3839
ODK Solutions Company,Ltd
株式会社ODKソリューションズ
Information & Communication
ODK Solutions Company, Ltd. provides information processing outsourcing services in Japan. The company provides entrance exam solutions, such as online application system and entrance examination outsourcing services; and operates UCARO, a university entrance exam portal site. It also offers educational app development; and securities trading solutions. In addition, the company provides SLAP and iStudy LMS e-learning platforms that support human resource development; develops, sells, and operates e-learning materials, as well as e-learning, on-demand learning, and corporate training services; and provides customer support and medical solutions, including clinical testing systems. It serves educational institutions, securities companies, general business corporations, etc. ODK Solutions Company, Ltd. was incorporated in 1963 and is headquartered in Osaka, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥6.7B
¥6.5B
¥5.9B
¥5.6B
¥5.5B
Cost of Sales
¥4.5B
¥4.5B
¥4.0B
¥3.9B
¥3.9B
Gross Profit
¥2.2B
¥2.0B
¥1.9B
¥1.7B
¥1.6B
SG&A
¥1.6B
¥1.5B
¥1.3B
¥1.3B
¥1.2B
Operating Income
¥607M
¥516M
¥573M
¥421M
¥437M
Non-Operating Income
¥59M
¥67M
¥44M
¥42M
¥81M
Dividend Income
—
¥34M
¥32M
¥25M
¥27M
Interest Income
—
¥0M
¥0M
¥0M
¥1M
Non-Operating Expenses
—
¥7M
¥12M
¥12M
¥8M
Interest Expense
—
¥5M
¥5M
¥6M
¥6M
Ordinary Income
¥659M
¥577M
¥604M
¥450M
¥509M
Pre-tax Income
¥391M
¥467M
¥404M
¥396M
¥305M
Income Taxes
¥252M
¥204M
¥137M
¥166M
¥111M
Current Tax
—
¥206M
¥202M
¥136M
¥168M
Deferred Tax
—
¥-2M
¥-65M
¥30M
¥-57M
Net Income (owners)
¥140M
¥263M
¥267M
¥237M
¥194M
Minority Interest
—
—
—
¥-6M
¥0M
Comprehensive Income
—
¥285M
¥339M
¥199M
¥-53M
EBITDA
¥1.2B
¥1.1B
¥1.1B
¥848M
¥878M
Goodwill Amort. (J-GAAP)
—
¥24M
¥10M
¥8M
¥3M
EPS
¥17.04
¥32.31
¥32.95
¥28.98
¥23.69
Shares Outstanding
—
8.2M
8.1M
8.1M
8.2M
Shares Issued (total)
—
8.2M
8.2M
8.2M
8.2M
Treasury Shares
—
0.0M
0.1M
0.1M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥9.0B
¥9.3B
¥8.7B
¥8.5B
¥8.0B
Current Assets
¥6.1B
¥5.8B
¥5.4B
¥5.2B
¥5.0B
Cash & Deposits
¥3.2B
¥3.3B
¥2.9B
¥2.8B
¥2.5B
Trade Receivables
—
¥2.4B
¥2.4B
¥2.2B
¥2.2B
Inventories
—
—
—
¥25M
—
Non-Current Assets
¥2.9B
¥3.4B
¥3.3B
¥3.3B
¥3.1B
PP&E
¥244M
¥195M
¥265M
¥338M
¥475M
Goodwill
—
¥304M
¥74M
¥84M
¥51M
Intangible Assets
—
¥1.5B
¥1.4B
¥1.5B
¥970M
Investment Securities
¥1.2B
¥1.2B
¥1.1B
¥979M
¥1.0B
Deferred Tax Assets
—
¥253M
¥264M
¥231M
¥239M
Total Liabilities
¥2.6B
¥2.9B
¥2.6B
¥2.7B
¥2.3B
Current Liabilities
¥1.7B
¥1.8B
¥1.7B
¥1.4B
¥1.3B
ST Debt
¥342M
¥381M
¥313M
¥316M
¥147M
Taxes Payable
—
¥220M
¥212M
¥147M
¥190M
Non-Current Liabilities
¥944M
¥1.2B
¥935M
¥1.3B
¥983M
Total LT Borrowings
¥473M
¥714M
¥465M
¥778M
¥332M
Pension Obligations
—
¥437M
¥428M
¥429M
¥452M
Deferred Tax Liab.
—
—
¥0M
—
¥9M
Total Equity
¥6.4B
¥6.3B
¥6.1B
¥5.8B
¥5.7B
Capital Stock
—
¥637M
¥637M
¥637M
¥637M
Capital Surplus
—
¥694M
¥695M
¥695M
¥695M
Retained Earnings
¥4.8B
¥4.8B
¥4.6B
¥4.4B
¥4.2B
Treasury Stock
—
¥-13M
¥-61M
¥-61M
¥-0M
AOCI
—
¥216M
¥194M
¥122M
¥153M
Equity (owners)
¥6.2B
¥6.1B
¥5.9B
¥5.7B
¥5.6B
Minority Interests
—
—
—
—
¥1M
Total Interest-Bearing Debt ⓘ
¥814M
¥1.1B
¥778M
¥1.1B
¥479M
Net Cash ⓘ
¥2.4B
¥2.2B
¥2.1B
¥1.7B
¥2.0B
NCAV ⓘ
¥3.5B
¥2.9B
¥2.8B
¥2.5B
¥2.7B
NCAV/Share
—
¥354
¥346
¥307
¥326
BV/Share
—
¥745
¥724
¥701
¥681
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥653M
¥1.0B
¥1.1B
¥539M
¥917M
Interest Paid
—
¥-5M
¥-5M
¥-6M
¥-6M
Interest Received
—
¥35M
¥32M
¥27M
¥29M
D&A
¥563M
¥553M
¥526M
¥419M
¥439M
Goodwill Amort.
—
¥24M
¥10M
¥8M
¥3M
Investing CF
¥-283M
¥-704M
¥-575M
¥-634M
¥-533M
CapEx
¥103M
¥22M
¥37M
¥12M
¥106M
Purchase Investments
—
¥-90M
¥-1M
¥-4M
¥-0M
Financing CF
¥-407M
¥121M
¥-458M
¥380M
¥-422M
Dividends Paid
—
¥-81M
¥-81M
¥-82M
¥-82M
Share Buybacks
—
—
—
¥-61M
¥-0M
LT Debt Repaid
—
¥-438M
¥-316M
¥-285M
¥-229M
Free Cash Flow
¥550M
¥979M
¥1.0B
¥528M
¥811M
Net Change in Cash
—
¥418M
¥44M
¥285M
¥-38M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
2.2%
4.3%
4.5%
4.1%
3.3%
ROA
1.5%
2.9%
3.1%
2.9%
2.4%
EPS
¥17.04
¥32.31
¥32.95
¥28.98
¥23.69
DPS
¥5.00
¥10.00
¥10.00
¥10.00
¥10.00
BPS
¥782.76
¥771.02
¥747.81
¥715.95
¥699.53
FCF/Share
—
¥120
¥129
¥65
¥99
NCAV/Share
—
¥354
¥346
¥307
¥326
Payout Ratio
29.3%
31.0%
30.3%
34.5%
42.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2025-09-26
Hikari Tsushin K.K.
7.48%
+0.05%
change
Passive
—
2025-08-25
Hikari Tsushin K.K.
7.43%
+1.01%
change
Passive
—
2025-04-16
Hikari Tsushin K.K.
6.42%
+1.02%
change
Passive
—
2024-06-21
Sumitomo Mitsui DS Asset Management Company, Limited
4.66%
change
Passive
—
2024-06-21
Hikari Tsushin K.K.
5.4%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
GAKKEN HOLDINGS CO., LTD.
株式会社学研ホールディングス
1,350,000
16.51%
2
Falcon Holdings Co., Ltd.
株式会社ファルコホールディングス
850,000
10.39%
3
HIKARI TSUSHIN,INC.
光通信株式会社
520,000
6.36%
4
NAKABAYASHI CO.,LTD.
ナカバヤシ株式会社
450,000
5.50%
5
日本通信紙株式会社
400,000
4.89%
6
広田証券株式会社
300,062
3.67%
7
Japan System Technology Co., Ltd.
日本システム技術株式会社
300,000
3.67%
8
MUFG Bank
株式会社三菱UFJ銀行
300,000
3.67%
9
Sumitomo Mitsui Banking Corporation
株式会社三井住友銀行
300,000
3.67%
10
Resona Bank
株式会社りそな銀行
300,000
3.67%
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
62.0%
+1.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
GAKKEN HOLDINGS CO., LTD.
式会社学研ホールディングス
16.67%
16.67%
16.51%
-0.16%
Falcon Holdings Co., Ltd.
式会社ファルコホールディングス
10.50%
10.50%
10.39%
-0.11%
HIKARI TSUSHIN,INC.
光通信
4.57%
4.85%
6.36%
+1.51%
NAKABAYASHI CO.,LTD.
ナカバヤシ
5.56%
5.56%
5.50%
-0.06%
日本通信紙
4.94%
4.94%
4.89%
-0.05%
広田証券
—
3.71%
3.67%
-0.04%
MUFG Bank
式会社三菱UFJ銀行
3.70%
3.70%
3.67%
-0.03%
Sumitomo Mitsui Banking Corporation
三井住友銀行
3.70%
3.70%
3.67%
-0.03%
Japan System Technology Co., Ltd.
日本システム技術
3.70%
3.70%
3.67%
-0.03%
Resona Bank
りそな銀行
—
3.70%
3.67%
-0.03%
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
3.73%
—
—
廣田証券
last seen 2023
Exited Top 10
3.71%
—
—
Concentration (HHI)
ⓘ
533
536
542
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥1,117M
+25% since 2023
Holdings
4
Trend
2 building
vs 2023
Held Company
FY2025
¥1,117M total
FY2023
¥896M total
Book Val ¥M
Shares
Book Val ¥M
Shares
GAKKEN HOLDINGS CO., LTD.
㈱学研ホールディングス
594
601,600
512
601,600
M
NAKABAYASHI CO.,LTD.
ナカバヤシ㈱
213
+0.6%
↑
416,777
197
414,380
M
Falcon Holdings Co., Ltd.
㈱ファルコホールディングス
204
+75.2%
↑
87,600
98
50,000
M
Business Brain Showa-Ota Co., Ltd.
㈱ビジネスブレイン太田昭和
107
42,000
88
42,000
Portfolio total
1,117
896
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding