4801
Central Sports Co.
セントラルスポーツ株式会社
Services
Central Sports Co., Ltd. manages sports clubs and related business in Japan. The company manages fitness, swimming, gymnastics, tennis, and other sports facilities, as well as wellness and yoga club. It is also involved in corporate fitness promotion, marine leisure planning and management, care prevention, travel operations, summer and ski school operations, management and guidance related activities, license accreditation and dispatch, children's school, esthetic, facilities building and repair works, bus transportation and management operations, and security businesses. In addition, the company procures and supplies sports machines; and operates as a social physical education instructor. Further, it manages golf course club. The company was founded in 1969 and is headquartered in Tokyo, 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
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥48.9B
¥46.6B
¥45.4B
¥43.6B
¥40.3B
Cost of Sales
¥42.8B
¥41.2B
¥39.4B
¥38.6B
¥35.7B
Gross Profit
¥6.1B
¥5.4B
¥5.9B
¥5.0B
¥4.6B
SG&A
¥3.4B
¥3.5B
¥3.3B
¥3.2B
¥3.1B
Operating Income
¥2.7B
¥1.9B
¥2.7B
¥1.9B
¥1.5B
Non-Operating Income
¥99M
¥130M
¥93M
¥74M
¥1.7B
Interest Income
—
¥41M
¥30M
¥10M
—
Non-Operating Expenses
—
¥553M
¥566M
¥578M
¥622M
Interest Expense
—
¥505M
¥539M
¥575M
¥615M
Ordinary Income
¥2.3B
¥1.5B
¥2.2B
¥1.3B
¥2.6B
Pre-tax Income
¥2.0B
¥1.1B
¥1.9B
¥1.2B
¥2.4B
Income Taxes
¥715M
¥-309M
¥714M
¥459M
¥873M
Current Tax
—
¥502M
¥463M
¥373M
¥538M
Deferred Tax
—
¥-812M
¥250M
¥86M
¥334M
Net Income (owners)
¥1.3B
¥1.4B
¥1.2B
¥793M
¥1.5B
Minority Interest
—
—
¥0M
¥-3M
¥-1M
Comprehensive Income
—
¥1.5B
¥1.2B
¥921M
¥1.6B
EBITDA
¥4.2B
¥3.6B
¥4.1B
¥3.4B
¥3.1B
EPS
¥114.70
¥121.37
¥103.62
¥70.86
¥137.52
Shares Outstanding
—
11.2M
11.2M
11.2M
11.2M
Shares Issued (total)
—
11.5M
11.5M
11.5M
11.5M
Treasury Shares
—
0.3M
0.3M
0.3M
0.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥42.3B
¥41.2B
¥41.6B
¥42.6B
¥44.8B
Current Assets
¥9.7B
¥8.8B
¥10.5B
¥10.8B
¥11.8B
Cash & Deposits
¥6.4B
¥5.4B
¥7.4B
¥8.0B
¥9.2B
Trade Receivables
—
¥2.1B
¥1.8B
¥1.6B
¥1.4B
Inventories
—
¥245M
¥260M
¥272M
¥242M
Non-Current Assets
¥32.5B
¥32.4B
¥31.2B
¥31.7B
¥33.0B
PP&E
¥20.4B
¥19.9B
¥19.5B
¥19.8B
¥20.7B
Intangible Assets
—
¥469M
¥428M
¥451M
¥451M
Investment Securities
¥177M
¥168M
¥200M
¥276M
¥275M
Deferred Tax Assets
—
¥1.1B
¥237M
¥466M
¥551M
Total Liabilities
¥15.7B
¥15.3B
¥16.8B
¥18.7B
¥21.2B
Current Liabilities
¥8.9B
¥8.2B
¥10.2B
¥10.0B
¥10.3B
ST Debt
¥232M
¥343M
¥1.8B
¥1.8B
¥2.0B
Taxes Payable
—
¥419M
¥445M
¥252M
¥687M
Non-Current Liabilities
¥6.8B
¥7.1B
¥6.6B
¥8.7B
¥10.9B
Total LT Borrowings
¥426M
¥358M
¥243M
¥2.0B
¥3.9B
Pension Obligations
—
¥132M
¥124M
¥123M
¥124M
Total Equity
¥26.6B
¥25.8B
¥24.8B
¥23.9B
¥23.5B
Capital Stock
—
¥2.3B
¥2.3B
¥2.3B
¥2.3B
Capital Surplus
—
¥2.3B
¥2.3B
¥2.3B
¥2.3B
Retained Earnings
¥22.3B
¥21.5B
¥20.7B
¥19.8B
¥19.6B
Treasury Stock
—
¥-623M
¥-623M
¥-623M
¥-623M
AOCI
—
¥396M
¥257M
¥175M
¥44M
Equity (owners)
¥26.2B
¥25.4B
¥24.6B
¥23.7B
¥23.5B
Minority Interests
—
—
—
¥7M
¥11M
Total Interest-Bearing Debt ⓘ
¥658M
¥701M
¥2.0B
¥3.9B
¥5.8B
Net Cash ⓘ
¥5.7B
¥4.7B
¥5.4B
¥4.1B
¥3.4B
NCAV ⓘ
¥-5.9B
¥-6.5B
¥-6.3B
¥-7.8B
¥-9.5B
NCAV/Share
—
¥-584
¥-565
¥-701
¥-844
BV/Share
—
¥2,272
¥2,193
¥2,118
¥2,097
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.5B
¥2.1B
¥3.1B
¥2.1B
¥6.3B
Taxes Paid
—
—
—
¥-799M
¥398M
Interest Paid
—
¥-505M
¥-539M
¥-575M
¥-615M
D&A
¥1.5B
¥1.7B
¥1.5B
¥1.5B
¥1.6B
Investing CF
¥-1.5B
¥-2.0B
¥-1.2B
¥-346M
¥-482M
CapEx
¥1.8B
¥1.8B
¥1.1B
¥508M
¥427M
Financing CF
¥-947M
¥-2.2B
¥-2.6B
¥-3.0B
¥-2.7B
Dividends Paid
—
¥-481M
¥-313M
¥-560M
¥-190M
LT Debt Repaid
—
¥-1.8B
¥-1.8B
¥-2.0B
¥-2.0B
Free Cash Flow
¥1.7B
¥263M
¥2.1B
¥1.6B
¥5.9B
Net Change in Cash
—
¥-2.0B
¥-602M
¥-1.2B
¥3.2B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.9%
5.4%
4.8%
3.3%
6.7%
ROA
3.1%
3.3%
2.8%
1.8%
3.4%
EPS
¥114.70
¥121.37
¥103.62
¥70.86
¥137.52
DPS
¥20.00
¥50.00
¥36.00
¥31.00
¥41.00
BPS
¥2,375.96
¥2,307.04
¥2,216.27
¥2,133.28
¥2,100.70
FCF/Share
—
¥23
¥185
¥142
¥526
NCAV/Share
—
¥-584
¥-565
¥-701
¥-844
Payout Ratio
17.4%
41.2%
34.7%
43.7%
29.8%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
セントラルトラスト株式会社
3,439
30.71%
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)
640
5.72%
3
後藤 忠治
598
5.34%
4
後藤 聖治
573
5.11%
5
セントラルスポーツ社員持株会
369
3.30%
6
株式会社りそな銀行
195
1.74%
7
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD (常任代理人 株式会社三菱UFJ銀行)
65
0.58%
8
村井 良孝
61
0.55%
9
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
61
0.54%
10
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
58
0.52%
Domestic Nominees
6.2%
+0.4% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.1%
+0.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
46.8%
-0.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
セントラルトラスト
30.70%
30.71%
30.71%
日本マスタートラスト信託銀行
5.74%
5.04%
5.72%
+0.68%
後藤 忠治
5.34%
5.34%
5.34%
後藤 聖治
5.11%
5.11%
5.11%
セントラルスポーツ社員持株会
4.00%
3.62%
3.30%
-0.32%
りそな銀行
1.74%
1.74%
1.74%
BNY Mellon
NEW ENTRY
—
—
—
0.58%
NEW
村井 良孝
0.55%
0.55%
0.55%
State Street
—
0.56%
0.54%
-0.02%
日本カストディ銀行
1.82%
0.82%
0.52%
-0.30%
SMBC日興証券
last seen 2024
Exited Top 10
0.73%
0.62%
—
Concentration (HHI)
ⓘ
1053
1041
1046
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥40M
+54% since 2023
Holdings
6
+2 new
1 exited
Trend
1 building
vs 2023
Held Company
FY2025
¥40M total
FY2023
¥26M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Resona Holdings, Inc.
㈱りそなホールディングス
17
13,609
8
13,609
M
㈱コンコルディア・フィナンシャルグループ
9
10,000
4
10,000
ITO EN,LTD.
㈱伊藤園
6
2,000
8
2,000
KAGA ELECTRONICS CO.,LTD.
加賀電子㈱
5
+100.0%
↑
2,200
5
1,100
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
2
NEW
New
500
—
㈱伊藤園 第1種優先株券
1
NEW
New
600
—
㈱伊藤園 第1種優先株券
—
−100%
Exit
—
1
600
Portfolio total
40
26
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding