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The Monogatari Corporation

物語コーポレーション Yahoo Finance

Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
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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 13
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 10
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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May 11
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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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 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥151.69B YoY +22.4%
Operating income ¥12.14B margin 8.0%
Net income ¥8.74B YoY +42.0%
EPS ¥227 YoY +39.3%
P/E —
ROE 20.0% Equity ratio 54% 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 ¥173.08B +14.1%
Operating income ¥13.86B +14.2%
Net income ¥8.76B +0.1%
EPS ¥228 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥25.91B¥26.10B¥28.58B¥26.57B——
Operating income ¥2.19B¥2.02B¥2.66B¥1.29B——
Net income ¥1.33B¥1.12B¥1.70B¥1.46B——
Operating CF ——————

Ownership over time

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

国内機関 14.2%個人 12.3%未開示 69.8%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

日本マスタートラスト信託銀行株式会社 9.6%日本マスタートラスト信託銀行株式会社（信託口）小林　雄祐 4.1%小林　雄祐株式会社日本カストディ銀行（信託口） 3%株式会社日本カストディ銀行（信託口）小林　佳雄 2.9%小林　佳雄NORTHERN TRUST CO. 2.1%NORTHERN TRUST CO.（AVFC） RE FIDELITY FUNDS（常任代理人 香港上海銀行東京支店）小林　早苗 2%小林　早苗豊橋信用金庫 1.7%豊橋信用金庫小林　耕太 1.6%小林　耕太小林　洋平 1.6%小林　洋平兼松株式会社 1.6%兼松株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 3,684,900 9.6% Yuho (EDINET)
小林 雄祐 1,588,800 4.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,147,300 3.0% Yuho (EDINET)
小林 佳雄 1,122,542 2.9% Yuho (EDINET)
NORTHERN TRUST CO.（AVFC） RE FIDELITY FUNDS 818,388 2.1% Yuho (EDINET)
小林 早苗 778,440 2.0% Yuho (EDINET)
豊橋信用金庫 660,000 1.7% Yuho (EDINET)
小林 耕太 624,610 1.6% Yuho (EDINET)
小林 洋平 623,210 1.6% Yuho (EDINET)
兼松株式会社 600,000 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 10.0%
✓ Positive operating cash flow ¥16.03B
✓ ROA improved YoY 8.3% → 10.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥16.03B / net income ¥8.74B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.3% → 54.1%
✓ Current ratio improved 1.12× → 1.23×
✓ No dilution (shares outstanding did not increase) 39,202,981 → 39,202,981
✓ Gross margin improved 65.1% → 65.7%
✓ Asset turnover improved 1.67× → 1.74×

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 54.1%
Current ratio 1.2×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 19%
Latest fiscal year result Profit (net income ¥8.74B)

Performance history

Last 10 years
0億円379億円758億円1,138億円1,517億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4465215895806407339231,0721,2391,517
Operating income 25.833.639.330.325.628.772.081.792.4121
Ordinary income 30.638.746.930.342.761.771.885.890.4121
Net income 20.723.929.44.5727.337.346.956.461.687.4
Total assets 253297327384478462500615740870
Equity 133153177175200230250296404472

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥58¥66¥81¥13¥75¥103¥129¥158¥163¥227
ROE 16.6%16.7%17.9%2.6%14.7%17.6%19.9%21.0%17.7%20.0%
Operating CF 43.456.658.028.357.987.897.0106118160
Investing CF -49.1-48.0-47.5-48.7-57.8-73.8-80.4-92.4-140-109
Financing CF -3.361.96-2.0656.942.3-72.5-32.335.227.1-4.94
FCF -5.678.5410.5-20.40.1313.916.513.9-21.251.1

Source: EDINET (Annual Securities Report) (fetched 2026-09-24) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data