3097
The Monogatari Corporation
株式会社物語コーポレーション
Consumer Cyclical · Restaurants
The Monogatari Corporation operates a chain of restaurants in Japan. It also involved in the management of franchise chain development business. The company offers its products under Yakiniku, Ramen, Sushi, and Shabu-shabu brand names. The Monogatari Corporation was founded in 1949 and is headquartered in Toyohashi, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥123.9B
¥107.2B
¥92.3B
¥73.3B
¥64.0B
Cost of Sales
¥43.3B
¥37.0B
¥32.0B
¥25.5B
¥21.9B
Gross Profit
¥80.6B
¥70.1B
¥60.2B
¥47.8B
¥42.1B
SG&A
¥71.4B
¥62.0B
¥53.0B
¥44.9B
¥39.6B
Operating Income
¥9.2B
¥8.2B
¥7.2B
¥2.9B
¥2.6B
Non-Operating Income
¥118M
¥501M
¥97M
¥3.4B
¥1.8B
Non-Operating Expenses
¥324M
¥84M
¥120M
¥74M
¥95M
Interest Expense
¥93M
¥36M
¥25M
¥35M
¥30M
Ordinary Income
¥9.0B
¥8.6B
¥7.2B
¥6.2B
¥4.3B
Pre-tax Income
¥8.8B
¥8.1B
¥6.7B
¥5.5B
¥3.7B
Income Taxes
¥2.7B
¥2.5B
¥2.0B
¥1.7B
¥945M
Current Tax
¥2.6B
¥2.7B
¥2.1B
¥1.8B
¥980M
Deferred Tax
¥132M
¥-186M
¥-129M
¥-69M
¥-35M
Net Income (owners)
¥6.2B
¥5.6B
¥4.7B
¥3.7B
¥2.7B
Minority Interest
¥-47M
¥-29M
—
—
—
Comprehensive Income
¥6.2B
¥5.6B
¥4.7B
¥3.8B
¥2.7B
EBITDA
¥14.3B
¥12.6B
¥10.9B
¥6.0B
¥5.2B
EPS
¥163.09
¥158.15
¥129.48
¥308.56
¥226.08
Shares Outstanding
38.5M
35.7M
35.7M
12.1M
12.1M
Shares Issued (total)
39.2M
36.4M
36.4M
12.1M
12.1M
Treasury Shares
0.7M
0.7M
0.7M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
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FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥74.0B
¥61.5B
¥50.0B
¥46.2B
¥47.8B
Current Assets
¥21.1B
¥19.5B
¥13.2B
¥13.1B
¥18.1B
Cash & Deposits
¥12.5B
¥12.2B
¥7.3B
¥8.5B
¥14.2B
Trade Receivables
¥5.2B
¥4.4B
¥3.3B
¥2.4B
¥1.7B
Non-Current Assets
¥52.9B
¥42.0B
¥36.8B
¥33.1B
¥29.6B
PP&E
¥41.5B
¥34.0B
¥29.8B
¥26.7B
¥24.1B
Goodwill
¥2.6B
—
—
—
—
Intangible Assets
¥3.8B
¥884M
¥770M
¥501M
¥340M
Investment Securities
¥57M
¥188M
¥185M
¥183M
¥9M
Deferred Tax Assets
¥1.1B
¥1.2B
¥979M
¥869M
¥705M
Total Liabilities
¥33.7B
¥32.0B
¥25.1B
¥23.2B
¥27.8B
Current Liabilities
¥18.8B
¥17.3B
¥13.3B
¥12.3B
¥15.9B
ST Debt
¥3.6B
¥3.0B
¥1.2B
¥1.1B
¥7.4B
Taxes Payable
¥1.5B
¥1.8B
¥1.5B
¥1.5B
¥692M
Non-Current Liabilities
¥14.9B
¥14.6B
¥11.7B
¥10.9B
¥11.8B
Total LT Borrowings
¥9.3B
¥11.9B
¥9.1B
¥8.5B
¥9.6B
Pension Obligations
¥893M
¥805M
¥684M
¥613M
¥430M
Total Equity
¥40.4B
¥29.6B
¥25.0B
¥23.0B
¥20.0B
Capital Stock
¥6.0B
¥2.9B
¥2.9B
¥2.9B
¥2.7B
Capital Surplus
¥5.8B
¥2.7B
¥2.7B
¥2.7B
¥2.6B
Retained Earnings
¥30.4B
¥25.6B
¥21.0B
¥17.2B
¥14.4B
Treasury Stock
¥-2.0B
¥-2.1B
¥-2.1B
¥-5M
¥-4M
AOCI
¥115M
¥20M
¥-8M
¥-45M
¥-74M
Equity (owners)
¥40.1B
¥29.1B
¥24.5B
¥22.7B
¥19.7B
Minority Interests
¥85M
¥144M
¥171M
—
—
Total Interest-Bearing Debt ⓘ
¥12.9B
¥14.9B
¥10.3B
¥9.6B
¥17.0B
Net Cash ⓘ
¥-410M
¥-2.7B
¥-3.0B
¥-1.1B
¥-2.8B
NCAV ⓘ
¥-12.5B
¥-12.5B
¥-11.8B
¥-10.1B
¥-9.7B
NCAV/Share
¥-325
¥-350
¥-332
¥-835
¥-803
BV/Share
¥1,042
¥816
¥687
¥1,874
¥1,631
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥11.8B
¥10.6B
¥9.7B
¥8.8B
¥5.8B
Interest Paid
¥-45M
¥-24M
¥-12M
¥-23M
¥-26M
Interest Received
¥12M
¥16M
¥3M
¥4M
¥3M
D&A
¥5.0B
¥4.5B
¥3.7B
¥3.1B
¥2.7B
Investing CF
¥-14.0B
¥-9.2B
¥-8.0B
¥-7.4B
¥-5.8B
CapEx
¥9.9B
¥9.8B
¥7.1B
¥6.8B
¥5.5B
Purchase Investments
—
—
—
¥-175M
—
Financing CF
¥2.7B
¥3.5B
¥-3.2B
¥-7.3B
¥4.2B
Dividends Paid
¥-1.3B
¥-1.1B
¥-847M
¥-785M
¥-542M
Share Buybacks
—
—
¥-2.1B
—
—
LT Debt Repaid
¥-2.3B
¥-1.7B
¥-1.3B
¥-1.3B
¥-6.8B
Free Cash Flow
¥1.9B
¥876M
¥2.6B
¥2.0B
¥288M
Net Change in Cash
¥535M
¥4.9B
¥-1.6B
¥-5.8B
¥4.3B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
17.7%
21.0%
19.9%
17.6%
14.7%
ROA
9.1%
10.1%
9.8%
7.9%
5.7%
EPS
¥163.09
¥158.15
¥129.48
¥308.56
¥226.08
DPS
¥36.00
¥32.00
¥50.00
¥65.00
¥85.00
BPS
¥1,044.96
¥816.19
¥686.37
¥1,870.37
¥1,625.38
FCF/Share
¥50
¥25
¥73
¥163
¥24
NCAV/Share
¥-325
¥-350
¥-332
¥-835
¥-803
Payout Ratio
22.1%
20.2%
38.6%
21.1%
37.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 11
Date Activist Stake Event Flag Demands Source
2025-06-02
yoshio kobayashi
5.56%
-1.05%
change
Passive
—
2025-05-30
yoshio kobayashi
6.31%
correction
Passive
—
2025-05-30
yoshio kobayashi
6.61%
+0.3%
change
Passive
—
2025-05-20
yoshio kobayashi
6.31%
change
Passive
—
2024-09-30
AAGS Investment, Inc.
4.71%
-0.83%
change
Passive
—
2024-09-17
AAGS Investment, Inc.
5.54%
-0.78%
change
Passive
—
2024-09-05
AAGS Investment, Inc.
6.32%
change
Passive
—
2024-05-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
4.0%
-1.09%
change
Passive
—
2023-11-07
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.09%
-0.48%
change
Passive
—
2023-07-24
SMBC Nikko Securities Inc.
1.75%
change
Passive
—
2023-07-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.57%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
3,684,900
9.56%
2
小林 雄祐
1,588,800
4.12%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
1,147,300
2.97%
4
小林 佳雄
1,122,542
2.91%
5
Northern Trust Company
NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
818,388
2.12%
6
小林 早苗
778,440
2.02%
7
豊橋信用金庫
660,000
1.71%
8
小林 耕太
624,610
1.62%
9
小林 洋平
623,210
1.61%
10
兼松株式会社
600,000
1.55%
Domestic Nominees
12.5%
+1.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
2.1%
+2.1% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
15.5%
-4.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Japan Master Trust Bank
日本マスタートラスト信託銀行
10.86%
9.11%
9.56%
+0.45%
小林 雄祐
4.45%
4.45%
4.12%
-0.33%
Japan Custody Bank
日本カストディ銀行
3.12%
2.11%
2.97%
+0.86%
小林 佳雄
4.89%
4.89%
2.91%
-1.98%
Northern Trust
NEW ENTRY
2.85%
—
2.12%
NEW
小林 早苗
3.02%
2.18%
2.02%
-0.16%
豊橋信用金庫
1.85%
1.85%
1.71%
-0.14%
小林 耕太
NEW ENTRY
—
—
—
1.62%
NEW
小林 洋平
1.74%
1.74%
1.61%
-0.13%
兼松
1.68%
1.68%
1.55%
-0.13%
AOYAMA TRADING Co., Ltd.
青山商事
last seen 2024
Exited Top 10
1.62%
1.62%
—
HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES
last seen 2024
Exited Top 10
—
1.58%
—
Concentration (HHI)
ⓘ
201
150
145
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥12M
+33% since 2023
Holdings
2
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding