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KONAKA CO.,LTD.

コナカ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 23
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥55.49B YoY -10.8%
Operating income ¥-766M margin -1.4%
Net income ¥478M YoY —
EPS ¥14 YoY —
P/E —
ROE 2.9% Equity ratio 39% 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

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥55.24B -0.4%
Operating income ¥423M —
Net income ¥1.58B +231.6%
EPS ¥47 +230.9%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥17.14B¥19.45B¥16.14B¥13.06B¥16.57B¥19.28B
Operating income ¥-16M¥775M¥-1M¥-1.67B¥-14M¥1.15B
Net income ¥386M¥364M¥-169M¥-962M¥99M¥638M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 4%個人 28.3%未開示 65.5%20212022202320242025
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

湖中　謙介 6.8%湖中　謙介コナカ従業員持株会 5.4%コナカ従業員持株会寺田　和正 5.1%寺田　和正湖中　博達 4.6%湖中　博達甲陽ハウジング㈲ 2.4%甲陽ハウジング㈲SHOWA GROUP㈱ 2.3%SHOWA GROUP㈱㈱三井住友銀行 2.2%㈱三井住友銀行湖中　雄介 2.1%湖中　雄介湖中　龍介 2%湖中　龍介㈱オービック 1.7%㈱オービック20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
湖中 謙介 2,278,000 6.8% Yuho (EDINET)
コナカ従業員持株会 1,805,000 5.4% Yuho (EDINET)
寺田 和正 1,712,000 5.1% Yuho (EDINET)
湖中 博達 1,542,000 4.6% Yuho (EDINET)
甲陽ハウジング㈲ 798,000 2.4% Yuho (EDINET)
SHOWA GROUP㈱ 783,000 2.3% Yuho (EDINET)
㈱三井住友銀行 754,000 2.2% Yuho (EDINET)
湖中 雄介 695,000 2.1% Yuho (EDINET)
湖中 龍介 678,000 2.0% Yuho (EDINET)
㈱オービック 561,000 1.7% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 1.1%
✓ Positive operating cash flow ¥1.22B
✓ ROA improved YoY -6.9% → 1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.22B / net income ¥478M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.5% → 39.3%
✗ Current ratio improved 1.22× → 0.93×
✓ No dilution (shares outstanding did not increase) 35,322,490 → 35,322,490
✓ Gross margin improved 57.9% → 60.0%
✗ Asset turnover improved 1.40× → 1.31×

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

FY25
Equity ratio 39.3%
Current ratio 0.9×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 77%
Latest fiscal year result Profit (net income ¥478M)

Performance history

Last 10 years
0億円174億円348億円522億円696億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 696681651607478586632658622555
Operating income 22.517.39.010.73-49.4-78.3-32.6-9.12-13.5-7.66
Ordinary income 18.524.513.74.54-66.3-65.2-21.9-6.84-11.6-3.45
Net income -0.399.10-4.93-53.4-129-19.4-32.3-1.61-30.64.78
Total assets 751748738676695588543506445423
Equity 474487487429320251198194162166

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-1¥31¥-17¥-184¥-445¥-67¥-111¥-6¥-101¥14
ROE —1.9%———————2.9%
Operating CF 35.725.139.538.5-33.1-32.816.44.15-2.2812.2
Investing CF -20.1-27.1-14.8-38.1-14.354.0-5.6712.520.210.3
Financing CF -13.7-9.45-7.98-14.60.63-20.2-8.44-27.4-48.1-12.4
FCF 15.6-2.0024.70.37-47.421.210.816.617.922.5

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data