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OON THE PAGE,Inc. logo
9160TSE Standard

ON THE PAGE,Inc.

オンザページ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 18
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥22.04B YoY +14.2%
Operating income ¥2.25B margin 10.2%
Net income ¥1.26B YoY +89.3%
EPS ¥50 YoY +88.9%
P/E
ROE 13.3% Equity ratio 28% 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

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥42.79B +94.1%
Operating income ¥3.00B +33.5%
Net income ¥1.64B +30.5%
EPS ¥43 -14.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥3.91B¥6.11B¥3.70B¥4.92B
Operating income ¥-175M¥1.43B¥-334M¥663M
Net income ¥-163M¥1.03B¥-260M¥395M
Operating CF ¥27M¥899M¥-233M¥443M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2023–2025)

事業法人 65.3%未開示 31.8%202320242025
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

株式会社ティーケーピー 59.6%株式会社ティーケーピー株式会社IBJ 3.1%株式会社IBJ202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ティーケーピー 14,948,399 59.6% Yuho (EDINET)
株式会社IBJ 765,300 3.1% Yuho (EDINET)
アサヒビール株式会社 333,300 1.3% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 176,300 0.7% Yuho (EDINET)
株式会社電器堂 166,600 0.7% Yuho (EDINET)
株式会社西原商会 166,600 0.7% Yuho (EDINET)
西浦 益美 155,300 0.6% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 148,043 0.6% Yuho (EDINET)
ノバレーゼ社員持株会 140,438 0.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 120,100 0.5% Yuho (EDINET)

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

F-Score (Piotroski)

6/9

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 3.4%
Positive operating cash flow ¥4.76B
ROA improved YoY 1.9% → 3.4%
Operating CF exceeds net income (accrual quality) OCF ¥4.76B / net income ¥1.26B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 25.5% → 27.5%
Current ratio improved 0.45× → 0.39×
No dilution (shares outstanding did not increase) 25,000,000 → 25,073,094
Gross margin improved 56.3% → 55.5%
Asset turnover improved 0.56× → 0.60×

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 27.5%
Current ratio 0.4×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥1.26B)

Performance history

Last 10 years
0億円55億円110億円165億円220億円 FY14FY15FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY14FY15FY22FY23FY24FY25
Revenue 153164172183193220
Operating income 14.616.927.815.413.422.5
Ordinary income
Net income 4.047.6416.69.426.6412.6
Total assets 129142320323347368
Equity 63.768.372.381.888.5101

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 FY14FY15FY22FY23FY24FY25
EPS ¥39¥74¥66¥38¥27¥50
ROE 6.3%11.2%22.9%12.2%7.8%13.3%
Operating CF 12.912.827.430.038.947.6
Investing CF -27.9-20.1-13.5-20.3-14.5-26.5
Financing CF 7.431.57-17.9-20.4-6.21-22.2
FCF -5.423.4932.69.6224.421.1

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

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data