7191
Entrust Inc.
株式会社イントラスト
Other Financing Business
Entrust Inc. engages in the guarantee and solution businesses. It offers rent debt for property, medical expense, nursing care, and child support guarantee services; and consulting and operation, Doc-on includes SMS based solution, and insurance desk services. Entrust Inc. was incorporated in 2006 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 ↗
FY 2021
EDINET ↗
Net Sales
¥10.6B
¥9.0B
¥6.5B
¥4.9B
Cost of Sales
¥5.6B
¥4.6B
¥3.4B
¥2.5B
Gross Profit
¥5.0B
¥4.4B
¥3.1B
¥2.4B
SG&A
¥2.7B
¥2.3B
¥1.5B
¥1.2B
Operating Income
¥2.3B
¥2.1B
¥1.6B
¥1.2B
Non-Operating Income
¥16M
¥6M
¥5M
¥5M
Dividend Income
¥2M
¥2M
¥1M
¥1M
Interest Income
¥4M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥0M
¥9M
¥6M
¥9M
Ordinary Income
¥2.3B
¥2.1B
¥1.6B
¥1.2B
Pre-tax Income
¥2.3B
¥2.1B
¥1.6B
¥1.2B
Income Taxes
¥960M
¥844M
¥616M
¥400M
Current Tax
¥975M
¥864M
¥634M
¥414M
Deferred Tax
¥-15M
¥-20M
¥-17M
¥-14M
Net Income (owners)
¥1.4B
¥1.2B
¥1.0B
¥780M
Comprehensive Income
¥1.3B
¥1.2B
—
—
EBITDA
¥2.5B
¥2.2B
¥1.7B
¥1.2B
Goodwill Amort. (J-GAAP)
¥18M
¥8M
—
—
EPS
¥60.79
¥54.88
¥44.95
¥34.88
Shares Outstanding
22.4M
22.4M
22.4M
22.4M
Shares Issued (total)
22.4M
22.4M
22.4M
22.4M
Treasury Shares
0.0M
0.0M
—
—
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥11.3B
¥9.7B
¥8.0B
¥6.3B
Current Assets
¥10.0B
¥8.4B
¥6.9B
¥5.3B
Cash & Deposits
¥6.8B
¥5.7B
¥5.7B
¥3.3B
Trade Receivables
¥207M
¥211M
¥222M
¥255M
Non-Current Assets
¥1.3B
¥1.2B
¥1.1B
¥1.0B
PP&E
¥184M
¥160M
¥115M
¥96M
Goodwill
¥106M
¥32M
—
—
Intangible Assets
¥312M
¥223M
¥218M
¥250M
Investment Securities
¥382M
¥511M
¥488M
¥412M
Deferred Tax Assets
¥112M
¥67M
¥55M
¥54M
Total Liabilities
¥4.3B
¥3.5B
¥2.8B
¥1.9B
Current Liabilities
¥4.1B
¥3.4B
¥2.7B
¥1.8B
Taxes Payable
¥566M
¥579M
¥463M
¥233M
Non-Current Liabilities
¥183M
¥155M
¥111M
¥96M
Total Equity
¥7.0B
¥6.1B
¥5.2B
¥4.5B
Capital Stock
¥1.0B
¥1.0B
¥1.0B
¥1.0B
Capital Surplus
¥836M
¥832M
¥832M
¥831M
Retained Earnings
¥5.0B
¥4.2B
¥3.3B
¥2.6B
Treasury Stock
¥-0M
¥-0M
¥-0M
¥-0M
AOCI
¥24M
¥44M
¥25M
¥-11M
Equity (owners)
¥6.9B
¥6.0B
¥5.2B
¥4.5B
Net Cash ⓘ
¥6.8B
¥5.7B
¥5.7B
¥3.3B
NCAV ⓘ
¥5.7B
¥4.9B
¥4.1B
¥3.4B
NCAV/Share
¥255
¥219
¥184
¥154
BV/Share
¥310
¥270
¥231
¥199
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.5B
¥289M
¥2.8B
¥619M
Interest Received
¥9M
¥5M
¥4M
¥4M
D&A
¥110M
¥97M
¥80M
¥45M
Goodwill Amort.
¥18M
¥8M
—
—
Investing CF
¥103M
¥45M
¥-74M
¥-169M
Purchase Investments
¥-100M
—
¥-29M
¥-30M
Financing CF
¥-479M
¥-358M
¥-291M
¥-257M
Dividends Paid
¥-481M
¥-358M
¥-291M
¥-257M
Free Cash Flow
¥1.5B
¥289M
¥2.8B
¥619M
Net Change in Cash
¥1.2B
¥-24M
¥2.4B
¥192M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
20.9%
20.2%
20.8%
18.6%
ROA
13.0%
13.9%
14.1%
12.3%
EPS
¥60.79
¥54.88
¥44.95
¥34.88
DPS
¥25.00
¥18.00
¥14.00
¥12.00
BPS
¥310.88
¥272.25
¥232.53
¥198.93
FCF/Share
¥69
¥13
¥124
¥28
NCAV/Share
¥255
¥219
¥184
¥154
Payout Ratio
41.1%
32.8%
31.1%
34.4%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
Prestige International(S)Pte Ltd.
Prestige International(S)Pte Ltd.(常任代理人 みずほ証券株式会社)
12,707,594
56.80%
2
桑原 豊
820,728
3.67%
3
榊原 三郎
510,000
2.28%
4
株式会社桑原トラスト
500,000
2.23%
5
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)
370,000
1.65%
6
JPモルガン証券株式会社
347,915
1.56%
7
株式会社トリニティジャパン
334,000
1.49%
8
GOLDMAN SACHS INTERNATIONAL
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
235,300
1.05%
9
榊原 幸子
190,000
0.85%
10
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
144,600
0.65%
Domestic Nominees
0.7%
-3.9% 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
71.6%
-0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Prestige International(S)Pte Ltd.
Prestige International(S)Pte Ltd.
56.83%
56.83%
56.80%
-0.03%
桑原 豊
3.63%
3.67%
3.67%
榊原 三郎
↑
—
1.29%
2.28%
+0.99%
式会社桑原トラスト
2.24%
2.24%
2.23%
-0.01%
Interactive Brokers
NEW ENTRY
—
—
—
1.65%
NEW
JPモルガン証券
1.30%
1.50%
1.56%
+0.06%
式会社トリニティジャパン
1.49%
1.49%
1.49%
Goldman Sachs
3.31%
2.73%
1.05%
-1.68%
榊原 幸子
NEW ENTRY
—
—
—
0.85%
NEW
Japan Custody Bank
日本カストディ銀行
1.09%
1.35%
0.65%
-0.70%
Japan Master Trust Bank
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
6.64%
3.25%
—
THE CHASE MANHATTAN BANK, N.A. LONDON SPECIAL ACCOUNT NO.1
last seen 2024
Exited Top 10
1.90%
2.03%
—
式会社SBI証券
last seen 2023
Exited Top 10
1.16%
—
—
Concentration (HHI)
ⓘ
3313
3278
3260
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥260M
+60% since 2023
Holdings
3
Trend
1 building
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding