3266
Fund Creation Group Co.,Ltd
株式会社ファンドクリエーショングループ
Real Estate
Fund Creation Group Company Limited engages in the asset management and investment banking businesses in Japan. The company invests in the fields of real estate and solar power businesses, as well as in the securities. It is also involved in the vehicle leasing; and real estate crowdfunding business. In addition, the company offers financial product intermediation services. Fund Creation Group Company Limited was founded in 2002 and is headquartered in Tokyo, 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
¥5.8B
¥5.7B
¥4.1B
¥1.7B
¥2.2B
Cost of Sales
¥4.6B
¥4.5B
¥3.1B
¥830M
¥1.4B
Gross Profit
¥1.3B
¥1.1B
¥1.1B
¥856M
¥782M
SG&A
¥700M
¥700M
¥713M
¥572M
¥565M
Operating Income
¥581M
¥434M
¥350M
¥283M
¥216M
Non-Operating Income
¥24M
¥23M
¥23M
¥16M
¥19M
Dividend Income
¥10M
¥4M
¥3M
¥3M
¥4M
Interest Income
¥4M
¥2M
¥1M
¥0M
¥0M
Non-Operating Expenses
¥104M
¥117M
¥74M
¥27M
¥34M
Interest Expense
¥59M
¥66M
¥43M
¥12M
¥23M
Ordinary Income
¥501M
¥341M
¥299M
¥272M
¥201M
Pre-tax Income
¥497M
¥339M
¥298M
¥271M
¥204M
Income Taxes
¥164M
¥139M
¥114M
¥43M
¥52M
Current Tax
¥179M
¥133M
¥107M
¥52M
¥61M
Deferred Tax
¥-15M
¥5M
¥7M
¥-8M
¥-9M
Net Income (owners)
¥327M
¥200M
¥183M
¥227M
¥152M
Minority Interest
¥5M
¥0M
¥1M
¥0M
¥0M
Comprehensive Income
¥293M
¥247M
¥218M
¥205M
¥170M
EBITDA
¥587M
¥439M
¥355M
¥291M
¥226M
Goodwill Amort. (J-GAAP)
—
—
—
—
¥3M
EPS
¥8.70
¥5.33
¥4.86
¥6.04
¥4.06
Shares Outstanding
37.6M
37.7M
37.7M
37.7M
37.6M
Shares Issued (total)
37.7M
37.7M
37.7M
37.7M
37.6M
Treasury Shares
0.1M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥7.3B
¥5.8B
¥5.7B
¥4.6B
¥3.3B
Current Assets
¥6.0B
¥4.9B
¥4.8B
¥3.8B
¥2.5B
Cash & Deposits
¥1.7B
¥1.8B
¥1.5B
¥828M
¥1.1B
Trade Receivables
¥560M
¥79M
¥97M
¥68M
¥29M
Inventories
¥132M
¥71M
¥210M
—
—
Non-Current Assets
¥1.3B
¥884M
¥858M
¥779M
¥777M
PP&E
¥917M
¥420M
¥419M
¥422M
¥426M
Intangible Assets
¥1M
¥2M
¥3M
¥4M
¥3M
Investment Securities
¥183M
¥222M
¥172M
¥103M
¥133M
Deferred Tax Assets
¥2M
¥2M
¥4M
¥22M
¥10M
Total Liabilities
¥4.0B
¥2.8B
¥2.8B
¥1.9B
¥778M
Current Liabilities
¥2.0B
¥1.3B
¥1.6B
¥1.4B
¥737M
ST Debt
¥1.4B
¥730M
¥672M
¥1.2B
¥186M
Taxes Payable
¥163M
¥76M
¥73M
¥24M
¥30M
Non-Current Liabilities
¥2.0B
¥1.5B
¥1.2B
¥502M
¥41M
Total LT Borrowings
¥2.0B
¥1.4B
¥1.2B
¥492M
¥15M
Deferred Tax Liab.
¥4M
¥38M
¥8M
¥2M
¥9M
Total Equity
¥3.3B
¥3.1B
¥2.8B
¥2.7B
¥2.5B
Capital Stock
¥1.2B
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Capital Surplus
¥677M
¥677M
¥677M
¥674M
¥674M
Retained Earnings
¥1.4B
¥1.1B
¥915M
¥770M
¥581M
Treasury Stock
¥-1M
¥-1M
¥-1M
¥-1M
¥-1M
AOCI
¥79M
¥118M
¥71M
¥38M
¥60M
Equity (owners)
¥3.2B
¥2.9B
¥2.8B
¥2.6B
¥2.4B
Minority Interests
¥5M
¥0M
¥0M
¥0M
¥0M
Total Interest-Bearing Debt ⓘ
¥3.4B
¥2.1B
¥1.9B
¥1.7B
¥201M
Net Cash ⓘ
¥-1.6B
¥-308M
¥-354M
¥-828M
¥925M
NCAV ⓘ
¥2.0B
¥2.2B
¥2.0B
¥1.9B
¥1.7B
NCAV/Share
¥52
¥57
¥52
¥50
¥46
BV/Share
¥86
¥78
¥74
¥70
¥65
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-646M
¥180M
¥524M
¥-1.4B
¥1.1B
Interest Paid
¥-60M
¥-73M
¥-32M
¥-13M
¥-27M
Interest Received
¥15M
¥10M
¥3M
¥3M
¥4M
D&A
¥6M
¥5M
¥5M
¥8M
¥7M
Goodwill Amort.
—
—
—
—
¥3M
Investing CF
¥-643M
¥246M
¥-295M
¥-57M
¥-53M
CapEx
¥521M
¥4M
¥1M
¥2M
¥13M
Purchase Investments
—
—
¥-10M
—
—
Financing CF
¥1.2B
¥-126M
¥474M
¥1.2B
¥-784M
Dividends Paid
¥-38M
¥-37M
¥-37M
¥-37M
¥-37M
LT Debt Repaid
¥-1.2B
¥-1.3B
¥-575M
¥-41M
¥-817M
Free Cash Flow
¥-1.2B
¥176M
¥523M
¥-1.4B
¥1.1B
Net Change in Cash
¥-120M
¥302M
¥707M
¥-298M
¥304M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.3%
6.8%
6.7%
8.8%
6.3%
ROA
5.0%
3.5%
3.6%
5.8%
4.6%
EPS
¥8.70
¥5.33
¥4.86
¥6.04
¥4.06
DPS
¥1.00
¥1.00
¥1.00
¥1.00
¥1.00
BPS
¥87.82
¥81.11
¥75.53
¥70.69
¥66.25
FCF/Share
¥-31
¥5
¥14
¥-37
¥30
NCAV/Share
¥52
¥57
¥52
¥50
¥46
Payout Ratio
11.5%
18.8%
20.6%
16.6%
24.6%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2026-01-15
Katsuhiro Tashima
50.74%
+0.72%
change
Passive
—
2023-08-08
Katsuhiro Tashima
50.02%
correction
Passive
—
2023-07-28
Katsuhiro Tashima
50.02%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
田 島 克 洋
14,002,400
37.21%
2
有限会社T's Holdings
4,800,000
12.76%
3
アイザワ証券グループ株式会社
1,980,000
5.26%
4
桑 原 幸 治
680,000
1.81%
5
北 村 宗 生
577,000
1.53%
6
稲 田 幹 弘
441,800
1.17%
7
楽天証券株式会社
436,500
1.16%
8
JPモルガン証券株式会社
382,700
1.02%
9
清 水 優 也
295,100
0.78%
10
井 上 光 子
286,100
0.76%
Domestic Nominees
0.0%
+0.0% 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
63.5%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
田 島 克 洋
37.32%
37.19%
37.21%
+0.02%
限会社T's Holdings
12.75%
12.75%
12.76%
+0.01%
アイザワ証券グループ
5.26%
5.26%
5.26%
桑 原 幸 治
1.78%
1.89%
1.81%
-0.08%
北 村 宗 生
1.53%
1.53%
1.53%
稲 田 幹 弘
NEW ENTRY
—
—
—
1.17%
NEW
楽天証券
—
0.84%
1.16%
+0.32%
JPモルガン証券
—
1.00%
1.02%
+0.02%
清 水 優 也
NEW ENTRY
—
—
—
0.78%
NEW
井 上 光 子
—
0.80%
0.76%
-0.04%
GMОクリック証券
last seen 2024
Exited Top 10
—
1.20%
—
松井証券
last seen 2024
Exited Top 10
1.19%
0.78%
—
今 福 洋 介
last seen 2023
Exited Top 10
0.82%
—
—
大 塚 忠 彦
last seen 2023
Exited Top 10
0.81%
—
—
巻 幡 俊
last seen 2023
Exited Top 10
1.03%
—
—
式会社SBI証券
last seen 2023
Exited Top 10
1.06%
—
—
Concentration (HHI)
ⓘ
1593
1584
1586
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved