7795
譬ェ蠑丈シ夂、セ�シォ�シケ�シッ�シイ�シゥ�シエ�シウ�シオ
株式会社KYORITSU
Other Products
Kyoritsu Co.,Ltd., together with its subsidiaries, engages in printing business in Japan. The company offers various printing services for flyers, leaflets, and catalogs. It also provides publishing printing services, such as printing books and magazines. In addition, the company manufactures and sells biodegradable plastic films; planning advertisements activities; and real estate leasing and bookbinding businesses. The company was founded in 1980 and is headquartered in Itabashi, Japan.
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⚠ TSE Capital Mandate
P / Book
0.48×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥40.4B
¥40.0B
¥40.3B
Cost of Sales
¥35.8B
¥35.3B
¥35.7B
Gross Profit
¥4.5B
¥4.7B
¥4.5B
SG&A
¥3.3B
¥3.1B
¥3.2B
Operating Income
¥1.2B
¥1.6B
¥1.3B
Non-Operating Income
¥81M
¥67M
¥78M
Dividend Income
¥52M
¥43M
¥52M
Non-Operating Expenses
¥185M
¥191M
¥186M
Interest Expense
¥164M
¥163M
¥173M
Ordinary Income
¥1.1B
¥1.5B
¥1.2B
Pre-tax Income
¥1.1B
¥1.3B
¥834M
Income Taxes
¥403M
¥412M
¥375M
Current Tax
¥482M
¥334M
¥200M
Deferred Tax
¥-79M
¥78M
¥176M
Net Income (owners)
¥716M
¥908M
¥457M
Minority Interest
¥1M
¥5M
¥1M
Comprehensive Income
¥1.0B
¥1.0B
¥677M
EBITDA
¥2.9B
¥3.3B
¥2.9B
Goodwill Amort. (J-GAAP)
¥149M
¥127M
¥135M
EPS
¥16.37
¥20.73
¥10.36
Shares Outstanding
43.7M
43.9M
43.5M
Shares Issued (total)
49.2M
49.2M
49.0M
Treasury Shares
5.6M
5.4M
5.5M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥42.3B
¥42.8B
¥42.9B
Current Assets
¥19.3B
¥22.6B
¥22.5B
Cash & Deposits
¥9.2B
¥12.6B
¥10.5B
Trade Receivables
¥6.5B
¥6.8B
¥7.1B
Non-Current Assets
¥22.9B
¥20.2B
¥20.3B
PP&E
¥16.9B
¥17.0B
¥16.9B
Goodwill
¥1.3B
¥735M
¥962M
Intangible Assets
¥1.5B
¥971M
¥1.2B
Investment Securities
¥3.3B
¥1.9B
¥1.6B
Deferred Tax Assets
¥90M
¥102M
¥253M
Total Liabilities
¥24.6B
¥25.8B
¥26.7B
Current Liabilities
¥14.6B
¥15.8B
¥15.9B
Accounts Payable
¥3.6B
¥4.1B
¥4.2B
ST Debt
¥4.3B
¥4.7B
¥4.7B
Taxes Payable
¥373M
¥273M
¥66M
Non-Current Liabilities
¥10.1B
¥10.0B
¥10.8B
Total LT Borrowings
¥7.9B
¥7.7B
¥8.1B
Pension Obligations
¥903M
¥841M
¥894M
Deferred Tax Liab.
¥119M
¥0M
¥11M
Total Equity
¥17.6B
¥17.0B
¥16.2B
Capital Stock
¥3.4B
¥3.4B
¥3.4B
Capital Surplus
¥3.4B
¥3.4B
¥3.4B
Retained Earnings
¥10.7B
¥10.2B
¥9.5B
Treasury Stock
¥-1.0B
¥-975M
¥-998M
AOCI
¥1.1B
¥981M
¥846M
Equity (owners)
¥16.5B
¥16.0B
¥15.3B
Minority Interests
—
¥8M
¥3M
Total Interest-Bearing Debt ⓘ
¥12.2B
¥12.4B
¥12.8B
Net Cash ⓘ
¥-2.9B
¥191M
¥-2.3B
NCAV ⓘ
¥-5.3B
¥-3.2B
¥-4.2B
NCAV/Share
¥-121
¥-72
¥-96
BV/Share
¥378
¥365
¥351
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥1.2B
¥4.6B
¥1.0B
Taxes Paid
¥-370M
¥549M
—
Interest Paid
¥-162M
¥-164M
¥-174M
Interest Received
¥60M
¥44M
¥52M
D&A
¥1.5B
¥1.5B
¥1.4B
Goodwill Amort.
¥149M
¥127M
¥135M
Investing CF
¥-3.3B
¥-1.2B
¥-1.7B
CapEx
¥730M
¥1.2B
¥822M
Purchase Investments
¥-1.0B
¥-13M
¥-12M
Proceeds from Invest.
¥51M
¥8M
—
Financing CF
¥-1.3B
¥-1.3B
¥-1.7B
Dividends Paid
¥-328M
¥-241M
¥-243M
Share Buybacks
¥-33M
—
¥-298M
LT Debt Repaid
¥-5.2B
¥-5.3B
¥-5.1B
Free Cash Flow
¥467M
¥3.4B
¥199M
Net Change in Cash
¥-3.4B
¥2.0B
¥-2.4B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
4.1%
5.5%
2.8%
ROA
1.7%
2.1%
1.1%
EPS
¥16.37
¥20.73
¥10.36
DPS
¥7.50
¥7.00
¥89.86
BPS
¥403.94
¥387.36
¥370.55
FCF/Share
¥11
¥78
¥5
NCAV/Share
¥-121
¥-72
¥-96
Payout Ratio
45.8%
33.8%
867.4%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2024-03-21
YAMA TOSHIHIKO
5.13%
correction
Passive
—
2024-03-14
YAMA TOSHIHIKO
5.13%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
野田 勝憲
3,469
7.94%
2
共栄会
2,781
6.37%
3
東京インキ㈱
2,273
5.21%
4
INTERACTIVE BROKERS LLC
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)
2,259
5.17%
5
KOMORI CORPORATION
㈱小森コーポレーション
2,030
4.65%
6
井奥 貞雄
1,610
3.69%
7
タイヘイ㈱
1,500
3.43%
8
KYORITSU社員持株会
1,062
2.43%
9
㈱桂紙業
1,060
2.43%
10
BELLUNA CO.,LTD.
㈱ベルーナ
1,000
2.29%
Domestic Nominees
0.0%
-3.2% 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
43.6%
+6.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
野田 勝憲
7.47%
7.90%
7.94%
+0.04%
共栄会
5.50%
5.78%
6.37%
+0.59%
東京インキ
5.22%
5.18%
5.21%
+0.03%
INTERACTIVE BROKERS LLC
INTERACTIVE BROKERS LLC
—
3.77%
5.17%
+1.40%
KOMORI CORPORATION
㈱小森コーポレーション
4.66%
4.62%
4.65%
+0.03%
井奥 貞雄
2.77%
2.75%
3.69%
+0.94%
タイヘイ
2.54%
2.73%
3.43%
+0.70%
㈱桂紙業
2.43%
2.41%
2.43%
+0.02%
KYORITSU社員持株会
NEW ENTRY
—
—
—
2.43%
NEW
BELLUNA CO.,LTD.
㈱ベルーナ
2.29%
2.27%
2.29%
+0.02%
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
6.09%
3.18%
—
㈱プロトコーポレーション
last seen 2023
Exited Top 10
2.29%
—
—
Concentration (HHI)
ⓘ
203
194
222
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved