Company profile

Fund Creation Group Co.,Ltd

EDINET
E22612
Securities
3266
Industry
Real Estate
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.19 billion, up 36.2% year over year. Operating income was ¥170 million, up 2.4% year over year. Net income was -¥64 million, down 100.0% year over year.

Revenue ¥2.19B up 36.2% year over year
Operating income ¥170M up 2.4% year over year
Net income -¥64M down 100.0% year over year
Operating cash flow -¥893M
Free cash flow -¥854M
Total assets ¥7.89B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥5.84 billion, up 3.1% year over year. Operating income was ¥915 million, up 19.3% year over year. Operating margin was 15.7%. Net income was ¥327 million, up 63.5% year over year. ROE was 9.9%; equity ratio was 45.2%; free cash flow was -¥1.29 billion.

Revenue ¥5.84B up 3.1% year over year
Operating income ¥915M up 19.3% year over year
Net income ¥327M up 63.5% year over year
Total assets¥6.18B
Total equity—
Operating cash flow-¥646M
Free cash flow-¥1.29B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 38% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Above average

Revenue growth Bottom 78% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2025 Top 41% 2024 Bottom 48% 2023 Top 50% 2022 Top 33% 2021 Top 36%
Financial strength Industry position history Deteriorating
2025 Top 28% 2024 Top 21% 2023 Top 27% 2022 Top 17% 2021 Top 5%
Growth Industry position history Deteriorating
2025 Top 40% 2024 Top 12% 2023 Top 2% 2022 Bottom 26% 2021 Top 8%
Cash generation Industry position history Deteriorating
2025 Bottom 24% 2024 Top 39% 2023 Top 25% 2022 Bottom 1% 2021 Top 2%
Profitability Operating margin 15.7% Industry median 10.7% Top 38% Comparison sample 54
Profitability ROE 9.9% Industry median 14.1% Bottom 69% Comparison sample 54
Financial strength Equity ratio 45.2% Industry median 33.1% Top 25% Comparison sample 54
Growth Revenue growth +3.1% Industry median +13.1% Bottom 78% Comparison sample 53
Growth 3-year revenue CAGR +51.3% Industry median +11.9% Top 9% Comparison sample 47
Cash generation Operating cash flow margin -11.1% Industry median 1.4% Bottom 84% Comparison sample 54
Cash generation Free cash flow margin -22.1% Industry median -7.1% Bottom 84% Comparison sample 54

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 5844000000 915000000 501000000 327000000 327000000 293000000 6179000000 4003000000 3311000000 3225000000 3311000000 -646000000 -643000000 1167000000 -1289000000 1717000000 8.7 10.34 89.958 3390190562.418 87.82 37686371 0.5358472245 0.452 0.0987617034 0.0529211847 0.1565708419 0.0857289528 0.0559548255 -0.1105407255 -0.220568104 0.0305060836 0.1929595828 0.4692082111 0.635 0.4194808178 0.0841519319 -4.5888888889 -3.6138211382 10.2619047619 -4.0258215962 -0.0653238977 0.6322701689 0.0 -0.08 23
FY2024 Consolidated Japanese GAAP 5671000000 767000000 341000000 200000000 200000000 247000000 4353000000 2752000000 3054000000 2935000000 3054000000 180000000 246000000 -126000000 426000000 1837000000 5.33 15.21 81.0693 3055207716.5103 81.11 37686371 0.7015851137 0.526 0.0654878847 0.0459453251 0.1352495151 0.0601304885 0.0352671487 0.0317404338 0.0751190266 0.369475972 0.1516516517 0.1404682274 0.0928961749 -0.0147125396 0.0738396624 -0.6564885496 1.8338983051 -1.2658227848 0.8602620087 0.196742671 0.0967078189 0.0 0.0869565217 25
FY2023 Consolidated Japanese GAAP 4141000000 666000000 299000000 183000000 183000000 218000000 4418000000 2826000000 2844000000 2772000000 2844000000 524000000 -295000000 474000000 229000000 1535000000 4.86 17.9 86.994 3278488158.774 75.53 37686371 0.6437301947 0.502 0.0643459916 0.0414214577 0.1608307172 0.0722047815 0.0441922241 0.1265394832 0.055300652 1.456109134 0.1850533808 0.0992647059 -0.1938325991 0.0604896783 0.0683696469 1.3734853885 -4.1754385965 -0.5885416667 1.1568493151 0.8538647343 -0.1953642384 0.0004778545 -0.0416666667 23
FY2022 Consolidated Japanese GAAP 1686000000 562000000 272000000 227000000 227000000 205000000 4166000000 1922000000 2662000000 2623000000 2662000000 -1403000000 -57000000 1152000000 -1460000000 828000000 6.04 13.24 79.9696 3012324561.5216 70.69 37668371 0.6389822372 0.581 0.0852742299 0.0544887182 0.3333333333 0.1613285884 0.1346381969 -0.8321470937 -0.8659549229 -0.2318906606 0.1635610766 0.3532338308 0.4934210526 0.6624102155 0.0660792952 -2.2328646749 -0.0754716981 2.4693877551 -2.3456221198 -0.2646536412 0.4876847291 0.0005046565 -0.0769230769 24
FY2021 Consolidated Japanese GAAP 2195000000 483000000 201000000 152000000 152000000 170000000 2506000000 778000000 2497000000 2433000000 2497000000 1138000000 -53000000 -784000000 1085000000 1126000000 4.06 19.69 79.9414 3009743426.8594 66.25 37649371 0.9964086193 0.761 0.0608730477 0.0606544294 0.2200455581 0.091571754 0.0692482916 0.5184510251 0.4943052392 0.4253246753 0.4907407407 5.7 5.08 -0.1210101719 0.0558139535 2.2514285714 0.8284789644 -5.7586206897 25.4634146341 0.371498173 4.9705882353 0.0 0.0 26
FY2020 Consolidated Japanese GAAP 1540000000 324000000 30000000 25000000 25000000 -61000000 2851000000 1381000000 2365000000 2317000000 2365000000 350000000 -309000000 -116000000 41000000 821000000 0.68 133.82 90.9976 3426002402.5096 62.73 37649371 0.829533497 0.63 0.0105708245 0.008768853 0.2103896104 0.0194805195 0.0162337662 0.2272727273 0.0266233766 -0.0356919224 -0.1147540984 -0.6842105263 -0.6951219512 -0.1208757323 -0.0342997142 1.6769825919 -6.5365853659 -1.2056737589 1.0734767025 -0.0857461024 -0.6923076923 0.0041875186 -0.037037037 26
FY2019 Consolidated Japanese GAAP 1597000000 366000000 95000000 82000000 82000000 163000000 3243000000 1567000000 2449000000 2313000000 2449000000 -517000000 -41000000 564000000 -558000000 898000000 2.21 46.15 101.9915 3823903156.8465 65.21 37492371 0.7551649707 0.608 0.0334830543 0.0252852297 0.229179712 0.0594865373 0.0513462743 -0.3237319975 -0.3494051346 0.3286189684 0.8391959799 5.1304347826 2.7083333333 0.381763954 0.0565142364 -0.8664259928 -1.2252747253 3.1609195402 -4.8736842105 0.0055991041 2.7131782946 0.08 27
FY2018 Consolidated Japanese GAAP 1202000000 199000000 -23000000 -48000000 -48000000 -46000000 2347000000 821000000 2318000000 2267000000 2318000000 -277000000 182000000 -261000000 -95000000 893000000 -1.29 61.83 0.9876438006 0.738 -0.0207075065 -0.0204516404 0.1655574043 -0.0191347754 -0.0399334443 -0.2304492512 -0.0790349418 -0.2616707617 -0.5414746544 -1.1314285714 -1.32 0.1299951854 -0.0341666667 0.2130681818 1.7027027027 -2.2794117647 0.8445171849 -0.2856 -1.3200992556 -0.0384615385 25
FY2017 Consolidated Japanese GAAP 1628000000 434000000 175000000 150000000 150000000 160000000 2077000000 1067000000 2400000000 2351000000 2400000000 -352000000 -259000000 204000000 -611000000 1250000000 4.03 29.28 117.9984 64.04 1.1555127588 0.692 0.0625 0.0722195474 0.2665847666 0.1074938575 0.0921375921 -0.2162162162 -0.3753071253 -0.5115511551 -0.1962962963 -0.5 -0.537037037 0.388368984 0.0605391074 -1.2921161826 -3.7263157895 1.816 -1.47 -0.2774566474 -0.5357142857 -0.037037037 26
FY2016 Consolidated Japanese GAAP 3333000000 540000000 350000000 324000000 324000000 314000000 1496000000 880000000 2263000000 2224000000 2263000000 1205000000 95000000 -250000000 1300000000 1730000000 8.68 15.32 132.9776 60.55 1.5127005348 0.719 0.1431727795 0.2165775401 0.1620162016 0.1050105011 0.097209721 0.3615361536 0.3900390039 27

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp