9978
BUNKYODO GROUP HOLDINGS CO.,LTD.
株式会社文教堂グループホールディングス
Retail Trade
Bunkyodo Group Holdings Co., Ltd. operates various wholesale and retail stores in Japan. The company's stores offer books, magazines, textbooks, stationery, miscellaneous goods, hobby products, etc. It is also involved in the provision of government services, such as war strategy and guidance, as well as education services comprising programming classes and learning support services. The company was founded in 1891 and is headquartered in Kawasaki, 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 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥14.5B
¥14.9B
¥15.5B
¥16.5B
¥18.8B
Cost of Sales
¥10.3B
¥10.7B
¥11.1B
¥11.9B
¥13.8B
Gross Profit
¥4.1B
¥4.2B
¥4.4B
¥4.5B
¥5.0B
SG&A
¥4.2B
¥4.1B
¥4.3B
¥4.5B
¥4.6B
Operating Income
¥-89M
¥32M
¥73M
¥52M
¥365M
Non-Operating Income
¥74M
¥80M
¥77M
¥95M
¥106M
Dividend Income
¥1M
¥1M
¥1M
¥0M
¥1M
Interest Income
¥1M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥69M
¥54M
¥52M
¥71M
¥89M
Interest Expense
¥62M
¥46M
¥45M
¥49M
¥54M
Ordinary Income
¥-83M
¥58M
¥98M
¥76M
¥382M
Pre-tax Income
¥-142M
¥56M
¥111M
¥88M
¥380M
Income Taxes
¥13M
¥14M
¥14M
¥15M
¥15M
Current Tax
¥13M
¥14M
¥14M
¥15M
¥15M
Net Income (owners)
¥-155M
¥43M
¥97M
¥73M
¥366M
Comprehensive Income
¥-155M
¥43M
¥97M
¥73M
¥366M
EPS
¥-3.57
¥0.96
¥2.22
¥1.68
¥11.19
Shares Outstanding
43.8M
43.4M
42.9M
42.9M
40.7M
Shares Issued (total)
43.8M
43.4M
42.9M
42.9M
40.7M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥9.6B
¥10.0B
¥9.9B
¥10.1B
¥10.8B
Current Assets
¥7.3B
¥7.7B
¥7.5B
¥7.6B
¥8.3B
Cash & Deposits
¥1.1B
¥1.5B
¥871M
¥1.1B
¥1.6B
Trade Receivables
¥673M
¥677M
¥625M
¥594M
—
Inventories
¥5.3B
¥5.3B
¥5.8B
¥5.7B
¥5.9B
Non-Current Assets
¥2.3B
¥2.3B
¥2.5B
¥2.5B
¥2.5B
PP&E
¥922M
¥943M
¥993M
¥1.0B
¥931M
Intangible Assets
¥47M
¥55M
¥62M
¥53M
¥49M
Investment Securities
¥69M
¥69M
¥69M
¥69M
¥92M
Total Liabilities
¥8.4B
¥8.7B
¥8.6B
¥9.0B
¥9.7B
Current Liabilities
¥8.0B
¥6.8B
¥6.7B
¥6.4B
¥6.9B
Accounts Payable
¥3.6B
¥3.5B
¥3.3B
¥3.2B
¥3.4B
ST Debt
¥4.0B
¥2.9B
¥3.0B
¥2.8B
¥3.0B
Taxes Payable
¥13M
¥14M
¥14M
¥15M
¥15M
Non-Current Liabilities
¥448M
¥1.9B
¥2.0B
¥2.5B
¥2.8B
Total LT Borrowings
—
¥1.5B
¥1.5B
¥2.0B
¥2.3B
Pension Obligations
¥328M
¥339M
¥355M
¥377M
¥368M
Total Equity
¥1.2B
¥1.3B
¥1.3B
¥1.2B
¥1.1B
Capital Stock
¥50M
¥50M
¥50M
¥50M
¥50M
Capital Surplus
¥88M
¥88M
¥88M
¥88M
¥88M
Retained Earnings
¥1.0B
¥1.2B
¥1.1B
¥1.1B
¥979M
Treasury Stock
¥-18M
¥-18M
¥-18M
¥-18M
¥-18M
Equity (owners)
¥1.2B
¥1.3B
¥1.3B
¥1.2B
¥1.1B
Total Interest-Bearing Debt ⓘ
¥4.0B
¥4.4B
¥4.5B
¥4.8B
¥5.3B
Net Cash ⓘ
¥-2.9B
¥-2.8B
¥-3.7B
¥-3.7B
¥-3.8B
NCAV ⓘ
¥-1.1B
¥-1.0B
¥-1.2B
¥-1.4B
¥-1.4B
NCAV/Share
¥-25
¥-24
¥-28
¥-32
¥-35
BV/Share
¥26
¥30
¥30
¥27
¥27
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥26M
¥798M
¥55M
¥238M
¥350M
Interest Paid
¥-62M
¥-46M
¥-45M
¥-40M
¥-54M
Interest Received
¥1M
¥1M
¥1M
¥0M
¥1M
Investing CF
¥-85M
¥31M
¥-22M
¥-178M
¥-31M
CapEx
¥84M
¥15M
¥33M
¥211M
¥101M
Proceeds from Invest.
—
—
—
¥23M
—
Financing CF
¥-369M
¥-174M
¥-291M
¥-482M
¥-354M
Share Buybacks
—
¥0M
—
¥-0M
¥-0M
LT Debt Repaid
¥-186M
¥-91M
¥-154M
¥-307M
¥-211M
Free Cash Flow
¥-58M
¥782M
¥22M
¥27M
¥248M
Net Change in Cash
¥-428M
¥655M
¥-258M
¥-423M
¥-35M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-12.6%
3.3%
7.9%
6.5%
40.0%
ROA
-1.6%
0.4%
1.0%
0.7%
3.4%
EPS
¥-3.57
¥0.96
¥2.22
¥1.68
¥11.19
BPS
¥-8.96
¥-6.84
¥-9.28
¥-11.50
¥-20.77
FCF/Share
¥-1
¥18
¥1
¥1
¥6
NCAV/Share
¥-25
¥-24
¥-28
¥-32
¥-35
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2026-05-11
The Bank of Yokohama, Ltd.
13.27%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
日販グループホールディングス株式会社
3,930
8.97%
2
大日本印刷株式会社
3,317
7.57%
3
楽天証券株式会社
1,017
2.32%
4
前田 喜美子
818
1.87%
5
株式会社SBI証券
725
1.66%
6
加賀美 武飛
610
1.39%
7
株式会社横浜銀行
601
1.37%
8
三菱UFJeスマート証券株式会社
388
0.89%
9
熊谷 正昭
353
0.81%
10
砂川 亮
291
0.66%
Domestic Nominees
0.0%
+0.0% 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
27.5%
-1.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
日販グループホールディングス
9.16%
9.07%
8.97%
-0.10%
大日本印刷
7.73%
7.65%
7.57%
-0.08%
楽天証券
—
2.94%
2.32%
-0.62%
前田 喜美子
NEW ENTRY
—
—
—
1.87%
NEW
式会社SBI証券
↑
—
0.68%
1.66%
+0.98%
加賀美 武飛
NEW ENTRY
—
—
—
1.39%
NEW
式会社横浜銀行
1.15%
0.96%
1.37%
+0.41%
三菱UFJeスマート証券
NEW ENTRY
—
—
—
0.89%
NEW
熊谷 正昭
0.70%
0.80%
0.81%
+0.01%
砂川 亮
NEW ENTRY
—
—
—
0.66%
NEW
日本証券金融
last seen 2024
Exited Top 10
—
2.77%
—
式会社前島電気工業社
last seen 2024
Exited Top 10
—
2.31%
—
小檜山 悟
last seen 2024
Exited Top 10
1.25%
1.24%
—
石津 秀之
last seen 2024
Exited Top 10
0.62%
0.62%
—
臼井 政通
last seen 2023
Exited Top 10
0.49%
—
—
上田八木短資
last seen 2023
Exited Top 10
0.58%
—
—
高野 章
last seen 2023
Exited Top 10
0.72%
—
—
GMOクリック証券
last seen 2023
Exited Top 10
0.51%
—
—
Concentration (HHI)
ⓘ
149
166
155
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved