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KICHIRI HOLDINGS & Co.,Ltd.

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Recent & upcoming events

Sep 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Aug 10
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 10
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 11
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 16
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥16.73B YoY +11.1%
Operating income ¥639M margin 3.8%
Net income ¥223M YoY -28.2%
EPS ¥20 YoY -28.1%
P/E —
ROE 11.0% Equity ratio 29% 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

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥18.00B +7.6%
Operating income ¥800M +25.2%
Net income ¥350M +57.1%
EPS ¥31 +57.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥2.80B¥3.07B¥3.26B¥3.56B¥3.51B¥3.42B
Operating income ¥17M¥45M¥168M¥292M¥202M¥123M
Net income ¥-131M¥22M¥-42M¥209M¥23M¥44M
Operating CF ——————

Ownership over time

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

事業法人 36.7%個人 12%未開示 51.3%20212022202320242025
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

株式会社エムティアンドアソシエイツ 34.7%株式会社エムティアンドアソシエイツ葛原　昭 3%葛原　昭平川　勝基 2.3%平川　勝基平川　昌紀 2.1%平川　昌紀平田　哲士 1.8%平田　哲士20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社エムティアンドアソシエイツ 3,923,300 34.7% Yuho (EDINET)
葛原 昭 343,200 3.0% Yuho (EDINET)
平川 勝基 259,500 2.3% Yuho (EDINET)
平川 昌紀 242,300 2.1% Yuho (EDINET)
平田 哲士 198,200 1.8% Yuho (EDINET)
平川住宅株式会社 136,800 1.2% Yuho (EDINET)
清原 康孝 124,700 1.1% Yuho (EDINET)
榎 卓生 108,600 1.0% Yuho (EDINET)
株式会社マルゼン 96,000 0.8% Yuho (EDINET)
平川 朋子 79,300 0.7% 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 3.1%
✓ Positive operating cash flow ¥771M
✗ ROA improved YoY 4.4% → 3.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥771M / net income ¥223M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.5% → 28.9%
✗ Current ratio improved 1.31× → 1.19×
✓ No dilution (shares outstanding did not increase) 11,324,600 → 11,324,600
✓ Gross margin improved 71.2% → 71.6%
✓ Asset turnover improved 2.12× → 2.31×

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

FY26
Equity ratio 28.9%
Current ratio 1.2×
Years of positive operating CF 6 of last 8 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥223M)

Performance history

Last 10 years
0億円42億円84億円125億円167億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 88.592.499.180.556.269.2109137151167
Operating income 3.193.584.06-3.68-13.7-11.2-0.837.855.826.39
Ordinary income 3.183.563.76-3.66-5.603.56-2.744.455.535.77
Net income 1.711.481.61-6.09-5.451.51-2.532.573.102.23
Total assets 44.343.940.883.482.273.867.975.470.972.4
Equity 18.319.018.713.88.689.746.2018.421.123.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ——¥16¥-60¥-53¥15¥-25¥24¥27¥20
ROE ——8.7%-38.4%-52.9%18.7%-36.7%22.5%16.7%11.0%
Operating CF ——3.88-3.99-8.5610.83.959.367.397.71
Investing CF ——-1.79-4.85-3.07-5.39-8.04-7.11-7.83-11.8
Financing CF ——-4.0349.83.38-12.2-6.962.96-8.06-0.62
FCF ——2.09-8.84-11.65.40-4.092.25-0.44-4.07

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 2026-09-25) *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
Is this information incorrect?

Data provided by Twelve Data