286A
Yukaria Co., Ltd.
株式会社ユカリア
Services
EUCALIA Inc. offers hospital management support services in Japan. The company offers consulting on organizational restructuring and business succession for medical institutions; plans, designs, and constructs building and structures; and manages, consults and introduces elderly care facilities. It also manufactures and sells contact lens and designs, develops, sells, and maintains package systems. EUCALIA Inc. was formerly known as Capital Medica Co., Ltd and changed its name to EUCALIA Inc. in May 2022. The company was founded in 2005 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Net Sales
¥24.7B
¥19.8B
Cost of Sales
¥14.2B
¥11.1B
Gross Profit
¥10.5B
¥8.7B
SG&A
¥8.2B
¥6.4B
Operating Income
¥2.4B
¥2.3B
Non-Operating Income
¥138M
¥844M
Interest Income
¥46M
¥22M
Non-Operating Expenses
¥365M
¥335M
Interest Expense
¥337M
¥286M
Ordinary Income
¥2.1B
¥2.8B
Pre-tax Income
¥3.1B
¥3.1B
Income Taxes
¥211M
¥971M
Current Tax
¥395M
¥1.2B
Deferred Tax
¥-183M
¥-191M
Net Income (owners)
¥2.8B
¥2.0B
Minority Interest
¥103M
¥118M
Comprehensive Income
¥2.8B
¥2.2B
EBITDA
¥3.5B
¥3.3B
Goodwill Amort. (J-GAAP)
¥204M
¥124M
EPS
¥78.07
¥64.40
Shares Outstanding
35.7M
35.4M
Shares Issued (total)
38.0M
38.0M
Treasury Shares
2.3M
2.6M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Total Assets
¥65.1B
¥60.1B
Current Assets
¥27.2B
¥24.1B
Cash & Deposits
¥9.1B
¥11.2B
Trade Receivables
¥5.3B
¥3.4B
Inventories
¥1.1B
¥984M
Non-Current Assets
¥37.9B
¥36.0B
PP&E
¥31.7B
¥32.3B
Goodwill
¥2.3B
¥842M
Intangible Assets
¥2.9B
¥1.4B
Investment Securities
¥1.1B
¥434M
Deferred Tax Assets
¥448M
¥250M
Total Liabilities
¥43.3B
¥41.2B
Current Liabilities
¥12.6B
¥11.8B
ST Debt
¥6.0B
¥5.4B
Taxes Payable
¥240M
¥887M
Non-Current Liabilities
¥30.8B
¥29.4B
Total LT Borrowings
¥16.5B
¥14.8B
Deferred Tax Liab.
¥46M
¥101M
Total Equity
¥21.8B
¥19.0B
Capital Stock
¥100M
¥2.0B
Capital Surplus
¥8.9B
¥6.9B
Retained Earnings
¥12.0B
¥9.5B
Treasury Stock
¥-510M
¥-589M
AOCI
¥46M
¥93M
Equity (owners)
¥20.5B
¥17.9B
Minority Interests
¥1.3B
¥991M
Total Interest-Bearing Debt ⓘ
¥22.5B
¥20.2B
Net Cash ⓘ
¥-13.4B
¥-9.0B
NCAV ⓘ
¥-16.1B
¥-17.1B
NCAV/Share
¥-452
¥-482
BV/Share
¥573
¥505
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
Operating CF
¥-1.9B
¥1.3B
Interest Paid
¥-597M
¥-510M
Interest Received
¥43M
¥15M
D&A
¥965M
¥927M
Goodwill Amort.
¥204M
¥124M
Investing CF
¥-2.3B
¥-406M
CapEx
¥921M
¥1.4B
Purchase Investments
¥-700M
¥-4M
Proceeds from Invest.
¥7M
¥7M
Financing CF
¥1.8B
¥3.5B
LT Debt Repaid
¥-2.8B
¥-2.1B
Free Cash Flow
¥-2.8B
¥-53M
Net Change in Cash
¥-2.3B
¥4.4B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
ROE
14.4%
14.1%
ROA
4.4%
3.4%
EPS
¥78.07
¥64.40
BPS
¥574.26
¥507.67
FCF/Share
¥-78
¥-1
NCAV/Share
¥-452
¥-482
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 9
Date Activist Stake Event Flag Demands Source
2026-01-07
EXOSOME Inc.
58.16%
change
Passive
—
2026-01-07
EXOSOME Inc.
58.16%
correction
Passive
—
2025-09-29
EXOSOME Inc.
58.16%
correction
Passive
—
2025-09-26
EXOSOME Inc.
58.16%
change
Passive
—
2025-06-26
EXOSOME Inc.
58.16%
change
Passive
—
2025-01-09
Resona Asset Management Co., Ltd.
5.28%
initial_5pct
Passive
—
2024-12-27
SBI Ventures Two Co., Ltd.
2.2%
-3.28%
change
Passive
—
2024-12-24
SBI Ventures Two Co., Ltd.
5.48%
initial_5pct
Passive
—
2024-12-17
EXOSOME Inc.
58.16%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
株式会社エクソソーム
16,000,000
44.78%
2
古川 淳
4,543,200
12.72%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
3,666,200
10.26%
4
株式会社クラリバ
1,546,600
4.33%
5
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人香港上海銀行東京支店)
1,250,000
3.50%
6
Sumitomo Life Insurance
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)
943,300
2.64%
7
SBI Ventures Two
SBI Ventures Two株式会社
647,600
1.81%
8
株式会社シグマクシス・ホールディングス
578,000
1.62%
9
Sumitomo Mitsui Trust Bank
三井住友信託銀行株式会社(常任代理人株式会社日本カストディ銀行)
455,500
1.27%
10
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
446,800
1.25%
Domestic Nominees
12.8%
+1.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
71.4%
+1.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
式会社エクソソーム
45.23%
44.78%
-0.45%
古川 淳
12.84%
12.72%
-0.12%
Japan Custody Bank
日本カストディ銀行
8.90%
10.26%
+1.36%
式会社クラリバ
4.37%
4.33%
-0.04%
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS
NEW ENTRY
—
—
3.50%
NEW
Sumitomo Life Insurance
住友生命保険
2.67%
2.64%
-0.03%
SBI Ventures Two
1.83%
1.81%
-0.02%
式会社シグマクシス・ホールディングス
NEW ENTRY
—
—
1.62%
NEW
Sumitomo Mitsui Trust Bank
三井住友信託銀行
1.40%
1.27%
-0.13%
Japan Master Trust Bank
日本マスタートラスト信託銀行
1.10%
1.25%
+0.15%
式会社シグマクシス・インベストベント
last seen 2024
Exited Top 10
1.75%
—
TC Healthcare Fund投資事業組合
last seen 2024
Exited Top 10
1.33%
—
Concentration (HHI)
ⓘ
2327
2319
2 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥19M
Holdings
1
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available