51.00B +15.8%
Operating income — —
Net income ¥6.90B +13.7%
EPS ¥179 +13.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥7.23B¥7.82B¥7.92B¥8.57B——
Operating income ¥1.36B¥1.40B¥1.65B¥1.79B——
Net income ¥1.07B¥995M¥1.14B¥1.41B——
Operating CF ¥-566M¥2.76B————

Ownership over time

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

事業法人 6.7%国内機関 24.7%海外機関 6.8%未開示 59.8%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

日本マスタートラスト信託銀行株式会社 12%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.6%株式会社日本カストディ銀行（信託口）株式会社リクルート 4.6%株式会社リクルートＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷ 2.4%ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ（常任代理人　シティバンク、エヌ・エイ東京支店）ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 2.4%ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５３０１（常任代理人　株式会社みずほ銀行）伊藤忠商事株式会社 2.1%伊藤忠商事株式会社柴田　洋一 2%柴田　洋一株式会社あおぞら銀行 2%株式会社あおぞら銀行損害保険ジャパン株式会社 2%損害保険ジャパン株式会社ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ 2%ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ ＡＣ（常任代理人　シティバンク、エヌ・エイ東京支店）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 4,677,700 12.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,359,200 8.6% Yuho (EDINET)
株式会社リクルート 1,800,000 4.6% Yuho (EDINET)
GOVERNMENT OF NORWAY 932,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 931,938 2.4% Yuho (EDINET)
伊藤忠商事株式会社 800,000 2.1% Yuho (EDINET)
柴田 洋一 790,248 2.0% Yuho (EDINET)
株式会社あおぞら銀行 775,800 2.0% Yuho (EDINET)
損害保険ジャパン株式会社 775,800 2.0% Yuho (EDINET)
RE FUND 107－CLIENT AC 764,300 2.0% Yuho (EDINET)

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

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY26
Equity ratio 12.7%
Current ratio —
Years of positive operating CF 4 of last 9 yrs
Payout ratio 69%
Latest fiscal year result Profit (net income ¥6.07B)

Performance history

Last 10 years
0億円110億円220億円330億円440億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 90.6107140178208253315364440
Operating income ——36.737.038.642.562.068.284.0
Ordinary income —————————
Net income 12.913.514.723.829.440.146.146.560.7
Total assets 3594365826828181,0201,2531,8501,990
Equity 57.154.252.472.197.1134153189253

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

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥36¥37¥37¥62¥76¥103¥119¥123¥157
ROE 25.9%24.2%27.4%38.3%34.8%34.7%32.2%27.2%27.5%
Operating CF 10.4-10.1-12.513.216.1-4.4924.9-77.6-213
Investing CF -8.52-7.06-16.2-11.7-10.3-23.2-30.9-24.6-19.3
Financing CF 17.916.429.716.228.061.868.962.2321
FCF 1.91-17.2-28.61.495.80-27.7-6.04-102-232

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

Is this information incorrect?

Data provided by Twelve Data