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かがやき

かがやきホールディングス株式会社

Company highlights

The largest segment by revenue is Consulting Business, at 53.7% of the total.

Key figures

Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥2.0B
Operating marginCalculated 10.9%
Net assets to total assetsCalculated 44.0%

Company profile

Securities code 624A / EDINET code E40405 / Services / Fiscal year end June 30

新宿区西新宿二丁目６番１号／Capital stock ¥92 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
6 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jul 2025 to Jun 2026) · filed 2026-09-30

Profitability ★★★★☆position among all companies 10.9%
Growth (revenue, 2-year average) ★★★☆☆position among all companies 6.2%
Capital efficiency ★★★★★position among all companies 26.3%

Business activities and revenue composition

かがやき

Revenue and profit by business segment

Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed

SalesProfit Consulting …Consulting Business Sales 53.7% 54% Profit 61.6% 62% Temporary e…Temporary employee placement Sales 46.3% 46% Profit 38.4% 38%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Consulting Business ¥1.1 billion 53.7% ¥1.1 billion ¥0.1 billion 61.6% 11.3% ¥0.2 billion
Temporary employee placement ¥0.9 billion 46.3% ¥0.9 billion ¥75.52 million 38.4% 8.2% ¥74.44 million
Total of the businesses ¥2.0 billion100.0% ¥0.2 billion 100.0%

Revenue and profit

かがやき

Period Jul 2025 to Jun 2026Source Annual securities reports

Net sales and operating revenue ¥2.0B　100% Cost of sales ¥0.1B　3% Selling, general and administrative expenses ¥1.7B　86% Operating income ¥0.2B　11%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥1.4 billion Consolidated
Rents ¥60.27 million Parent only
Depreciation ¥21.79 million Parent only
Amortization of goodwill ¥19.27 million Consolidated
Profit by stage Gross profit (loss) ¥1.9 billion Consolidated
Operating income ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Net income ¥0.1 billion Consolidated

かがやき

Selling, general and administrative expenses

Period Jul 2025 to Jun 2026Source Annual securities reports

Personnel expenses ¥1.4 billion (82.1%)82%Rents ¥0.1 billion (3.5%)Depreciation ¥0.0 billion (1.3%)Amortization of goodwill ¥0.0 billion (1.1%)Other (not itemized) ¥0.2 billion (12.0%)12%¥1.7B
  • Personnel expenses　¥1.4 billion
  • Rents　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Amortization of goodwill　¥0.0 billion
  • Other (not itemized)　¥0.2 billion

Performance, financial position and capital allocation

Finance
44.0% Net assets to total assets Industry median 55.2% FY ending 6/2026 · consolidated / calculated
10.3% Return on assets (ROA)
¥452.03 Net assets per share
¥85.46 million Free cash flow
¥1.2 billion Total assets
¥33.72 million Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
44.0% Cash conversion Industry median 106.7% FY ending 6/2026 · consolidated / calculated
45.1% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated
2.8% Investment securities to net assets ★★☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated

かがやき

Recent performance trends

Source Annual securities reports

2 1 1 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2022 to 2026Disclosed

Item20222023202420252026
Net sales ¥0.4B ¥0.6B ¥1.8B ¥2.0B ¥2.0B
Year on year (%) Could not be retrieved +50.9%◆ comparison basis not confirmed +12.9% -0.1%
Ordinary income (loss) ¥0.0B ¥0.1B ¥0.2B ¥0.3B ¥0.2B
Change from prior year Could not be retrieved +5,521.6% comparison basis not confirmed +58.9% -23.1%
Ordinary income (loss) as a share of Net sales 0.3% 10.5% 9.7% 13.7% 10.6%
Change (percentage points) Could not be retrieved +10.2 points◆ comparison basis not confirmed +4.0 points◆ -3.2 points◆

Fiscal periods marked for changes

  • 2023Net sales year on year +50.9%, Ordinary income (loss) as a share of revenue +10.2 points
  • 2025Ordinary income (loss) as a share of revenue +4.0 points
  • 2026Ordinary income (loss) as a share of revenue -3.2 points

かがやき

Earnings and net assets per share over time

Unit yenSource Annual securities reports

148 99 49 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 452 301 151 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

かがやき

Return on equity over time

Unit %Source Annual securities reports

58 39 19 -0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved ¥1.8 billion ¥2.0 billion ¥2.0 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.3 billion ¥0.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved ¥97.15 million ¥0.2 billion ¥0.1 billion
Comprehensive income Could not be retrieved Could not be retrieved ¥0.1 billion ¥0.2 billion ¥0.1 billion
Net assets Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.4 billion ¥0.5 billion
Total assets Could not be retrieved Could not be retrieved ¥1.1 billion ¥1.2 billion ¥1.2 billion
Net assets per share Could not be retrieved Could not be retrieved 199.65 yen 349.81 yen 452.03 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved 86.64 yen 148.47 yen 105.45 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved 19.8% 34.1% 44.0%
Return on equity Could not be retrieved Could not be retrieved 58.2% 54.0% 26.3%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved ¥0.1 billion ¥0.2 billion ¥96.26 million
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved ¥-1.87 million ¥-10.81 million ¥-10.80 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved ¥-57.11 million ¥-0.2 billion ¥-62.09 million
Cash and cash equivalents Could not be retrieved Could not be retrieved ¥0.3 billion ¥0.3 billion ¥0.3 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.4 billion ¥0.6 billion ¥0.5 billion ¥0.6 billion ¥0.6 billion
Ordinary income (loss) ¥1.08 million ¥60.77 million ¥-8.83 million ¥76.38 million ¥90.81 million
Net income (loss) ¥0.69 million ¥66.29 million ¥32.48 million ¥0.1 billion ¥0.1 billion
Capital stock ¥30.00 million ¥35.00 million ¥45.00 million ¥45.00 million ¥45.00 million
Total number of issued shares (common stock) 11,000 shares 11,177 shares 11,377 shares 1,137,700 shares 1,137,700 shares
Net assets ¥0.1 billion ¥0.2 billion ¥0.2 billion ¥0.4 billion ¥0.5 billion
Total assets ¥0.9 billion ¥1.1 billion ¥1.0 billion ¥0.9 billion ¥1.0 billion
Net assets per share 9,569.34 yen 16,136.9 yen 207.6 yen 307.83 yen 416.11 yen
Basic earnings (loss) per share 62.49 yen 6,009.06 yen 28.96 yen 98.59 yen 111.7 yen
Equity-to-asset ratio 11.9% 17.1% 24.1% 37.9% 49.4%
Return on equity 0.6% 46.4% 15.6% 38.3% 30.9%

Shareholder composition

As of 2026-06-30Disclosed

Share ownership by holder category

4 Shareholders
48.30% Individuals and others Industry median 52.53%

かがやき

Unit %Source Annual securities reports

  • Other corporations51.70%
  • Individuals and others48.30%

Major shareholders

RankShareholderShareholding ratioShares held
1 稲垣 靖 48.34% 550,000
2 株式会社稲垣 48.34% 550,000
3 株式会社日本Ｍ＆Ａセンター 1.76% 20,000
4 かがやきホールディングス従業員持株会 1.56% 17,700

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2026)Disclosed

Not disclosed Research and development
¥9.28 million Capital expenditure 0.5% of revenue (industry median 2.3%)

Revenue scale in the same industry

かがやき

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Jul 2025 to Jun 2026)Parent-onlyDisclosed

22 Employees (parent only) Industry median 130
46.0 Average age Industry median 38.8
7.4 years Average length of service Industry median 6.6 years
¥5.23 million Average annual salary Industry median ¥5.89 million
People and organisation
13.5¥ million Sales per employee Industry median 24.2¥ million FY ending 6/2026 · consolidated / calculated
¥1.47 million Operating income per employee
43 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-06-30Disclosed

ItemValue
Audit firm 監査法人東海会計社
Audit fees (this year, total) ¥17.25 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥96.26 million Consolidated
Net sales ¥2.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-10.80 million Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Net assets ¥0.5 billion Consolidated
Ordinary income (loss) ¥0.2 billion Consolidated
Total assets ¥1.2 billion Consolidated
Return on equity 26.3% Consolidated
Equity-to-asset ratio 44.0% Consolidated
Net income (loss) attributable to owners of parent ¥0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-62.09 million Consolidated
Basic earnings (loss) per share 105.45 yen Consolidated
Net assets per share 452.03 yen Consolidated
Net sales ¥0.6 billion Parent only
Net income (loss) ¥0.1 billion Parent only
Total number of issued shares (common stock) 1,137,700 shares Parent only
Net assets ¥0.5 billion Parent only
Ordinary income (loss) ¥90.81 million Parent only
Total assets ¥1.0 billion Parent only
Return on equity 30.9% Parent only
Equity-to-asset ratio 49.4% Parent only
Capital stock ¥45.00 million Parent only
Basic earnings (loss) per share 111.7 yen Parent only
Net assets per share 416.11 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 149 people Consolidated
Number of employees 149 people Consolidated
Average length of service (years) 7.4 years Parent only
Average annual salary ¥5.23 million Parent only
Average age (years) 46 years old Parent only
Number of employees 22 people Parent only
Number of employees 22 people Parent only
Number of employees 22 people Parent only

Other disclosed items (9 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥2.0 billion Consolidated
Average number of temporary employees 43 people Consolidated
Average number of temporary employees 43 people Consolidated
Increase in property plant and equipment and intangible assets ¥9.28 million Consolidated
Depreciation ¥23.96 million Consolidated
Number of consolidated subsidiaries 6 companies Consolidated
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥9.28 million Consolidated

Shares (6 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 1,137,700 shares Consolidated
Number of shares 1,137,700 shares Consolidated
Shareholding ratio 100.0% Consolidated
Number of voting rights 11,377 units Consolidated
Carrying amount on the balance sheet ¥13.48 million Consolidated
Number of issues 1 issues Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥17.25 million Consolidated
Fees for audit and attestation services - total ¥17.25 million Consolidated

Accounts unique to this company (2 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥-0.78 million Consolidated
Change in average annual salary from the previous year 2.9% Parent only

Balance sheet (96 items)

ItemValueConsolidated / Non-consolidated
Other ¥22.88 million Consolidated
Other ¥26.18 million Consolidated
Other ¥40.09 million Consolidated
Other ¥4.77 million Consolidated
Valuation difference on available-for-sale securities ¥3.00 million Consolidated
Other, net ¥1.04 million Consolidated
Goodwill ¥33.72 million Consolidated
Goodwill ¥33.72 million Consolidated
Retained earnings ¥0.4 billion Consolidated
Bad debts ¥1.62 million Consolidated
Non-current liabilities ¥0.4 billion Consolidated
Non-current assets ¥0.3 billion Consolidated
Land ¥57.00 million Consolidated
Accounts receivable - trade ¥0.5 billion Consolidated
Tools, furniture and fixtures ¥11.49 million Consolidated
Guarantee deposits ¥1.10 million Consolidated
Buildings and structures, net ¥0.1 billion Consolidated
Investments and other assets ¥86.58 million Consolidated
Investment securities ¥14.44 million Consolidated
Lease deposits ¥31.19 million Consolidated
Property, plant and equipment ¥0.2 billion Consolidated
Accounts receivable - other ¥11.56 million Consolidated
Income taxes payable ¥42.61 million Consolidated
Accrued consumption taxes ¥41.77 million Consolidated
Accrued expenses ¥56.79 million Consolidated
Accounts payable - other ¥25.22 million Consolidated
Shareholders' equity ¥0.5 billion Consolidated
Current liabilities ¥0.3 billion Consolidated
Current assets ¥0.9 billion Consolidated
Accumulated depreciation ¥-86.65 million Consolidated
Intangible assets ¥38.48 million Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Cash and deposits ¥0.3 billion Consolidated
Net assets ¥0.5 billion Consolidated
Net assets ¥0.5 billion Consolidated
Total assets ¥1.2 billion Consolidated
Total assets ¥1.2 billion Consolidated
Deferred tax liabilities ¥0.80 million Consolidated
Deferred tax assets ¥16.32 million Consolidated
Valuation and translation adjustments ¥3.00 million Consolidated
Liabilities ¥0.7 billion Consolidated
Liabilities ¥0.7 billion Consolidated
Liabilities and net assets ¥1.2 billion Consolidated
Accounts payable - trade ¥2.70 million Consolidated
Allowance for doubtful accounts ¥-0.96 million Consolidated
Allowance for doubtful accounts ¥-0.45 million Consolidated
Capital surplus ¥33.85 million Consolidated
Capital stock ¥45.00 million Consolidated
Provision for bonuses ¥10.84 million Consolidated
Net defined benefit liability ¥6.75 million Consolidated
Long-term loans payable ¥0.4 billion Consolidated
Current portion of long-term loans payable ¥52.39 million Consolidated
Other ¥11.70 million Parent only
Other ¥7.67 million Parent only
Other ¥20.28 million Parent only
Other ¥3.81 million Parent only
Valuation difference on available-for-sale securities ¥2.54 million Parent only
Retained earnings ¥0.4 billion Parent only
Non-current liabilities ¥0.4 billion Parent only
Non-current assets ¥0.7 billion Parent only
Land ¥57.00 million Parent only
Accounts receivable - trade ¥89.90 million Parent only
Tools, furniture and fixtures ¥10.91 million Parent only
Guarantee deposits ¥0.50 million Parent only
Buildings and structures, net ¥0.1 billion Parent only
Investments and other assets ¥0.5 billion Parent only
Investment securities ¥13.48 million Parent only
Lease deposits ¥31.02 million Parent only
Property, plant and equipment ¥0.2 billion Parent only
Accounts receivable - other ¥51.99 million Parent only
Income taxes payable ¥0.57 million Parent only
Accrued consumption taxes ¥6.84 million Parent only
Accrued expenses ¥7.04 million Parent only
Accounts payable - other ¥20.35 million Parent only
Shareholders' equity ¥0.5 billion Parent only
Current liabilities ¥96.41 million Parent only
Current assets ¥0.2 billion Parent only
Intangible assets ¥3.81 million Parent only
Cash and deposits ¥30.23 million Parent only
Short-term loans receivable with resale agreement ¥43.00 million Parent only
Net assets ¥0.5 billion Parent only
Net assets ¥0.5 billion Parent only
Total assets ¥1.0 billion Parent only
Deferred tax assets ¥3.45 million Parent only
Retained earnings brought forward ¥0.4 billion Parent only
Valuation and translation adjustments ¥2.54 million Parent only
Liabilities ¥0.5 billion Parent only
Liabilities and net assets ¥1.0 billion Parent only
Capital surplus ¥33.85 million Parent only
Legal capital surplus ¥33.85 million Parent only
Capital stock ¥45.00 million Parent only
Provision for bonuses ¥1.55 million Parent only
Provision for retirement benefits ¥0.02 million Parent only
Long-term loans payable ¥0.4 billion Parent only
Shares of subsidiaries and associates ¥0.5 billion Parent only
Current portion of long-term loans payable ¥52.39 million Parent only

Statement of income (64 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.06 million Consolidated
Other ¥5,000 Consolidated
Other comprehensive income ¥-3.67 million Consolidated
Valuation difference on available for sale securities net of tax ¥-3.67 million Consolidated
Amortization of goodwill ¥19.27 million Consolidated
Listing related expenses-NOE ¥4.90 million Consolidated
Personnel expenses ¥1.4 billion Consolidated
Comprehensive income ¥0.1 billion Consolidated
Interest income ¥0.47 million Consolidated
Commission fee ¥0.46 million Consolidated
Dividend income ¥0.60 million Consolidated
Operating income ¥0.2 billion Consolidated
Operating income ¥0.2 billion Consolidated
Non-operating income ¥1.60 million Consolidated
Non-operating expenses ¥9.33 million Consolidated
Net cash provided by (used in) operating activities ¥96.26 million Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Cost of sales ¥58.24 million Consolidated
Gross profit (loss) ¥1.9 billion Consolidated
Net sales ¥2.0 billion Consolidated
Net sales ¥2.0 billion Consolidated
Net income ¥0.1 billion Consolidated
Net income ¥0.1 billion Consolidated
Net income (loss) ¥0.1 billion Consolidated
Net income (loss) ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-10.80 million Consolidated
Interest expenses ¥4.42 million Consolidated
Income taxes - current ¥87.42 million Consolidated
Income taxes ¥91.69 million Consolidated
Income taxes - deferred ¥4.27 million Consolidated
Extraordinary loss ¥0 Consolidated
Net increase (decrease) in cash and cash equivalents ¥23.37 million Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Income (loss) before income taxes ¥0.2 billion Consolidated
Ordinary income ¥0.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-62.09 million Consolidated
Selling, general and administrative expenses ¥1.7 billion Consolidated
Other ¥5,000 Parent only
Other ¥4,000 Parent only
Listing related expenses-NOE ¥4.90 million Parent only
Personnel expenses ¥0.3 billion Parent only
Interest income ¥0.81 million Parent only
Commission fee ¥0.35 million Parent only
Dividend income ¥0.57 million Parent only
Operating income ¥98.49 million Parent only
Non-operating income ¥1.74 million Parent only
Non-operating expenses ¥9.42 million Parent only
Loss on retirement of non-current assets ¥0 Parent only
Rents ¥60.27 million Parent only
Cost of sales ¥8.86 million Parent only
Gross profit (loss) ¥0.6 billion Parent only
Net sales ¥0.6 billion Parent only
Net income (loss) ¥0.1 billion Parent only
Net income (loss) ¥0.1 billion Parent only
Interest expenses ¥4.52 million Parent only
Income taxes - current ¥-36.16 million Parent only
Income taxes ¥-36.27 million Parent only
Income taxes - deferred ¥-0.12 million Parent only
Depreciation ¥21.79 million Parent only
Extraordinary loss ¥0 Parent only
Income (loss) before income taxes ¥90.81 million Parent only
Ordinary income ¥90.81 million Parent only
Selling, general and administrative expenses ¥0.5 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.1 billion Consolidated
Net changes in items other than shareholders' equity ¥-3.67 million Consolidated
Total changes during the period ¥0.1 billion Parent only
Net changes in items other than shareholders' equity ¥-3.89 million Parent only

Statement of cash flows (28 items)

ItemValueConsolidated / Non-consolidated
Other ¥-2.62 million Consolidated
Amortization of goodwill ¥19.27 million Consolidated
Listing expenses ¥4.90 million Consolidated
Payments of listing expenses ¥-9.70 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.04 million Consolidated
Interest expenses paid ¥-4.42 million Consolidated
Interest and dividends income received ¥1.04 million Consolidated
Increase (decrease) in advances received ¥5.57 million Consolidated
Decrease (increase) in prepaid expenses ¥-4.71 million Consolidated
Interest and dividend income ¥-1.07 million Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Decrease increase in notes and accounts receivable trade ¥2.92 million Consolidated
Subtotal ¥0.2 billion Consolidated
Interest expenses ¥4.42 million Consolidated
Purchase of property plant and equipment ¥-10.80 million Consolidated
(Increase) decrease in accounts receivables other ¥0.35 million Consolidated
Decrease in consumption taxes payable ¥-16.23 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥4.37 million Consolidated
Increase (decrease) in accounts payable-other ¥-23.41 million Consolidated
Income taxes paid ¥-0.1 billion Consolidated
Depreciation ¥23.96 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0.34 million Consolidated
Bad debts expenses ¥0.21 million Consolidated
Increase (decrease) in provision for bonuses ¥-7.01 million Consolidated
Increase (decrease) in net defined benefit liability ¥-7.32 million Consolidated
Repayment of long term loans payable ¥-52.39 million Consolidated
Decrease (increase) in long-term prepaid expenses ¥0.17 million Consolidated
Increase (decrease) in deposits ¥0.26 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥96.26 million ConsolidatedDisclosed
Number of employees 149 ConsolidatedDisclosed
Net assets ¥0.5 billion ConsolidatedDisclosed
Net sales ¥2.0 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥0.2 billion ConsolidatedDisclosed
Net income ¥0.1 billion ConsolidatedDisclosed
Total assets ¥1.2 billion ConsolidatedDisclosed
Operating margin 10.9%ConsolidatedCalculated
Net margin 6.0%ConsolidatedCalculated
Sales per employee 13463228 yenConsolidatedCalculated
Total asset turnover 1.72 timesConsolidatedCalculated
Net assets to total assets 44.0%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 10.9%　Operating income ÷ net sales 　＝ ¥0.2 billion ÷ ¥2.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 6%　Net income ÷ net sales 　＝ ¥0.1 billion ÷ ¥2.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 13,463,228 yen　Sales or operating revenue ÷ employees 　＝ ¥2.0 billion ÷ 149 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.72 times　Sales or operating revenue ÷ total assets 　＝ ¥2.0 billion ÷ ¥1.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 44%　Net assets ÷ total assets 　＝ ¥0.5 billion ÷ ¥1.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Jul 2025 to Jun 2026) · Consolidated · Net sales to external customers · filed 2026-09-30
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥2.0 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　7% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥10.80 million, over depreciation ¥23.96 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥14.44 million, over net assets ¥0.5 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 149 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of かがやきホールディングス株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 5011101091121 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork