9278
繝悶ャ繧ッ繧ェ繝輔げ繝ォ繝シ繝励�帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ譬ェ蠑丈シ夂、セ
ブックオフグループホールディングス株式会社
Consumer Cyclical · Specialty Retail
Bookoff Group Holdings Limited operates secondhand book and other goods stores in the Japan, Malaysia, the United States, and France. The company's BOOKOFF branded stores purchases and sells used goods, such as books and periodicals, apparels, sporting goods, baby goods, jewelry, and everyday household items, as well as trades in cards, used mobile phones, and other private brand products. It also operates BOOKOFF online e-commerce Website, which sells books, software, and other merchandise; and deals in books, CDs, DVDs, and games, as well as operates a book review community site. In addition, the company provides processing and consulting services related to employment of persons with disabilities. The company was founded in 1990 and is headquartered in Sagamihara, Japan.
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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 ↗
FY 2021
EDINET ↗
Net Sales
¥119.2B
¥111.7B
¥101.8B
¥91.5B
¥93.6B
Cost of Sales
¥51.5B
¥48.9B
¥43.4B
¥37.3B
¥36.7B
Gross Profit
¥67.8B
¥62.8B
¥58.4B
¥54.2B
¥56.9B
SG&A
¥64.3B
¥59.7B
¥55.8B
¥52.4B
¥55.0B
Operating Income
¥3.4B
¥3.1B
¥2.6B
¥1.8B
¥1.9B
Non-Operating Income
¥825M
¥639M
¥676M
¥868M
¥1.2B
Interest Income
¥19M
¥8M
—
—
—
Non-Operating Expenses
¥370M
¥242M
¥214M
¥327M
¥617M
Interest Expense
¥254M
¥194M
¥171M
¥145M
¥179M
Ordinary Income
¥3.9B
¥3.4B
¥3.0B
¥2.3B
¥2.5B
Pre-tax Income
¥3.5B
¥2.8B
¥2.8B
¥2.3B
¥973M
Income Taxes
¥1.3B
¥943M
¥-124M
¥862M
¥805M
Current Tax
¥1.3B
¥1.2B
¥778M
¥791M
¥526M
Deferred Tax
¥13M
¥-269M
¥-902M
¥71M
¥278M
Net Income (owners)
¥2.1B
¥1.7B
¥2.8B
¥1.4B
¥157M
Minority Interest
¥93M
¥130M
¥126M
¥20M
¥10M
Comprehensive Income
¥2.2B
¥2.0B
¥3.0B
¥1.5B
¥201M
EBITDA
¥5.7B
¥5.0B
¥4.3B
¥3.3B
¥3.8B
Goodwill Amort. (J-GAAP)
¥3M
¥40M
¥47M
¥48M
¥137M
EPS
¥108.54
¥86.26
¥140.15
¥82.07
¥9.03
Shares Outstanding
17.5M
19.8M
19.8M
19.8M
17.4M
Shares Issued (total)
20.5M
20.5M
20.5M
20.5M
20.5M
Treasury Shares
3.0M
0.8M
0.8M
0.8M
3.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥57.4B
¥54.5B
¥50.2B
¥45.1B
¥40.3B
Current Assets
¥33.5B
¥32.2B
¥29.1B
¥28.3B
¥24.0B
Cash & Deposits
¥6.6B
¥7.2B
¥5.5B
¥8.2B
¥5.8B
Trade Receivables
¥3.9B
¥3.4B
¥3.0B
¥2.3B
¥2.1B
Inventories
¥19.7B
¥18.8B
¥17.6B
¥15.4B
¥13.8B
Non-Current Assets
¥23.9B
¥22.3B
¥21.1B
¥16.8B
¥16.3B
PP&E
¥11.7B
¥9.9B
¥8.9B
¥6.2B
¥5.8B
Goodwill
—
—
—
¥87M
¥136M
Intangible Assets
¥2.1B
¥2.4B
¥2.4B
¥1.6B
¥1.2B
Investment Securities
¥296M
¥305M
¥334M
¥348M
¥381M
Deferred Tax Assets
¥2.3B
¥2.4B
¥2.1B
¥1.2B
¥1.3B
Total Liabilities
¥38.5B
¥34.0B
¥31.2B
¥28.6B
¥27.4B
Current Liabilities
¥20.2B
¥20.6B
¥17.9B
¥16.3B
¥17.6B
ST Debt
¥9.5B
¥10.8B
¥9.7B
¥8.3B
¥11.2B
Taxes Payable
¥562M
¥832M
¥340M
¥613M
¥115M
Non-Current Liabilities
¥18.3B
¥13.5B
¥13.2B
¥12.3B
¥9.8B
Total LT Borrowings
¥12.2B
¥8.3B
¥8.3B
¥8.7B
¥6.1B
Total Equity
¥18.9B
¥20.5B
¥19.1B
¥16.5B
¥12.9B
Capital Stock
¥100M
¥100M
¥100M
¥100M
¥100M
Capital Surplus
¥6.9B
¥6.9B
¥6.9B
¥6.9B
¥6.5B
Retained Earnings
¥15.1B
¥13.5B
¥12.3B
¥9.9B
¥8.6B
Treasury Stock
¥-3.8B
¥-587M
¥-591M
¥-596M
¥-2.3B
AOCI
¥331M
¥326M
¥167M
¥48M
¥8M
Equity (owners)
¥18.3B
¥19.9B
¥18.7B
¥16.3B
¥12.8B
Minority Interests
¥240M
¥271M
¥198M
¥123M
¥90M
Total Interest-Bearing Debt ⓘ
¥21.7B
¥19.1B
¥18.1B
¥17.0B
¥17.3B
Net Cash ⓘ
¥-15.1B
¥-11.9B
¥-12.5B
¥-8.7B
¥-11.5B
NCAV ⓘ
¥-5.0B
¥-1.8B
¥-2.0B
¥-285M
¥-3.4B
NCAV/Share
¥-285
¥-92
¥-103
¥-14
¥-193
BV/Share
¥1,043
¥1,007
¥946
¥825
¥736
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.1B
¥4.1B
¥243M
¥2.8B
¥2.2B
Interest Paid
¥-243M
¥-175M
¥-172M
¥-145M
¥-181M
Interest Received
¥20M
¥5M
¥8M
¥7M
¥10M
D&A
¥2.2B
¥1.9B
¥1.6B
¥1.5B
¥1.7B
Goodwill Amort.
¥3M
¥40M
¥47M
¥48M
¥137M
Investing CF
¥-2.5B
¥-2.4B
¥-3.5B
¥-1.9B
¥-1.3B
CapEx
¥2.2B
¥1.7B
¥2.0B
¥880M
¥681M
Financing CF
¥-1.1B
¥-100M
¥490M
¥1.4B
¥-1.2B
Dividends Paid
¥-493M
¥-494M
¥-357M
¥-104M
¥-104M
Share Buybacks
¥-3.2B
¥0M
¥0M
—
—
LT Debt Repaid
¥-4.5B
¥-3.6B
¥-3.6B
¥-4.2B
¥-4.3B
Free Cash Flow
¥908M
¥2.4B
¥-1.8B
¥1.9B
¥1.6B
Net Change in Cash
¥-551M
¥1.6B
¥-2.7B
¥2.4B
¥-257M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.8%
8.7%
15.7%
9.9%
1.2%
ROA
3.8%
3.3%
5.8%
3.4%
0.4%
EPS
¥108.54
¥86.26
¥140.15
¥82.07
¥9.03
DPS
¥25.00
¥25.00
¥25.00
¥20.00
¥6.00
BPS
¥1,061.56
¥1,023.60
¥954.20
¥827.94
¥736.74
FCF/Share
¥52
¥119
¥-91
¥96
¥89
NCAV/Share
¥-285
¥-92
¥-103
¥-14
¥-193
Payout Ratio
23.0%
29.0%
17.8%
24.4%
66.4%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 4
Date Activist Stake Event Flag Demands Source
2026-03-06
Shogakukan.Inc
5.26%
+0.01%
correction
Passive
—
2026-03-04
Shogakukan.Inc
5.25%
change
Passive
—
2025-03-28
Dai Nippon Printing Co.,Ltd.
4.8%
-10.85%
change
Passive
—
2023-11-08
Dai Nippon Printing Co.,Ltd.
15.65%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
HARD OFF CORPORATION Co.,Ltd.
株式会社ハードオフコーポレーション
1,435
8.18%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
1,315
7.49%
3
Employee Stock Ownership Plan
ブックオフグループホールディングス従業員持株会
896
5.10%
4
株式会社講談社
833
4.74%
5
株式会社集英社
833
4.74%
6
株式会社小学館
676
3.85%
7
丸善雄松堂株式会社
612
3.48%
8
株式会社図書館流通センター
375
2.13%
9
Stock Ownership Plan
ブックオフコーポレーション加盟店持株会
348
1.98%
10
山本 善政
150
0.85%
Domestic Nominees
7.5%
+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
35.0%
-7.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
HARD OFF CORPORATION Co.,Ltd.
式会社ハードオフコーポレーション
7.17%
7.17%
8.18%
+1.01%
Japan Master Trust Bank
日本マスタートラスト信託銀行
6.54%
5.66%
7.49%
+1.83%
Employee Stock Ownership Plan
ブックオフグループホールディングス従業員持株会
4.48%
4.37%
5.10%
+0.73%
式会社講談社
4.21%
4.21%
4.74%
+0.53%
式会社集英社
4.21%
4.21%
4.74%
+0.53%
式会社小学館
4.21%
4.21%
3.85%
-0.36%
丸善雄松堂
5.98%
5.98%
3.48%
-2.50%
式会社図書館流通センター
3.79%
3.79%
2.13%
-1.66%
Stock Ownership Plan
ブックオフコーポレーション加盟店持株会
1.80%
1.71%
1.98%
+0.27%
山本 善政
NEW ENTRY
—
—
—
0.85%
NEW
Dai Nippon Printing Co.,Ltd.
大日本印刷
last seen 2024
Exited Top 10
6.49%
6.48%
—
Concentration (HHI)
ⓘ
263
251
230
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥195M
+9% since 2023
Holdings
4
1 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥195M total
FY2023
¥179M total
Book Val ¥M
Shares
Book Val ¥M
Shares
HARD OFF CORPORATION Co.,Ltd.
㈱ハードオフコーポレーション
90
52,000
70
52,000
M
Econos Co., Ltd.
㈱エコノス
86
81,000
42
81,000
M
Maruzen CHI Holdings Co., Ltd.
丸善CHIホールディングス㈱
19
60,000
20
60,000
M
ARIGATOU SERVICES COMPANY,LIMITED
㈱ありがとうサービス
—
—
M
Joshin Denki Co., Ltd.
上新電機㈱
—
−100%
Exit
—
47
25,000
M
Portfolio total
195
179
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding