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TTHE YONKYU CO.,LTD. logo
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THE YONKYU CO.,LTD.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 16
Shareholder meeting Time TBD
Shareholders' meeting
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May 7
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 2
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 25
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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Apr 19
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 12
Est.
Earnings 2:00 approx.
Q1 earnings
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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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Oct 11
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥47.68B YoY +6.2%
Operating income ¥1.87B margin 3.9%
Net income ¥3.78B YoY +167.4%
EPS ¥309 YoY +167.1%
P/E —
ROE 9.5% Equity ratio 74% 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.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥10.99B¥10.32B¥11.88B¥10.10B¥12.06B¥11.09B
Operating income ¥620M¥537M¥606M¥327M¥618M¥394M
Net income ¥539M¥368M¥554M¥248M¥503M¥329M
Operating CF ——————

Ownership over time

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

創業家 17%事業法人 3.3%国内機関 13.4%個人 26.5%未開示 39.8%202120222023202420252026
創業家事業法人国内機関個人未開示・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

有限会社オフィスＦＲＭ 11%有限会社オフィスＦＲＭ笠岡　暁美 7.5%笠岡　暁美笠岡　伸一 6.8%笠岡　伸一竹内　裕美 6.8%竹内　裕美有限会社シンセイ 5.9%有限会社シンセイ笠岡　恒三 5.4%笠岡　恒三株式会社伊予銀行 4.7%株式会社伊予銀行株式会社愛媛銀行 4.7%株式会社愛媛銀行株式会社香川銀行 4.1%株式会社香川銀行株式会社築地魚市場 3.3%株式会社築地魚市場202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社オフィスFRM 1,350,000 11.0% Yuho (EDINET)
笠岡 暁美 922,000 7.5% Yuho (EDINET)
笠岡 伸一 837,000 6.8% Yuho (EDINET)
竹内 裕美 833,000 6.8% Yuho (EDINET)
有限会社シンセイ 728,000 5.9% Yuho (EDINET)
笠岡 恒三 658,000 5.4% Yuho (EDINET)
株式会社伊予銀行 573,000 4.7% Yuho (EDINET)
株式会社愛媛銀行 573,000 4.7% Yuho (EDINET)
株式会社香川銀行 500,000 4.1% Yuho (EDINET)
株式会社築地魚市場 405,000 3.3% 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 6.8%
✓ Positive operating cash flow ¥2.66B
✓ ROA improved YoY 2.7% → 6.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.66B / net income ¥3.78B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 74.2% → 73.8%
✗ Current ratio improved 4.42× → 4.00×
✗ No dilution (shares outstanding did not increase) 12,278,000 → 12,290,000
✓ Gross margin improved 11.9% → 12.5%
✓ Asset turnover improved 0.86× → 0.86×

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 73.8%
Current ratio 4.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 9%
Latest fiscal year result Profit (net income ¥3.78B)

Performance history

Last 10 years
0億円119億円238億円358億円477億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 403386397405364352402451449477
Operating income 15.317.613.814.119.425.927.719.415.518.7
Ordinary income 18.320.116.616.722.929.030.923.821.121.9
Net income 11.012.59.776.9512.120.023.116.314.237.8
Total assets 316331350349389429473514523553
Equity 238250256272297316349371389408

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥95¥108¥85¥60¥99¥164¥189¥134¥116¥309
ROE 4.7%5.1%3.9%2.6%4.3%6.5%6.9%4.5%3.7%9.5%
Operating CF 21.412.39.098.0542.920.325.0-0.6122.326.6
Investing CF -2.35-25.4-13.20.57-10.2-18.8-24.59.82-13.132.6
Financing CF 22.7-4.181.883.4811.88.831.832.53-2.34-8.21
FCF 19.1-13.1-4.108.6232.81.540.509.229.1559.2

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