4431
Smaregi,Inc.
株式会社スマレジ
Information & Communication
Smaregi, Inc. plans, designs, develops, and provides web services. The company also offers Smaregi, a cloud type POS cash register system; Smaregi Techfirm (SES), provides training activities such as education and support at Sumaregi; PAYGATE, a cashless payments platform that consolidating payment terminals into one; Smaregi - Time Card, a cloud-based system for time and attendance management, as well as provides payroll calculation, vacation supervision, shift management, daily report, project management, and other functions; and Smaregi Ventures, that supports business growth through investment consultations and investment execution in companies. It is also involved in data collection/analysis and sale of various products. The company was incorporated in 2005 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
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥11.1B
¥8.4B
¥5.9B
¥4.3B
Cost of Sales
¥4.3B
¥3.2B
¥2.3B
¥1.7B
Gross Profit
¥6.8B
¥5.2B
¥3.6B
¥2.6B
SG&A
¥4.4B
¥3.5B
¥2.7B
¥2.0B
Operating Income
¥2.4B
¥1.7B
¥894M
¥637M
Non-Operating Income
¥20M
¥14M
¥3M
¥0M
Interest Income
¥4M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥37M
¥53M
¥0M
¥44M
Interest Expense
¥0M
—
—
¥0M
Ordinary Income
¥2.4B
¥1.7B
¥896M
¥593M
Pre-tax Income
¥2.4B
¥1.7B
¥955M
¥756M
Income Taxes
¥719M
¥451M
¥67M
¥198M
Current Tax
¥727M
¥403M
¥244M
¥219M
Deferred Tax
¥-8M
¥48M
¥-177M
¥-21M
Net Income (owners)
¥1.6B
¥1.2B
¥888M
¥558M
Minority Interest
—
—
—
¥-0M
Comprehensive Income
¥1.6B
—
—
¥558M
EBITDA
¥2.7B
¥2.0B
¥1.0B
¥739M
Goodwill Amort. (J-GAAP)
¥50M
¥4M
¥4M
—
EPS
¥85.16
¥63.21
¥46.26
¥28.66
Shares Outstanding
19.3M
19.7M
19.6M
19.5M
Shares Issued (total)
19.7M
19.7M
19.6M
19.6M
Treasury Shares
0.4M
—
—
0.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥10.7B
¥8.0B
¥6.2B
¥5.4B
Current Assets
¥7.8B
¥6.9B
¥5.2B
¥4.8B
Cash & Deposits
¥5.9B
¥5.3B
¥4.0B
¥3.8B
Trade Receivables
¥847M
¥612M
¥553M
¥399M
Inventories
¥650M
¥696M
¥452M
¥377M
Non-Current Assets
¥2.8B
¥1.1B
¥997M
¥596M
PP&E
¥756M
¥309M
¥128M
¥113M
Goodwill
¥934M
—
¥16M
—
Intangible Assets
¥1.4B
¥248M
¥333M
¥222M
Investment Securities
—
¥42M
¥30M
¥10M
Deferred Tax Assets
¥216M
¥193M
¥241M
¥55M
Total Liabilities
¥3.0B
¥2.0B
¥1.5B
¥1.0B
Current Liabilities
¥2.8B
¥1.9B
¥1.4B
¥963M
ST Debt
¥100M
—
—
—
Taxes Payable
¥575M
¥319M
¥171M
¥105M
Non-Current Liabilities
¥198M
¥105M
¥87M
¥84M
Total Equity
¥7.7B
¥6.0B
¥4.7B
¥4.3B
Capital Stock
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Capital Surplus
¥1.2B
¥1.2B
¥1.1B
¥1.1B
Retained Earnings
¥5.9B
¥4.3B
¥3.1B
¥2.3B
Treasury Stock
¥-598M
¥-631M
¥-675M
¥-277M
Equity (owners)
¥7.7B
¥6.0B
¥4.7B
¥4.3B
Minority Interests
—
—
—
¥0M
Total Interest-Bearing Debt ⓘ
¥100M
—
—
—
Net Cash ⓘ
¥5.8B
¥5.3B
¥4.0B
¥3.8B
NCAV ⓘ
¥4.8B
¥4.9B
¥3.7B
¥3.7B
NCAV/Share
¥250
¥250
¥188
¥190
BV/Share
¥398
¥303
¥238
¥221
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥2.5B
¥1.7B
¥986M
¥223M
Interest Paid
¥-0M
—
—
¥-0M
Interest Received
¥4M
¥0M
¥0M
¥0M
D&A
¥314M
¥214M
¥150M
¥102M
Goodwill Amort.
¥50M
¥4M
¥4M
—
Investing CF
¥-1.9B
¥-393M
¥-311M
¥-85M
CapEx
¥515M
¥277M
¥69M
¥8M
Purchase Investments
—
¥-22M
¥-20M
¥-20M
Proceeds from Invest.
¥26M
—
—
—
Financing CF
¥82M
¥9M
¥-448M
¥17M
Share Buybacks
—
—
¥-448M
¥-0M
Free Cash Flow
¥1.9B
¥1.4B
¥917M
¥215M
Net Change in Cash
¥628M
¥1.3B
¥228M
¥156M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
21.4%
22.8%
20.0%
12.9%
ROA
17.6%
17.2%
15.4%
10.4%
EPS
¥85.16
¥63.21
¥46.26
¥28.66
DPS
¥15.00
—
—
—
BPS
¥398.06
¥310.59
¥244.44
¥220.98
FCF/Share
¥101
¥73
¥47
¥11
NCAV/Share
¥250
¥250
¥188
¥190
Payout Ratio
17.6%
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 20
Date Activist Stake Event Flag Demands Source
2026-05-12
Asset Management One Co., Ltd.
6.35%
-1.57%
change
Passive
—
2026-04-07
Hiroshi Yamamoto
19.46%
-0.15%
change
Passive
—
2026-03-24
Wojciech Jakub Podobas
3.56%
-1.52%
change
Passive
—
2025-09-19
Takuya Mochizuki
6.11%
change
Passive
—
2025-08-25
Hiroshi Yamamoto
19.61%
change
Passive
—
2025-08-05
Hiroshi Yamamoto
19.61%
-0.46%
change
Passive
—
2025-05-02
Wojciech Jakub Podobas
5.08%
initial_5pct
Passive
—
2025-04-07
WISHBONE MANAGEMENT LP
7.94%
+1.24%
change
Passive
—
2025-02-07
Asset Management One Co., Ltd.
7.92%
-1.7%
change
Passive
—
2024-08-02
Ryutaro Minato
8.05%
correction
Passive
—
2024-08-02
MAKOTO TOKUDA
25.45%
-0.02%
change
Passive
—
2024-07-19
Ryutaro Minato
8.05%
change
Passive
—
2024-04-22
WISHBONE MANAGEMENT LP
6.7%
+1.42%
change
Passive
—
2024-03-04
MAKOTO TOKUDA
25.47%
-0.53%
change
Passive
—
2024-01-22
WISHBONE MANAGEMENT LP
5.28%
+0.44%
initial_5pct
Passive
—
2023-11-08
WISHBONE MANAGEMENT LP
4.84%
change
Passive
—
2023-09-07
Asset Management One Co., Ltd.
9.62%
+1.01%
change
Passive
—
2023-08-18
MAKOTO TOKUDA
26.0%
change
Passive
—
2023-07-07
Asset Management One Co., Ltd.
8.61%
change
Passive
—
2023-06-26
Hiroshi Yamamoto
20.07%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社山本博士事務所
3,291,200
17.09%
2
徳田 誠
2,933,200
15.23%
3
株式会社徳田
2,000,000
10.38%
4
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
1,745,900
9.06%
5
PERSHING-DIV. OF DLJ SECS. CORP.(常任代理人 シティバンク、エヌ・エイ東京支店)
1,600,000
8.31%
6
株式会社MINATO
1,160,000
6.02%
7
株式会社MOCCI
1,110,000
5.76%
8
INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
922,200
4.79%
9
山本 博士
580,600
3.01%
10
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)
504,100
2.62%
Domestic Nominees
11.7%
+0.8% 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
70.6%
+2.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社山本博士事務所
17.19%
17.12%
17.09%
-0.03%
徳田 誠
16.22%
15.67%
15.23%
-0.44%
式会社徳田
10.44%
10.41%
10.38%
-0.03%
日本カストディ銀行
4.75%
8.62%
9.06%
+0.44%
PERSHING-DIV. OF DLJ SECS. CORP.
5.93%
7.10%
8.31%
+1.21%
式会社MINATO
6.06%
6.04%
6.02%
-0.02%
式会社MOCCI
6.32%
6.30%
5.76%
-0.54%
Interactive Brokers
NEW ENTRY
—
—
—
4.79%
NEW
山本 博士
4.54%
3.22%
3.01%
-0.21%
日本マスタートラスト信託銀行
2.61%
2.22%
2.62%
+0.40%
三菱UFJキャピタル5号投資事業有限責任組合
last seen 2024
Exited Top 10
3.07%
2.70%
—
Concentration (HHI)
ⓘ
839
870
891
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved