9852 — Tokyo Intelligence

CB GROUP MANAGEMENT Co., Ltd 9852 DELISTED

CBグループマネジメント株式会社 · Wholesale Trade

This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.

Archived — Historical Data Only

⬇ Excel

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Net Sales	¥147.3B	¥138.8B	¥150.8B	¥149.5B
Cost of Sales	¥130.7B	¥123.0B	¥134.1B	¥131.1B
Gross Profit	¥16.5B	¥15.8B	¥16.7B	¥18.4B
SG&A	¥13.8B	¥13.5B	¥15.5B	¥16.8B
Operating Income	¥2.8B	¥2.3B	¥1.1B	¥1.6B
Non-Operating Income	¥161M	¥97M	¥87M	¥98M
Dividend Income	¥75M	¥67M	¥66M	¥62M
Interest Income	¥5M	¥5M	¥6M	¥7M
Non-Operating Expenses	¥34M	¥36M	¥59M	¥53M
Interest Expense	¥31M	¥35M	¥56M	¥52M
Ordinary Income	¥2.9B	¥2.4B	¥1.2B	¥1.7B
Pre-tax Income	¥2.9B	¥2.3B	¥2.0B	¥1.6B
Income Taxes	¥878M	¥694M	¥776M	¥682M
Current Tax	¥938M	¥810M	¥757M	¥651M
Deferred Tax	¥-60M	¥-115M	¥18M	¥30M
Net Income (owners)	¥2.1B	¥1.6B	¥1.2B	¥948M
Comprehensive Income	¥2.5B	¥2.0B	¥846M	¥1.5B
EBITDA	¥3.3B	¥2.8B	¥1.7B	¥2.1B
EPS	¥954.28	¥779.10	¥602.89	¥463.75
Shares Outstanding	2.2M	2.2M	2.1M	2.1M
Shares Issued (total)	2.5M	2.5M	2.5M	2.5M
Treasury Shares	0.3M	0.3M	0.4M	0.4M

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Total Assets	¥53.2B	¥48.0B	¥47.5B	¥51.4B
Current Assets	¥39.0B	¥33.9B	¥33.7B	¥36.3B
Cash & Deposits	¥152M	¥91M	¥253M	¥285M
Trade Receivables	¥25.4B	¥21.0B	¥21.7B	¥23.7B
Non-Current Assets	¥14.2B	¥14.1B	¥13.8B	¥15.2B
PP&E	¥6.4B	¥6.6B	¥6.9B	¥7.7B
Intangible Assets	¥340M	¥441M	¥459M	¥474M
Investment Securities	¥4.6B	¥4.2B	¥3.6B	¥4.2B
Deferred Tax Assets	¥448M	¥457M	¥357M	¥396M
Total Liabilities	¥28.5B	¥25.6B	¥26.9B	¥31.1B
Current Liabilities	¥25.9B	¥22.9B	¥24.2B	¥28.1B
Accounts Payable	¥17.0B	¥13.8B	¥13.4B	¥14.3B
ST Debt	¥3.0B	¥3.8B	¥5.6B	¥8.5B
Taxes Payable	¥525M	¥404M	¥352M	¥439M
Non-Current Liabilities	¥2.6B	¥2.7B	¥2.7B	¥3.0B
Pension Obligations	—	—	—	¥79M
Deferred Tax Liab.	¥1.2B	¥1.1B	¥977M	¥1.2B
Total Equity	¥24.7B	¥22.4B	¥20.6B	¥20.3B
Capital Stock	¥1.6B	¥1.6B	¥1.6B	¥1.6B
Capital Surplus	¥1.3B	¥1.3B	¥1.4B	¥1.4B
Retained Earnings	¥19.9B	¥18.1B	¥16.8B	¥16.1B
Treasury Stock	¥-569M	¥-569M	¥-726M	¥-726M
AOCI	¥2.4B	¥2.0B	¥1.6B	¥2.0B
Equity (owners)	¥22.3B	¥20.5B	¥19.0B	¥18.3B

Total Interest-Bearing Debt ⓘ	¥3.0B	¥3.8B	¥5.6B	¥8.5B
Net Cash ⓘ	¥-2.8B	¥-3.7B	¥-5.3B	¥-8.2B
NCAV ⓘ	¥10.5B	¥8.3B	¥6.8B	¥5.1B
NCAV/Share	¥4,800	¥3,823	¥3,293	¥2,482
BV/Share	¥10,211	¥9,369	¥9,177	¥8,848

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Operating CF	¥965M	¥2.2B	¥2.2B	¥-990M
Interest Paid	¥-31M	¥-35M	¥-56M	¥-52M
Interest Received	¥81M	¥72M	¥74M	¥70M
D&A	¥521M	¥527M	¥579M	¥487M
Investing CF	¥119M	¥-308M	¥-161M	¥-892M
CapEx	¥151M	¥136M	¥568M	¥399M
Purchase Investments	¥-45M	¥-41M	¥-42M	¥-41M
Proceeds from Invest.	¥153M	—	¥45M	¥100M
Financing CF	¥-1.0B	¥-2.0B	¥-2.0B	¥2.0B
Dividends Paid	¥-218M	¥-206M	¥-206M	¥-205M
Share Buybacks	—	¥-36M	¥0M	¥0M
Free Cash Flow	¥814M	¥2.0B	¥1.6B	¥-1.4B
Net Change in Cash	¥60M	¥-162M	¥-31M	¥136M

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Profitability Ratios
Return on Equity (ROE) ⓘ	8.7%	7.7%	6.1%	4.7%
Return on Assets (ROA) ⓘ	4.1%	3.4%	2.5%	1.8%
Gross Margin ⓘ	11.2%	11.4%	11.1%	12.3%
Operating Margin ⓘ	1.9%	1.7%	0.8%	1.1%
Net Margin ⓘ	1.4%	1.2%	0.8%	0.6%
Liquidity Ratios
Current Ratio ⓘ	1.50x	1.48x	1.39x	1.29x
Quick Ratio ⓘ	1.50x	1.48x	1.39x	1.29x
Per Share Metrics
Revenue / Share ⓘ	¥67,452	¥63,544	¥72,796	¥72,151
BV/Share ⓘ	¥10,211	¥9,369	¥9,177	¥8,848
NCAV/Share ⓘ	¥4,800	¥3,823	¥3,293	¥2,482
EPS ⓘ	¥954.28	¥779.10	¥602.89	¥463.75
DPS ⓘ	¥100.00	¥100.00	¥100.00	¥100.00
Payout Ratio ⓘ	10.5%	12.8%	16.6%	21.6%
FCF/Share ⓘ	¥372.79	¥932.89	¥768.47	¥-670.38

Growth Rates (CAGR)

Metric	3yr CAGR (FY2020–2023)	5yr CAGR
Stock Price	—	—
Sales	-0.5%	—
FCF/Share	—	—
EPS	+27.2%	—
DPS	+0.0%	—
BV/Share	+4.9%	—
NCAV/Share	+24.6%	—

No capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	セントラル商事㈱	341,660	15.7%
2	中央物産共栄会	258,600	11.8%
3	（公財）ＣＢＧＭこども財団	202,359	9.3%
4	ＣＢＧＭ従業員持株会	132,255	6.1%
5	丸山源一	92,557	4.2%
6	SMBC Nikko Securities Inc. ＳＭＢＣ日興証券㈱	89,700	4.1%
7	児島なおみ	71,181	3.3%
8	Sumitomo Mitsui Banking Corporation ㈱三井住友銀行	60,720	2.8%
9	ライオン㈱	58,200	2.7%
10	児島誠一郎	49,000	2.2%

as of 2024-03-31 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

0.0%

+0.0% vs 2023

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

+0.0% vs 2023

Sub-custodians for foreign asset managers

Direct / Strategic

62.1%

+2.0% vs 2023

Named entities with disclosed investment intent

Shareholder	Trend	2022	2023	2024
セントラル商事		16.49%	15.65%	15.65%
中央物産共栄会		11.27%	11.45%	11.84% +0.39%
CBGMこども財団		—	4.58%	9.27% +4.69%
CBGM従業員持株会		6.85%	6.74%	6.06% -0.68%
丸山源一		4.47%	4.24%	4.24%
SMBC Nikko Securities Inc. SMBC日興証券		4.33%	4.10%	4.11% +0.01%
児島なおみ		3.44%	3.26%	3.26%
Sumitomo Mitsui Banking Corporation 三井住友銀行		2.93%	2.78%	2.78%
ライオン		2.81%	2.67%	2.67%
児島誠一郎 NEW ENTRY		2.35%	—	2.24% NEW
丸山啓 last seen 2023	Exited Top 10	4.94%	4.69%	—
Concentration (HHI) ⓘ		543	525	573

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Date	Shareholder	Stake	Event	Flag	Demands	Source
2025-05-16	C Holdings Co., Ltd.	87.62% -0.01%	correction	Passive	—
2025-04-18	C Holdings Co., Ltd.	87.63% +5.11%	change	Passive	—
2025-04-08	Masayuki Takemori	—	correction	Passive	—
2025-04-07	SMBC Nikko Securities Inc.	—	exit	Passive	—
2025-03-28	Masayuki Takemori	—	exit	Passive	—
2025-03-28	CBGM CHILD FOUNDATION	—	exit	Passive	—
2025-03-28	Seiichiro Kojima	—	exit	Passive	—
2025-03-25	C Holdings Co., Ltd.	82.52%	initial_5pct	Passive	—
2025-03-25	C Holdings Co., Ltd.	82.52%	change	Passive	—
2025-02-12	seiichiro kojima	18.76%	correction	Passive	—
2025-02-12	seiichiro kojima	18.76%	change	Passive	—
2025-02-12	CBGM CHILD FOUNDATION	8.22% -3.76%	correction	Passive	—
2025-02-12	CBGM CHILD FOUNDATION	11.98%	correction	Passive	—
2025-02-12	CBGM CHILD FOUNDATION	11.98%	change	Passive	—
2024-07-10	seiichiro kojima	18.76%	change	Passive	—
2024-07-10	seiichiro kojima	18.76%	correction	Passive	—
2024-07-01	CBGM CHILD FOUNDATION	11.98%	correction	Passive	—
2024-06-28	CBGM CHILD FOUNDATION	11.98% +3.76%	change	Passive	—
2024-01-26	CBGM CHILD FOUNDATION	8.22%	correction	Passive	—
2024-01-24	CBGM CHILD FOUNDATION	8.22%	initial_5pct	Passive	—
2023-06-07	masazumi kikukawa	—	correction	Passive	—
2023-06-06	masazumi kikukawa	—	exit	Passive	—
2023-06-06	masayuki takemori	10.11%	initial_5pct	Passive	—

Tender Offers (1) View all →

Date	Role	Target	Bidder	Type	Deal Size	Premium	Outcome
2025-02-06	Target	CB GROUP MANAGEMENT Co., Ltd	C Holdings Co., Ltd.	TOB	¥17.6B	—	Completed

Recent Disclosures (8)

Date	Time	Source	Category	Title
2025-04-14	15:35	EDINET	Extraordinary Report	臨時報告書 ↗
2025-03-25	15:36	EDINET	Extraordinary Report	臨時報告書 ↗
2024-08-21	14:42	EDINET	Extraordinary Report	臨時報告書 ↗
2024-06-28	13:11	EDINET	Extraordinary Report	臨時報告書 ↗
2024-06-27	13:38	EDINET	Securities Report	有価証券報告書－第76期(2023/04/01－2024/03/31) ↗
2023-06-29	14:32	EDINET	Securities Report	有価証券報告書－第75期(2022/04/01－2023/03/31) ↗
2022-06-29	14:16	EDINET	Securities Report	有価証券報告書－第74期(令和3年4月1日－令和4年3月31日) ↗
2021-06-29	13:51	EDINET	Securities Report	有価証券報告書－第73期(令和2年4月1日－令和3年3月31日) ↗