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KARADANOTE,INC.

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Recent & upcoming events

Oct 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区芝5丁目36番4号 札の辻スクエア 11階 ホール小 Details
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Sep 10
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 15
Earnings 2:00
Q3 earnings announcement (scheduled)
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Mar 16
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 15
Earnings 1:00
Q1 earnings announcement (scheduled)
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Dec 7
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Mar 8
Est.
Earnings 1:00 approx.
Q2 earnings
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Jun 7
Est.
Earnings 2:00 approx.
Q3 earnings
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Sep 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区芝5丁目36番4号 札の辻スクエア 11階 ホール小 Details
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KPI highlights

FY26
Revenue ¥1.06B YoY -16.6%
Operating income ¥219M margin 20.7%
Net income ¥256M YoY —
EPS ¥38 YoY —
P/E —
ROE 34.8% Equity ratio 47% 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

FY2027/07 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.50B +41.6%
Operating income ¥350M +59.9%
Net income ¥277M +8.1%
EPS ¥41 +8.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥500M¥538M¥500M¥701M¥553M¥440M
Operating income ¥-50M¥10M¥5M¥50M¥2M¥43M
Net income ¥-50M¥-112M¥7M¥51M¥1M¥56M
Operating CF ——————

Ownership over time

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

事業法人 8.1%国内機関 10.3%個人 48.2%未開示 32.8%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

佐藤　竜也 44.1%佐藤　竜也住友生命保険相互会社（常任代理人　株 9.7%住友生命保険相互会社（常任代理人　株式会社日本カストディ銀行）中部電力株式会社 4.5%中部電力株式会社清板　大亮 2.4%清板　大亮株式会社ハッピークローバー 2.2%株式会社ハッピークローバー20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
佐藤 竜也 2,951,100 44.1% Yuho (EDINET)
住友生命保険相互会社 650,000 9.7% Yuho (EDINET)
中部電力株式会社 300,000 4.5% Yuho (EDINET)
清板 大亮 159,400 2.4% Yuho (EDINET)
株式会社ハッピークローバー 150,000 2.2% Yuho (EDINET)
東京短資株式会社 90,000 1.4% Yuho (EDINET)
穐田 誉輝 65,200 1.0% Yuho (EDINET)
大久 望 44,500 0.7% Yuho (EDINET)
J.P. Morgan Securities plc 42,516 0.6% Yuho (EDINET)
楽天証券株式会社 37,000 0.6% Yuho (EDINET)

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

F-Score (Piotroski)

3/9 2 of 9 items lack data

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 16.3%
✓ Positive operating cash flow ¥75M
✓ ROA improved YoY -9.1% → 16.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥75M / net income ¥256M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.5% → 46.9%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 6,696,900 → 6,697,900
— Gross margin improved No data
✗ Asset turnover improved 1.65× → 0.67×

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 46.9%
Current ratio 3.3×
Years of positive operating CF 4 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥256M)

Performance history

Last 10 years
0億円5億円11億円16億円22億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 7.3310.013.120.621.912.710.6
Operating income 1.232.23-2.05-1.381.01-0.352.19
Ordinary income 1.242.08-2.02-1.321.06-0.441.96
Net income 0.841.39-2.72-2.721.15-0.702.56
Total assets 4.3811.413.810.910.47.6915.7
Equity 3.179.686.293.773.534.807.37

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥17¥23¥-44¥-60¥18¥-11¥38
ROE ——————34.8%
Operating CF 1.172.05-2.82-4.210.06—0.75
Investing CF -0.02-0.24-0.040.000.00—-2.80
Financing CF -0.024.974.24-0.93-0.93—4.94
FCF 1.421.64-3.49-2.58-1.10—-2.05

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 2026-10-26) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data