3546
Alleanza Holdings Co., Ltd.
アレンザホールディングス株式会社
Consumer Cyclical · Home Improvement Retail
Alleanza Holdings Co., Ltd. engages in the home improvement, pet shops, and other related businesses. The company was incorporated in 2016 and is headquartered in Fukushima, 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 ↗
FY 2023
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FY 2022
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FY 2021
EDINET ↗
Net Sales
¥146.1B
¥148.9B
¥145.5B
¥145.1B
¥153.0B
Cost of Sales
¥93.2B
¥97.9B
¥95.8B
¥95.6B
¥103.6B
Gross Profit
¥52.9B
¥51.0B
¥49.8B
¥49.5B
¥49.4B
SG&A
¥53.3B
¥51.9B
¥49.8B
¥48.2B
¥47.0B
Operating Income
¥4.1B
¥3.5B
¥4.1B
¥5.4B
¥6.3B
Non-Operating Income
¥734M
¥712M
¥672M
¥683M
¥778M
Dividend Income
¥11M
¥9M
¥7M
¥8M
¥7M
Interest Income
¥26M
¥25M
¥25M
¥31M
¥33M
Non-Operating Expenses
¥259M
¥268M
¥164M
¥159M
¥217M
Interest Expense
¥221M
¥168M
¥96M
¥84M
¥102M
Ordinary Income
¥4.6B
¥4.0B
¥4.6B
¥5.9B
¥6.8B
Pre-tax Income
¥4.0B
¥3.0B
¥3.6B
¥5.1B
¥6.4B
Income Taxes
¥1.5B
¥857M
¥1.3B
¥2.4B
¥2.2B
Current Tax
¥1.6B
¥1.2B
¥1.5B
¥2.1B
¥2.0B
Deferred Tax
¥-134M
¥-323M
¥-163M
¥216M
¥199M
Net Income (owners)
¥2.5B
¥2.1B
¥2.4B
¥2.7B
¥4.1B
Minority Interest
¥27M
¥30M
¥-42M
¥36M
¥76M
Comprehensive Income
¥2.7B
¥2.1B
¥2.4B
¥2.8B
¥4.1B
EBITDA
¥7.8B
¥7.0B
¥7.4B
¥8.5B
¥9.0B
Goodwill Amort. (J-GAAP)
¥106M
¥112M
¥103M
¥94M
¥94M
EPS
¥84.76
¥69.39
¥78.67
¥89.77
¥135.89
Shares Outstanding
30.0M
30.0M
30.2M
30.1M
30.1M
Shares Issued (total)
30.2M
30.2M
30.2M
30.2M
30.2M
Treasury Shares
0.2M
0.2M
0.0M
0.1M
0.1M
Metric
FY 2025
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FY 2024
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FY 2023
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FY 2022
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FY 2021
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Total Assets
¥89.6B
¥87.4B
¥88.3B
¥82.5B
¥77.5B
Current Assets
¥42.5B
¥40.2B
¥41.5B
¥38.4B
¥36.7B
Cash & Deposits
¥6.4B
¥4.0B
¥3.8B
¥3.6B
¥4.4B
Trade Receivables
¥2.7B
¥2.4B
¥2.2B
¥2.1B
¥1.7B
Inventories
¥27.5B
¥27.4B
¥28.5B
¥25.8B
¥23.8B
Non-Current Assets
¥47.1B
¥47.2B
¥46.9B
¥44.1B
¥40.9B
PP&E
¥32.0B
¥32.1B
¥31.7B
¥29.3B
¥26.3B
Goodwill
¥1.3B
¥1.4B
¥1.6B
¥1.5B
¥1.6B
Intangible Assets
¥6.4B
¥6.6B
¥6.9B
¥6.9B
¥6.8B
Investment Securities
¥558M
¥352M
¥462M
¥408M
¥455M
Deferred Tax Assets
¥1.4B
¥1.4B
¥1.2B
¥1.1B
¥1.2B
Total Liabilities
¥56.2B
¥55.6B
¥57.3B
¥52.8B
¥49.4B
Current Liabilities
¥36.5B
¥37.2B
¥39.9B
¥35.3B
¥30.5B
Accounts Payable
¥12.0B
¥8.7B
¥9.4B
¥9.2B
¥9.2B
ST Debt
¥9.0B
¥12.2B
¥13.2B
¥9.8B
¥6.2B
Taxes Payable
¥1.0B
¥497M
¥482M
¥1.2B
¥534M
Non-Current Liabilities
¥19.7B
¥18.5B
¥17.4B
¥17.5B
¥18.9B
Total LT Borrowings
¥13.6B
¥12.7B
¥10.9B
¥11.4B
¥13.2B
Pension Obligations
¥969M
¥1.0B
¥1.1B
¥1.1B
¥1.1B
Total Equity
¥33.4B
¥31.8B
¥31.0B
¥29.7B
¥28.1B
Capital Stock
¥2.0B
¥2.0B
¥2.0B
¥2.0B
¥2.0B
Capital Surplus
¥12.5B
¥12.5B
¥12.5B
¥12.5B
¥12.5B
Retained Earnings
¥17.5B
¥16.1B
¥15.2B
¥14.0B
¥12.5B
Treasury Stock
¥-185M
¥-188M
¥-9M
¥-61M
¥-1M
AOCI
¥283M
¥126M
¥77M
¥11M
¥-21M
Equity (owners)
¥31.9B
¥30.5B
¥29.7B
¥28.4B
¥26.9B
Minority Interests
¥1.2B
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Total Interest-Bearing Debt ⓘ
¥22.6B
¥24.9B
¥24.1B
¥21.1B
¥19.4B
Net Cash ⓘ
¥-16.2B
¥-20.8B
¥-20.2B
¥-17.5B
¥-15.0B
NCAV ⓘ
¥-13.7B
¥-15.4B
¥-15.9B
¥-14.4B
¥-12.8B
NCAV/Share
¥-457
¥-513
¥-526
¥-479
¥-423
BV/Share
¥1,062
¥1,015
¥984
¥944
¥894
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥10.4B
¥7.2B
¥3.9B
¥5.3B
¥-1.3B
Interest Paid
¥-227M
¥-169M
¥-93M
¥-83M
¥-99M
Interest Received
¥62M
¥21M
¥17M
¥24M
¥25M
D&A
¥3.6B
¥3.3B
¥3.2B
¥3.0B
¥2.7B
Goodwill Amort.
¥106M
¥112M
¥103M
¥94M
¥94M
Investing CF
¥-3.5B
¥-4.4B
¥-3.5B
¥-5.8B
¥-4.2B
CapEx
¥3.2B
¥4.0B
¥2.5B
¥5.1B
¥4.3B
Purchase Investments
¥-2M
¥-2M
¥-2M
¥-2M
¥-351M
Proceeds from Invest.
¥3M
¥121M
¥15M
—
—
Financing CF
¥-4.6B
¥-2.4B
¥-265M
¥-356M
¥-333M
Dividends Paid
¥-1.1B
¥-1.1B
¥-1.1B
¥-1.1B
¥-1.1B
Share Buybacks
¥0M
¥-179M
¥0M
¥-61M
¥0M
LT Debt Repaid
¥-5.2B
¥-5.1B
¥-5.9B
¥-4.9B
¥-4.5B
Free Cash Flow
¥7.2B
¥3.1B
¥1.4B
¥133M
¥-5.7B
Net Change in Cash
¥2.3B
¥342M
¥197M
¥-879M
¥-5.9B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.1%
6.9%
8.1%
9.8%
16.1%
ROA
2.9%
2.4%
2.8%
3.4%
5.3%
EPS
¥84.76
¥69.39
¥78.67
¥89.77
¥135.89
DPS
¥19.00
¥38.00
¥38.00
¥38.00
¥36.00
BPS
¥1,071.15
¥1,019.38
¥987.00
¥944.05
¥892.85
FCF/Share
¥241
¥105
¥47
¥4
¥-188
NCAV/Share
¥-457
¥-513
¥-526
¥-479
¥-423
Payout Ratio
22.4%
54.8%
48.3%
42.3%
26.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-04-06
KOHNAN SHOJI CO., LTD.
89.32%
initial_5pct
Passive
—
2026-02-19
Valor Holdings Co., Ltd.
50.6%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社バローホールディングス
15,277
50.62%
2
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)
1,267
4.20%
3
株式会社アサクラ・HD
1,043
3.46%
4
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO (常任代理人)株式会社三菱UFJ銀行
612
2.03%
5
野村證券株式会社
423
1.40%
6
SMBC日興証券株式会社
417
1.38%
7
大和証券株式会社
328
1.09%
8
みずほ証券株式会社
319
1.06%
9
ダイユーエイト社員持株会
314
1.04%
10
浅倉 俊一
275
0.91%
Domestic Nominees
4.2%
-1.0% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
63.0%
+4.6% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
式会社バローホールディングス
50.72%
50.61%
50.61%
50.62%
+0.01%
日本マスタートラスト信託銀行
4.31%
4.09%
4.68%
4.20%
-0.48%
式会社アサクラ・HD
3.24%
3.03%
3.46%
3.46%
三菱UFJ銀行
NEW ENTRY
—
—
—
—
2.03%
NEW
野村證券
NEW ENTRY
—
—
—
—
1.40%
NEW
SMBC日興証券
NEW ENTRY
—
—
—
—
1.38%
NEW
大和証券
—
—
0.54%
1.09%
+0.55%
みずほ証券
NEW ENTRY
—
—
—
—
1.06%
NEW
ダイユーエイト社員持株会
0.89%
0.94%
0.97%
1.04%
+0.07%
浅倉 俊一
0.93%
0.94%
0.93%
0.91%
-0.02%
Morgan Stanley
last seen 2025
Exited Top 10
—
0.73%
0.73%
—
浅倉 友美
last seen 2025
Exited Top 10
0.58%
0.58%
0.58%
—
日本カストディ銀行
last seen 2025
Exited Top 10
0.44%
0.59%
0.54%
—
浅倉 俊之
last seen 2025
Exited Top 10
0.52%
0.52%
0.52%
—
アイリスオーヤマ
last seen 2023
Exited Top 10
0.58%
—
—
—
浅倉 トヨ
last seen 2024
Exited Top 10
0.44%
0.44%
—
—
Concentration (HHI)
ⓘ
2605
2591
2599
2604
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved