7114
譬ェ蠑丈シ夂、セ繝輔�シ繝�繧」繧ス繝ウ
株式会社フーディソン
Consumer Defensive · Food Distribution
Foodison, Inc. primarily engages in the food e-commerce service business in Japan. The company operates Uopochi, a food e-commerce service for restaurants. It also operates sakana bacca sea food stores; and operates a recruitment agency for the food industry under the Food Talent Bank name. Foodison, Inc. was incorporated in 2013 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 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥6.9B
¥6.4B
¥5.3B
Cost of Sales
¥4.4B
¥4.1B
¥3.4B
Gross Profit
¥2.5B
¥2.3B
¥1.9B
SG&A
¥2.3B
¥2.1B
¥1.8B
Operating Income
¥167M
¥196M
¥137M
Non-Operating Income
¥5M
¥4M
¥22M
Interest Income
¥1M
¥0M
¥0M
Non-Operating Expenses
¥3M
¥4M
¥19M
Interest Expense
¥3M
¥4M
¥4M
Ordinary Income
¥169M
¥196M
¥140M
Pre-tax Income
¥169M
¥230M
¥115M
Income Taxes
¥26M
¥38M
¥14M
Current Tax
¥25M
¥37M
¥32M
Deferred Tax
¥1M
¥1M
¥-18M
Net Income (owners)
¥143M
¥192M
¥101M
Comprehensive Income
¥143M
¥192M
¥101M
EBITDA
¥194M
¥221M
¥155M
EPS
¥31.62
¥43.10
¥25.97
Shares Outstanding
4.5M
4.5M
4.4M
Shares Issued (total)
4.6M
4.5M
4.4M
Treasury Shares
0.1M
—
—
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥3.2B
¥3.4B
¥3.0B
Current Assets
¥2.9B
¥3.1B
¥2.9B
Cash & Deposits
¥2.1B
¥2.3B
¥2.2B
Trade Receivables
¥606M
¥572M
¥491M
Inventories
¥174M
¥134M
¥97M
Non-Current Assets
¥325M
¥318M
¥160M
PP&E
¥223M
¥218M
¥82M
Intangible Assets
¥1M
¥1M
¥2M
Deferred Tax Assets
¥11M
¥13M
¥15M
Total Liabilities
¥925M
¥1.2B
¥1.1B
Current Liabilities
¥623M
¥878M
¥564M
ST Debt
¥32M
¥285M
¥38M
Taxes Payable
¥18M
¥33M
¥53M
Non-Current Liabilities
¥302M
¥333M
¥510M
Total LT Borrowings
¥154M
¥186M
¥468M
Deferred Tax Liab.
—
—
¥1M
Total Equity
¥2.3B
¥2.2B
¥1.9B
Capital Stock
¥878M
¥858M
¥827M
Capital Surplus
¥1.4B
¥1.6B
¥1.6B
Retained Earnings
¥135M
¥-305M
¥-497M
Treasury Stock
¥-89M
¥-0M
¥-0M
Equity (owners)
¥2.3B
¥2.2B
¥1.9B
Total Interest-Bearing Debt ⓘ
¥186M
¥471M
¥506M
Net Cash ⓘ
¥1.9B
¥1.9B
¥1.7B
NCAV ⓘ
¥2.0B
¥1.9B
¥1.8B
NCAV/Share
¥434
¥415
¥405
BV/Share
¥505
¥485
¥441
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥74M
¥128M
¥296M
Interest Paid
¥-3M
¥-4M
¥-4M
D&A
¥27M
¥25M
¥19M
Investing CF
¥-3M
¥-44M
¥-62M
CapEx
¥17M
¥18M
¥32M
Financing CF
¥-337M
¥22M
¥1.2B
Share Buybacks
¥-89M
—
¥-0M
LT Debt Repaid
¥-285M
¥-36M
¥-30M
Free Cash Flow
¥57M
¥110M
¥265M
Net Change in Cash
¥-266M
¥106M
¥1.4B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
6.4%
9.3%
8.7%
ROA
4.3%
6.0%
3.3%
EPS
¥31.62
¥43.10
¥25.97
BPS
¥505.21
¥484.95
¥441.19
FCF/Share
¥13
¥24
¥60
NCAV/Share
¥434
¥415
¥405
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
山本 徹
1,942,147
42.83%
2
株式会社リープラジャパン
640,000
14.11%
3
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
382,300
8.43%
4
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)
172,200
3.80%
5
SBI AI&Blockchain投資事業有限責任組合
120,000
2.65%
6
株式会社ミロク情報サービス
68,300
1.51%
7
野村信託銀行株式会社(投信口)
58,500
1.29%
8
三菱UFJキャピタル5号投資事業有限責任組合
34,923
0.77%
9
谷村 格
32,000
0.71%
10
J.P.Morgan Securi ties plc
31,300
0.69%
Domestic Nominees
12.2%
-1.8% 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
64.6%
-3.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
山本 徹
44.08%
42.87%
42.83%
-0.04%
式会社リープラジャパン
14.52%
14.13%
14.11%
-0.02%
日本カストディ銀行
7.18%
8.28%
8.43%
+0.15%
日本マスタートラスト信託銀行
4.36%
5.76%
3.80%
-1.96%
SBI AI&Blockchain投資事業有限責任組合
2.72%
2.65%
2.65%
式会社ミロク情報サービス
2.67%
1.51%
1.51%
野村信託銀行株式会社(投信口)
1.71%
3.16%
1.29%
-1.87%
三菱UFJキャピタル5号投資事業有限責任組合
1.33%
1.30%
0.77%
-0.53%
谷村 格
—
0.71%
0.71%
J.P.Morgan Securi ties plc
NEW ENTRY
—
—
—
0.69%
NEW
グローバル・ブレイン5号投資事業有限責任組合
last seen 2024
Exited Top 10
4.44%
1.78%
—
MSIP CLIENT SECURITIES
last seen 2023
Exited Top 10
2.07%
—
—
Concentration (HHI)
ⓘ
2268
2164
2132
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved