Kanro
Kanro Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Kanro
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥2.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.1 billion | Parent only | |
| Advertising expenses | ¥1.1 billion | Consolidated | |
| Provision for bonuses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥34.91 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.7 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated | |
| Operating income | ¥4.7 billion | Consolidated | |
| Net income | ¥3.4 billion | Consolidated |
Kanro
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥2.1 billion
- Salaries, allowances and bonuses ¥2.1 billion
- Advertising expenses ¥1.1 billion
- Provision for bonuses ¥0.7 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.2 billion
- Other (not itemized) ¥3.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kanro
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥21.6B | ¥25.1B | ¥29.0B | ¥31.8B | ¥34.8B |
| Year on year (%) | -7.4% | +16.3% | +15.5% | +9.5% | comparison basis not confirmed |
| Ordinary income (loss) | ¥1.3B | ¥2.0B | ¥3.4B | ¥4.3B | ¥4.7B |
| Change from prior year | +50.0% | +55.0% | +71.5% | +25.7% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 6.0% | 8.0% | 11.8% | 13.6% | 13.7% |
| Change (percentage points) | +2.3 points◆ | +2.0 points | +3.9 points◆ | +1.7 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue +3.9 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥34.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.6 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥19.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥33.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 450.54 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 80.18 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 56.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-5.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.3 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥21.6 billion | ¥25.1 billion | ¥29.0 billion | ¥31.8 billion | ¥34.8 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.0 billion | ¥3.4 billion | ¥4.3 billion | ¥4.8 billion |
| Net income (loss) | ¥0.9 billion | ¥1.3 billion | ¥2.5 billion | ¥3.3 billion | ¥3.4 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 7,657,802 shares | 15,315,604 shares | 15,315,604 shares | 15,315,604 shares | 45,946,812 shares |
| Net assets | ¥11.8 billion | ¥12.6 billion | ¥14.5 billion | ¥16.8 billion | ¥18.8 billion |
| Total assets | ¥21.2 billion | ¥22.3 billion | ¥25.8 billion | ¥29.1 billion | ¥33.8 billion |
| Net assets per share | 277.74 yen | 301.74 yen | 347.98 yen | 399.42 yen | 445.55 yen |
| Dividend per share | 40 yen | 44 yen | 58 yen | 93 yen | 62 yen |
| Interim dividend per share | 15 yen | 25 yen | 20 yen | 35 yen | 45 yen |
| Basic earnings (loss) per share | 20.78 yen | 32.03 yen | 59.03 yen | 77.52 yen | 81.13 yen |
| Equity-to-asset ratio | 55.4% | 56.3% | 56.2% | 57.8% | 55.6% |
| Return on equity | 7.7% | 11.1% | 18.2% | 20.8% | 19.2% |
| Payout ratio | 32.0% | 32.8% | 32.8% | 40.0% | 39.4% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥2.4 billion | ¥3.9 billion | ¥4.4 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.1 billion | ¥-1.8 billion | ¥-2.2 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-1.0 billion | Could not be retrieved |
| Cash and cash equivalents | ¥2.1 billion | ¥2.3 billion | ¥3.8 billion | ¥5.0 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥62 | ¥45 | 39.4% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥93 | ¥35 | 40.0% | |
| FY ending 12/2023 | ¥58 | ¥20 | 32.8% | |
| FY ending 12/2022 | ¥44 | ¥25 | 32.8% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥40 | ¥15 | 32.0% | |
| FY ending 12/2020 | ¥32 | ¥15 | 37.0% | |
| FY ending 12/2019 | ¥45 | ¥30 | 32.5% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥65 | ¥30 | 23.0% | |
| FY ending 12/2017 | ¥36 | ¥6 | 36.3% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥12 | ¥6 | 39.6% | |
| FY ending 12/2015 | ¥12 | ¥6 | 355.0% | |
| FY ending 12/2014 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 12/2013 | ¥12 | ¥6 | 421.0% | |
| FY ending 12/2012 | ¥16 | ¥6 | 86.9% |
Kanro
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kanro
Unit %Source Annual securities reports
- Financial institutions9.59%
- Securities firms1.87%
- Other corporations39.09%
- Foreign holders (institutions)8.80%
- Foreign holders (individuals)0.04%
- Individuals and others40.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 29.55% | 12,760,000 |
| 2 | 株式会社榎本武平商店 | 6.26% | 2,704,000 |
| 3 | カンロ共栄会 | 5.48% | 2,364,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.75% | 1,618,000 |
| 5 | 株式会社三井住友銀行 | 2.71% | 1,170,000 |
| 6 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店) | 2.34% | 1,010,000 |
| 7 | BOFAS INC SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社) | 2.07% | 895,000 |
| 8 | 三井住友信託銀行株式会社 (常任代理人 株式会社日本カストディ銀行) | 1.39% | 600,000 |
| 9 | 株式会社山口銀行 (常任代理人 日本マスタートラスト信託銀行株式会社) | 1.11% | 480,000 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 0.9% | 388,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.8 billion | ¥5.0 billion |
| FY ending 12/2020 | ¥0.6 billion | Could not be retrieved |
| FY ending 12/2019 | ¥0.7 billion | Could not be retrieved |
| FY ending 12/2016 | ¥0.4 billion | Could not be retrieved |
| FY ending 12/2015 | ¥0.4 billion | Could not be retrieved |
Revenue scale in the same industry
Kanro
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 82 companies
- 86 Kakiyasu HontenFY Apr 2026 ¥36.1B
- 87 ICHIMASA KAMABOKOFY Jun 2026 ¥35.5B
- 88 KanroThis companyFY Dec 2025 ¥34.8B
- 89 B-R 31 ICE CREAMFY Dec 2025 ¥34.3B
- 90 Ensuiko Sugar RefiningFY Mar 2026 ¥33.0B
- … 40 companies
Workforce information
Women 9.4 yrs Average length of service by gender
Women 331 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 841 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.3 hours |
| Annual paid leave taken (all employees) | 76.8% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,824 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥39.85 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.20 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Net sales | ¥34.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.7 billion | Consolidated |
| Total assets | ¥33.6 billion | Consolidated |
| Return on equity | 17.8% | Consolidated |
| Equity-to-asset ratio | 56.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 80.18 yen | Consolidated |
| Net assets per share | 450.54 yen | Consolidated |
| Dividend per share | 62 yen | Parent only |
| Net sales | ¥34.8 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Total number of issued shares (common stock) | 45,946,812 shares | Parent only |
| Net assets | ¥18.8 billion | Parent only |
| Ordinary income (loss) | ¥4.8 billion | Parent only |
| Total assets | ¥33.8 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 55.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 39.4% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 81.13 yen | Parent only |
| Net assets per share | 445.55 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 705 people | Consolidated |
| Wage gap between men and women (all employees) | 73.2% | Parent only |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥7.23 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 705 people | Parent only |
| Number of employees | 705 people | Parent only |
| Wage gap between men and women (regular employees) | 77.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 154 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 154 people | Parent only |
| Average number of temporary employees | 154 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 18.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,993,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,768,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.95 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.76 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥36.78 million | Consolidated |
| Number of shares | 45,946,812 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 55.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,768,900 shares | Consolidated |
| Number of voting rights | 431,308 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.80 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 700.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.85 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.20 million | Consolidated |
| Fees for non-audit services - total | ¥1.20 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥84.55 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Lease obligations | ¥29.13 million | Consolidated |
| Lease obligations | ¥43.53 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥66.06 million | Consolidated |
| Work in process | ¥81.67 million | Consolidated |
| Retained earnings | ¥14.0 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Merchandise and finished goods | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥16.6 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥10.2 billion | Consolidated |
| Buildings and structures | ¥9.9 billion | Consolidated |
| Buildings and structures, net | ¥3.8 billion | Consolidated |
| Construction in progress | ¥3.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.2 billion | Consolidated |
| Property, plant and equipment | ¥14.6 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥2.7 billion | Consolidated |
| Accounts payable - other | ¥2.2 billion | Consolidated |
| Shareholders' equity | ¥18.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.0 billion | Consolidated |
| Current liabilities | ¥12.3 billion | Consolidated |
| Current assets | ¥17.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-11.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.01 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Total assets | ¥33.6 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥14.6 billion | Consolidated |
| Liabilities and net assets | ¥33.6 billion | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.1 billion | Consolidated |
| Other | ¥91.00 million | Parent only |
| Other | ¥59.32 million | Parent only |
| Other | ¥0.30 million | Parent only |
| Valuation difference on available-for-sale securities | ¥84.55 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥5.30 million | Parent only |
| Lease obligations | ¥29.13 million | Parent only |
| Lease obligations | ¥43.53 million | Parent only |
| Lease assets | ¥66.06 million | Parent only |
| Work in process | ¥81.67 million | Parent only |
| A deposit for admission | ¥12.44 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥8.8 billion | Parent only |
| Retained earnings | ¥14.0 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥1.3 billion | Parent only |
| Right of trademark | ¥11.78 million | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥16.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥10.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Construction in progress | ¥3.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Right of using facilities | ¥3.40 million | Parent only |
| Property, plant and equipment | ¥14.6 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥2.7 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Shareholders' equity | ¥18.7 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥5.0 billion | Parent only |
| Current liabilities | ¥12.3 billion | Parent only |
| Current assets | ¥17.0 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥4.3 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥18.8 billion | Parent only |
| Net assets | ¥18.8 billion | Parent only |
| Total assets | ¥33.8 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥84.55 million | Parent only |
| Liabilities | ¥15.0 billion | Parent only |
| Liabilities and net assets | ¥33.8 billion | Parent only |
| Accounts payable - trade | ¥3.2 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Vehicle and delivery equipment | ¥30.33 million | Parent only |
| Provision for retirement benefits | ¥2.4 billion | Parent only |
| Long-term prepaid expenses | ¥18.48 million | Parent only |
| Shares of subsidiaries and associates | ¥43.40 million | Parent only |
| Telephone subscription right | ¥10.41 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥8.53 million | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Royalty income | ¥22.96 million | Consolidated |
| Interest income | ¥7.08 million | Consolidated |
| Dividend income | ¥4.92 million | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥65.76 million | Consolidated |
| Non-operating expenses | ¥10.56 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.66 million | Consolidated |
| Cost of sales | ¥20.1 billion | Consolidated |
| Gross profit (loss) | ¥14.7 billion | Consolidated |
| Net sales | ¥34.8 billion | Consolidated |
| Electricali sales income-NOI | ¥11.15 million | Consolidated |
| Electricali sales expense-NOE | ¥5.47 million | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥34.91 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥21.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.2 billion | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥56.05 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.01 million | Consolidated |
| Extraordinary income | ¥21.68 million | Consolidated |
| Extraordinary loss | ¥59.70 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.37 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥4.7 billion | Consolidated |
| Ordinary income | ¥4.7 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.03 million | Consolidated |
| Purchase of treasury stock | ¥-1.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Miscellaneous income | ¥19.64 million | Consolidated |
| Miscellaneous expenses | ¥2.09 million | Consolidated |
| Other | ¥19.64 million | Parent only |
| Other | ¥2.09 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Royalty income | ¥22.96 million | Parent only |
| Interest and dividend income | ¥12.00 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥65.76 million | Parent only |
| Non-operating expenses | ¥10.56 million | Parent only |
| Gain on sales of non-current assets | ¥0.19 million | Parent only |
| Loss on retirement of non-current assets | ¥3.66 million | Parent only |
| Cost of sales | ¥20.1 billion | Parent only |
| Gross profit (loss) | ¥14.7 billion | Parent only |
| Net sales | ¥34.8 billion | Parent only |
| Electricali sales income-NOI | ¥11.15 million | Parent only |
| Electricali sales expense-NOE | ¥5.47 million | Parent only |
| Advertising expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥34.91 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥21.50 million | Parent only |
| Interest expenses | ¥3.00 million | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥56.05 million | Parent only |
| Extraordinary income | ¥21.68 million | Parent only |
| Extraordinary loss | ¥59.70 million | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.29 million | Parent only |
| Selling, general and administrative expenses | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.55 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-47.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-3.00 million | Consolidated |
| Interest and dividends income received | ¥12.00 million | Consolidated |
| Interest and dividend income | ¥-12.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.66 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥60.00 million | Consolidated |
| Payments into time deposits | ¥-60.00 million | Consolidated |
| Subtotal | ¥6.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-7.48 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥34.91 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥23.00 million | Consolidated |
| Purchase of investment securities | ¥-1.26 million | Consolidated |
| Proceeds from sales of investment securities | ¥37.54 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-21.50 million | Consolidated |
| Interest expenses | ¥3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.19 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Impairment loss | ¥56.05 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-1.29 million | Consolidated |
| Collection of loans receivable | ¥0.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥49.19 million | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥2.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 705 | Consolidated | Disclosed |
| Net assets | ¥19.0 billion | Consolidated | Disclosed |
| Net sales | ¥34.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.7 billion | Consolidated | Disclosed |
| Net income | ¥3.4 billion | Consolidated | Disclosed |
| Total assets | ¥33.6 billion | Consolidated | Disclosed |
| Operating margin | 13.5% | Consolidated | Calculated |
| Net margin | 9.7% | Consolidated | Calculated |
| Sales per employee | 49321743 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 56.5% | Consolidated | Calculated |