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KAPPA・CREATE CO.,LTD.

カッパ・クリエイト Yahoo Finance

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: 神奈川県横浜市西区みなとみらい五丁目１番１号 横浜グランゲート２階 TKP ガーデンシティPREMIUM 横浜駅新高島Aホール Details
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May 8
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 15
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 17
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥73.19B YoY -0.0%
Operating income ¥532M margin 0.7%
Net income ¥-394M YoY -138.2%
EPS ¥-8 YoY -138.5%
P/E —
ROE -3.7% Equity ratio 35% 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 ¥79.84B +9.1%
Operating income ¥1.37B +156.8%
Net income ¥936M —
EPS ¥19 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥17.56B¥18.68B¥17.91B¥18.05B——
Operating income ¥136M¥611M¥227M¥721M——
Net income ¥107M¥521M¥180M¥591M——
Operating CF ——————

Ownership over time

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

事業法人 50.5%国内機関 6.6%未開示 41.2%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

株式会社ＳＰＣカッパ 50.5%株式会社ＳＰＣカッパ日本マスタートラスト信託銀行株式会社 5.2%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社SPCカッパ 24,943,000 50.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,557,000 5.2% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受信者 株式会社日本カストディ銀行 383,000 0.8% Yuho (EDINET)
カッパ・クリエイト従業員持株会 256,000 0.5% Yuho (EDINET)
UBS AG LONDON A／C IPB SEGREGATED CLIENT ACCOUNT 237,000 0.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 209,000 0.4% Yuho (EDINET)
JPMSLLC CL JPY 154,000 0.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託口4） 107,000 0.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 510372 104,000 0.2% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH － PRIME BROKERAGE CLEARANCE ACCOUNT 86,000 0.2% 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 -1.4%
✓ Positive operating cash flow ¥2.48B
✗ ROA improved YoY 3.3% → -1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.48B / net income ¥-394M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 34.9% → 35.2%
✗ Current ratio improved 1.15× → 1.05×
✓ No dilution (shares outstanding did not increase) 49,414,578 → 49,414,578
✗ Gross margin improved 52.3% → 51.6%
✓ Asset turnover improved 2.36× → 2.53×

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 35.2%
Current ratio 1.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥394M)

Performance history

Last 10 years
0億円199億円397億円596億円794億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 794787762748649672704722732732
Operating income -5.243.786.2910.6-15.7-21.1-11.016.914.35.32
Ordinary income -3.495.167.6015.3-14.7-18.9-11.017.214.75.92
Net income -58.18.101.42-2.67-11.57.36-30.414.010.3-3.94
Total assets 296320291289320316289302311290
Equity 11011911912111011787.0101109102

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-119¥17¥3¥-5¥-23¥15¥-62¥28¥21¥-8
ROE -40.7%7.1%1.2%-2.2%-10.0%6.5%-30.0%15.0%9.9%-3.7%
Operating CF 19.525.317.837.5-5.3825.825.235.538.324.8
Investing CF -13.713.8-10.8-21.2-6.043.06-11.5-24.9-19.4-20.8
Financing CF -10.8-8.06-32.3-7.6531.3-14.0-32.7-6.44-19.1-22.9
FCF 5.7839.16.9616.2-11.428.813.810.619.04.00

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data