Investical Earnings & investing calendar Earnings & investing calendar
/
PPICKLES HOLDINGS CO.,LTD. logo
2935TSE Prime

PICKLES HOLDINGS CO.,LTD.

ピックルスホールディングス Yahoo Finance

Recent & upcoming events

Sep 30
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Sep 27
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 30
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
May 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: - Details
Add to Google Calendar
Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Dec 15
Est.
Earnings 1:00 approx.
Q2 earnings
Add to Google Calendar
2027
Mar 2
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 18
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar

KPI highlights

FY26
Revenue ¥40.92B YoY -1.4%
Operating income ¥2.08B margin 5.1%
Net income ¥1.38B YoY +44.5%
EPS ¥111 YoY +43.6%
P/E —
ROE 7.3% Equity ratio 65% 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

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥41.00B +0.2%
Operating income ¥1.82B -12.7%
Net income ¥1.23B -11.1%
EPS ¥98 -11.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥11.63B¥10.14B¥9.77B¥10.81B¥10.88B—
Operating income ¥529M¥179M¥209M¥504M¥614M—
Net income ¥389M¥117M¥143M¥362M¥435M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2023–2026)

事業法人 17.8%国内機関 14.5%海外機関 3.8%個人 6.9%未開示 57%2023202420252026
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

東海漬物株式会社 15.6%東海漬物株式会社日本マスタートラスト信託銀行株式会社 7.3%日本マスタートラスト信託銀行株式会社(信託口)荻野 芳隆 3.9%荻野 芳隆ピックルスホールディングス取引先持株 3%ピックルスホールディングス取引先持株会株式会社埼玉りそな銀行 2.9%株式会社埼玉りそな銀行株式会社日本カストディ銀行(信託口) 2.7%株式会社日本カストディ銀行(信託口)株式会社セブン-イレブン・ジャパン 2.2%株式会社セブン-イレブン・ジャパンBBH FOR FIDELITY L 1.9%BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行)株式会社武蔵野銀行(常任代理人 日本 1.6%株式会社武蔵野銀行(常任代理人 日本マスタートラスト信託銀行株式会社)2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
東海漬物株式会社 1,953,000 15.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 919,000 7.3% Yuho (EDINET)
荻野 芳隆 483,000 3.9% Yuho (EDINET)
ピックルスホールディングス取引先持株会 375,000 3.0% Yuho (EDINET)
株式会社埼玉りそな銀行 366,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 335,000 2.7% Yuho (EDINET)
株式会社セブン-イレブン・ジャパン 280,000 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002 238,000 1.9% Yuho (EDINET)
BBH FOR FIDELITY LOW-PRICED STOCK FUND 232,000 1.9% Yuho (EDINET)
株式会社武蔵野銀行 200,000 1.6% Yuho (EDINET)

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

F-Score (Piotroski)

8/9

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 4.6%
✓ Positive operating cash flow ¥4.20B
✓ ROA improved YoY 3.2% → 4.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.20B / net income ¥1.38B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.0% → 65.1%
✓ Current ratio improved 1.36× → 1.75×
✓ No dilution (shares outstanding did not increase) 12,858,000 → 12,858,000
✓ Gross margin improved 19.7% → 21.8%
✗ Asset turnover improved 1.37× → 1.35×

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 65.1%
Current ratio 1.8×
Years of positive operating CF 4 of last 4 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income ¥1.38B)

Performance history

Last 10 years
0億円108億円215億円323億円430億円 FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY23FY24FY25FY26
Revenue 411430415409
Operating income 15.416.712.820.9
Ordinary income 16.517.713.521.5
Net income 11.411.89.5813.8
Total assets 263277302302
Equity 174183189201

Indicators & cash flow

Unit: ¥100M
Item FY23FY24FY25FY26
EPS ¥89¥94¥77¥111
ROE 6.8%6.7%5.3%7.3%
Operating CF 16.727.28.3142.0
Investing CF -8.82-9.50-46.9-4.28
Financing CF -8.760.4510.8-25.3
FCF 7.8317.7-38.637.7

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

Data provided by Twelve Data