Fund Creation Group Co.,Ltd
3266株式会社ファンドクリエーショングループ
Latest half-year results
First half · fiscal year to 2026-11 · filed 2026-07-15For the first half of the fiscal year to 2026-11: Revenue ¥2.2 billion (+36.2% YoY), Ordinary income ¥-0.1 billion, Net income ¥-0.1 billion.
| This period | Year on year | |
|---|---|---|
| Revenue | ¥2.2bn | +36.2% |
| Ordinary profit | −¥86m | — |
| Net profit to owners | −¥59m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3266/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-11-30- Revenue
- ¥5.8bn
- Net income
- ¥327m
- ROE
- 10.3%
- Equity ratio
- 45.2%
- Dividend / share
- ¥1
- Employees
- 23
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | ¥5,842m | ¥327m | ¥7,315m | ¥3,311m | 10.3% | ¥8.7 | −¥646m |
| 2024-11-30 | ¥5,669m | ¥200m | ¥5,806m | ¥3,054m | 6.8% | ¥5.33 | ¥180m |
| 2023-11-30 | ¥4,136m | ¥183m | ¥5,670m | ¥2,844m | 6.7% | ¥4.86 | ¥524m |
| 2022-11-30 | ¥1,686m | ¥227m | ¥4,584m | ¥2,662m | 8.8% | ¥6.04 | −¥1,403m |
| 2021-11-30 | ¥2,195m | ¥152m | ¥3,276m | ¥2,497m | 6.3% | ¥4.06 | ¥1,138m |
Indicators
Computed by us from filings · fiscal year to 2025-11-30| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 10.3 | 60 |
| Ordinary margin | 0.0858 | 60.3 |
| Equity ratio, % | 45.2 | 34.5 |
| Revenue growth | 0.0305 | 39.9 |
| Net income growth | 0.635 | 79 |
| Operating cash flow / assets | -0.0883 | 5.4 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥3.4bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥17m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3266/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3266/segments/v1/companies/3266/votingOwnership changes
All companies →- 2026-01-15
individual filer raised holdings in Fund Creation Group Co.,Ltd (3266) to 50.74% from 50.02%.
- 2023-08-08
individual filer filed a correction to a 5% report on Fund Creation Group Co.,Ltd (3266).
- 2023-07-28
individual filer reduced holdings in Fund Creation Group Co.,Ltd (3266) to 50.02% from 50.05%.
- 2022-08-24
individual filer reduced holdings in Fund Creation Group Co.,Ltd (3266) to 50.05% from 50.07%.
- 2022-04-21
Daiwa Securities Co.Ltd. cut holdings in Fund Creation Group Co.,Ltd (3266) to 0.00% from 15.75%, below the 5% threshold.
- 2022-04-21
Holdings of Daiwa Securities Co.Ltd. in Fund Creation Group Co.,Ltd (3266) moved below 10% (15.75% -> 0.00%).
- 2022-03-23
individual filer filed a correction to a 5% report on Fund Creation Group Co.,Ltd (3266).
- 2022-03-22
individual filer reduced holdings in Fund Creation Group Co.,Ltd (3266) to 50.07% from 50.15%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2022-07-19 – 2022-07-19 | +10,000 | +0.03pt | ¥80 | ¥80–80 |
| 大和証券株式会社 | 2022-03-14 – 2022-04-15 | -7,000,000 | −18.59pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/3266/trades.
5% filings
Large shareholding reports on 3266| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-01-15 | individual filer | 50.74% | +0.72pt | management participation |
| 2023-08-08 | individual filer | 50.02% | −0.03pt | management participation |
| 2023-07-28 | individual filer | 50.02% | −0.03pt | management participation |
| 2022-08-24 | individual filer | 50.05% | −0.02pt | management participation |
| 2022-04-21 | Daiwa Securities Co.Ltd. | 0.00% | −15.75pt | — |
| 2022-03-23 | individual filer | 50.07% | −0.08pt | management participation |
| 2022-03-22 | individual filer | 50.07% | −0.08pt | management participation |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 1
- Held by listed cos.
- 1
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| AIZAWA SECURITIES GROUP CO., LTD. 8708 | ¥134m | 0.0% | both reports |
Held by: AIZAWA SECURITIES GROUP CO., LTD. 8708
Purposes, all holdings and mutual flags via /v1/companies/3266/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-11-30| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 14,002,400 | 37.21% |
| 有限会社T's Holdings | 4,800,000 | 12.76% |
| アイザワ証券グループ株式会社 | 1,980,000 | 5.26% |
| individual holder | 680,000 | 1.81% |
| individual holder | 577,000 | 1.53% |
| individual holder | 441,800 | 1.17% |
| 楽天証券株式会社 | 436,500 | 1.16% |
| ＪＰモルガン証券株式会社 | 382,700 | 1.02% |
| individual holder | 295,100 | 0.78% |
| individual holder | 286,100 | 0.76% |
Get this as JSON
GET /v1/companies/3266
GET /v1/companies/3266/financials
GET /v1/companies/3266/details
GET /v1/companies/3266/segments
GET /v1/companies/3266/voting
GET /v1/companies/3266/tender-offers
GET /v1/companies/3266/indicators
GET /v1/companies/3266/earnings-releases
GET /v1/events?ticker=3266
GET /v1/companies/3266/trades
GET /v1/companies/3266/cross-holdings
GET /v1/companies/3266/brief