カルビー
カルビー株式会社
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
カルビー
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage expenses | ¥19.2 billion | Consolidated |
| Salaries | ¥9.7 billion | Parent only | |
| Advertising expenses | ¥6.9 billion | Consolidated | |
| Promotion expenses | ¥5.6 billion | Consolidated | |
| Provision for bonuses | ¥3.7 billion | Consolidated | |
| Amortization of goodwill | ¥2.3 billion | Consolidated | |
| Depreciation | ¥1.7 billion | Parent only | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated | |
| Provision for dividend | ¥40.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥30.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥8.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥110.8 billion | Consolidated |
| Ordinary income | ¥27.1 billion | Consolidated | |
| Operating income | ¥26.2 billion | Consolidated | |
| Net income | ¥17.3 billion | Consolidated |
カルビー
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage expenses ¥19.2 billion
- Salaries ¥9.7 billion
- Advertising expenses ¥6.9 billion
- Promotion expenses ¥5.6 billion
- Provision for bonuses ¥3.7 billion
- Amortization of goodwill ¥2.3 billion
- Other (not itemized) ¥37.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
カルビー
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
カルビー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥245.4B | ¥279.3B | ¥303.0B | ¥322.6B | ¥340.2B |
| Year on year (%) | -8.0% | +13.8% | +8.5% | +6.4% | +5.5% |
| Ordinary income (loss) | ¥26.9B | ¥23.5B | ¥31.2B | ¥29.8B | ¥27.1B |
| Change from prior year | -2.1% | -12.9% | +32.8% | -4.2% | -9.2% |
| Ordinary income (loss) as a share of Net sales | 11.0% | 8.4% | 10.3% | 9.3% | 8.0% |
| Change (percentage points) | +0.7 points | -2.6 points◆ | +1.9 points | -1.0 points | -1.3 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.6 points
カルビー
Earnings and net assets per share over time
Unit yenSource Annual securities reports
カルビー
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥245.4 billion | ¥279.3 billion | ¥303.0 billion | ¥322.6 billion | ¥340.2 billion |
| Ordinary income (loss) | ¥26.9 billion | ¥23.5 billion | ¥31.2 billion | ¥29.8 billion | ¥27.1 billion |
| Net income (loss) attributable to owners of parent | ¥18.1 billion | ¥14.8 billion | ¥19.9 billion | ¥20.9 billion | ¥17.3 billion |
| Comprehensive income | ¥21.6 billion | ¥18.0 billion | ¥26.4 billion | ¥20.6 billion | ¥23.5 billion |
| Net assets | ¥183.5 billion | ¥182.7 billion | ¥201.1 billion | ¥215.1 billion | ¥221.8 billion |
| Total assets | ¥236.6 billion | ¥239.1 billion | ¥292.2 billion | ¥319.2 billion | ¥327.6 billion |
| Net assets per share | 1,358.25 yen | 1,393.74 yen | 1,535.49 yen | 1,642.27 yen | 1,732.1 yen |
| Basic earnings (loss) per share | 136.25 yen | 115.16 yen | 159.22 yen | 167.11 yen | 139.98 yen |
| Equity-to-asset ratio | 74.1% | 72.8% | 65.6% | 64.3% | 64.3% |
| Return on equity | 10.3% | 8.5% | 10.9% | 10.5% | 8.3% |
| Net cash provided by (used in) operating activities | ¥22.3 billion | ¥19.3 billion | ¥24.4 billion | ¥39.1 billion | ¥35.6 billion |
| Net cash provided by (used in) investing activities | ¥3.6 billion | ¥-20.3 billion | ¥-35.3 billion | ¥-28.6 billion | ¥-26.2 billion |
| Net cash provided by (used in) financing activities | ¥-25.2 billion | ¥-20.0 billion | ¥16.9 billion | ¥2.5 billion | ¥-17.0 billion |
| Cash and cash equivalents | ¥49.7 billion | ¥30.3 billion | ¥37.7 billion | ¥51.0 billion | ¥45.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥171.9 billion | ¥186.7 billion | ¥204.3 billion | ¥220.6 billion | ¥227.1 billion |
| Ordinary income (loss) | ¥23.7 billion | ¥20.3 billion | ¥27.0 billion | ¥25.2 billion | ¥21.2 billion |
| Net income (loss) | ¥20.6 billion | ¥13.9 billion | ¥23.6 billion | ¥19.1 billion | ¥14.6 billion |
| Capital stock | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion | ¥12.0 billion |
| Total number of issued shares (common stock) | 133,929,800 shares | 133,929,800 shares | 133,929,800 shares | 133,929,800 shares | 133,929,800 shares |
| Net assets | ¥166.7 billion | ¥162.0 billion | ¥179.3 billion | ¥191.5 billion | ¥188.9 billion |
| Total assets | ¥208.5 billion | ¥207.3 billion | ¥256.7 billion | ¥281.1 billion | ¥277.0 billion |
| Net assets per share | 1,291.25 yen | 1,296.95 yen | 1,436.17 yen | 1,532.4 yen | 1,553.95 yen |
| Dividend per share | 52 yen | 52 yen | 56 yen | 58 yen | 66 yen |
| Basic earnings (loss) per share | 155.75 yen | 108.33 yen | 189.06 yen | 152.94 yen | 117.91 yen |
| Equity-to-asset ratio | 80.0% | 78.1% | 69.9% | 68.1% | 68.2% |
| Return on equity | 12.4% | 8.5% | 13.8% | 10.3% | 7.7% |
| Payout ratio | 33.4% | 48.0% | 29.6% | 37.9% | 56.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | Could not be retrieved | 56.0% | |
| FY ending 3/2025 | ¥58 | Could not be retrieved | 37.9% | |
| FY ending 3/2024 | ¥56 | Could not be retrieved | 29.6% | |
| FY ending 3/2023 | ¥52 | Could not be retrieved | 48.0% | |
| FY ending 3/2022 | ¥52 | Could not be retrieved | 33.4% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 40.2% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 41.2% | |
| FY ending 3/2019 | ¥48 | Could not be retrieved | 40.5% | |
| FY ending 3/2018 | ¥42 | Could not be retrieved | 31.6% | |
| FY ending 3/2017 | ¥42 | Could not be retrieved | 33.2% | |
| FY ending 3/2016 | ¥35 | Could not be retrieved | 30.0% | |
| FY ending 3/2015 | ¥28 | Could not be retrieved | 28.7% | |
| FY ending 3/2014 | ¥22 | Could not be retrieved | 24.3% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥62 | Could not be retrieved | 25.4% |
カルビー
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
カルビー
Unit %Source Annual securities reports
- Financial institutions11.91%
- Securities firms1.88%
- Other corporations19.11%
- Foreign holders (institutions)43.36%
- Foreign holders (individuals)0.01%
- Individuals and others23.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | FRITO-LAY GLOBAL INVESTMENTS B.V. (常任代理人 株式会社みずほ銀行決済営業部) | 22.01% | 26,800,000 |
| 2 | 一般社団法人幹の会 | 14.38% | 17,510,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.1% | 9,868,000 |
| 4 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部) | 3.42% | 4,160,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.14% | 3,825,000 |
| 6 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.91% | 2,321,000 |
| 7 | CGML PB CLIENT ACCOUNT / COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.86% | 2,267,000 |
| 8 | カルビー従業員持株会 | 1.66% | 2,017,000 |
| 9 | 鳥越製粉株式会社 | 1.59% | 1,936,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.5% | 1,824,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥4.5 billion | ¥25.0 billion |
| FY ending 3/2025 | ¥4.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥2.7 billion | ¥11.3 billion |
| FY ending 3/2020 | ¥2.7 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.2 billion | Could not be retrieved |
Revenue scale in the same industry
カルビー
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
- … 24 companies
- 28 TAKARAFY Mar 2026 ¥394.3B
- 29 EZAKI GLICOFY Dec 2025 ¥361.4B
- 30 カルビーThis companyFY Mar 2026 ¥340.2B
- 31 Showa SangyoFY Mar 2026 ¥335.4B
- 32 HOUSE FOODS GROUPFY Mar 2026 ¥317.0B
- … 98 companies
Workforce information
Women 13.2 yrs Average length of service by gender
Women 2,083 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,673 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken |
82.4% |
| Childcare leave taken, men |
74% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 26.4% |
| Share of board members who are women | 33.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 154,044 t-CO2 |
| 特定荷主 | 23,558 t-CO2 |
| Sites covered by the report | 12 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥93.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥55.00 million |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥23.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.6 billion | Consolidated |
| Net sales | ¥340.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.2 billion | Consolidated |
| Cash and cash equivalents | ¥45.6 billion | Consolidated |
| Net assets | ¥221.8 billion | Consolidated |
| Ordinary income (loss) | ¥27.1 billion | Consolidated |
| Total assets | ¥327.6 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 64.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.0 billion | Consolidated |
| Basic earnings (loss) per share | 139.98 yen | Consolidated |
| Net assets per share | 1,732.1 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Net sales | ¥227.1 billion | Parent only |
| Net income (loss) | ¥14.6 billion | Parent only |
| Total number of issued shares (common stock) | 133,929,800 shares | Parent only |
| Net assets | ¥188.9 billion | Parent only |
| Ordinary income (loss) | ¥21.2 billion | Parent only |
| Total assets | ¥277.0 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 68.2% | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Payout ratio | 56.0% | Parent only |
| Basic earnings (loss) per share | 117.91 yen | Parent only |
| Net assets per share | 1,553.95 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,974 people | Consolidated |
| Number of employees | 6,974 people | Consolidated |
| Wage gap between men and women (all employees) | 78.7% | Parent only |
| Average length of service (years) | 12.6 years | Parent only |
| Average annual salary | ¥6.86 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 3,711 people | Parent only |
| Number of employees | 3,711 people | Parent only |
| Number of employees | 3,711 people | Parent only |
| Wage gap between men and women (regular employees) | 81.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.9% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,374 people | Consolidated |
| Average number of temporary employees | 2,374 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥37.00 million | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 102.5% | Parent only |
| Average number of temporary employees | 976 people | Parent only |
| Average number of temporary employees | 976 people | Parent only |
| Average number of temporary employees | 976 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 26.4% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares held | 72,530,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,148,800 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 | 4 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 | 2 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 | ¥4.00 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 | ¥0.3 billion | Consolidated |
| Number of shares | 133,929,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.1% | Consolidated |
| Shareholding ratio | 59.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,148,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 1,216,824 units | Consolidated |
| Carrying amount on the balance sheet | ¥37.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 119.1% | 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 | ¥4.5 billion | Consolidated |
| Research and development expenses | ¥4.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥55.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥18.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥89.00 million | Consolidated |
| Revenue | ¥-89.00 million | Consolidated |
| Revenue | ¥89.00 million | Consolidated |
| Revenue | ¥17.5 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Change in average annual salary from the previous year | 0.6% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥89.00 million | Parent only |
| Revenue | ¥5.6 billion | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥8.8 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥2.5 billion | Consolidated |
| Goodwill | ¥21.0 billion | Consolidated |
| Goodwill | ¥21.0 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥2.5 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥2.8 billion | Consolidated |
| Retained earnings | ¥215.6 billion | Consolidated |
| Raw materials and supplies | ¥15.9 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥10.4 billion | Consolidated |
| Non-current liabilities | ¥40.9 billion | Consolidated |
| Non-current assets | ¥195.9 billion | Consolidated |
| Land | ¥21.3 billion | Consolidated |
| Accounts receivable - trade | ¥42.9 billion | Consolidated |
| Buildings and structures | ¥129.3 billion | Consolidated |
| Buildings and structures, net | ¥73.6 billion | Consolidated |
| Construction in progress | ¥4.0 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥15.7 billion | Consolidated |
| Investment securities | ¥3.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.7 billion | Consolidated |
| Property, plant and equipment | ¥155.5 billion | Consolidated |
| Income taxes payable | ¥4.2 billion | Consolidated |
| Accrued expenses | ¥13.7 billion | Consolidated |
| Accounts payable - other | ¥10.9 billion | Consolidated |
| Provision for shareholder benefit program | ¥82.00 million | Consolidated |
| Shareholders' equity | ¥195.5 billion | Consolidated |
| Provision for stocks payment | ¥43.00 million | Consolidated |
| Inventories | ¥29.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥159.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥52.8 billion | Consolidated |
| Current liabilities | ¥64.9 billion | Consolidated |
| Current assets | ¥131.7 billion | Consolidated |
| Accumulated depreciation | ¥-6.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-55.7 billion | Consolidated |
| Accumulated depreciation | ¥-107.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥13.6 billion | Consolidated |
| Intangible assets | ¥24.7 billion | Consolidated |
| Cash and cash equivalents | ¥45.6 billion | Consolidated |
| Cash and deposits | ¥51.5 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Net assets | ¥221.8 billion | Consolidated |
| Net assets | ¥221.8 billion | Consolidated |
| Total assets | ¥327.6 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥4.5 billion | Consolidated |
| Treasury stock | ¥-34.7 billion | Consolidated |
| Valuation and translation adjustments | ¥15.1 billion | Consolidated |
| Liabilities | ¥105.8 billion | Consolidated |
| Liabilities and net assets | ¥327.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥12.0 billion | Consolidated |
| Asset retirement obligations | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥24.00 million | Consolidated |
| Provision for bonuses | ¥5.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥8.7 billion | Consolidated |
| Net defined benefit asset | ¥6.2 billion | Consolidated |
| Long-term loans payable | ¥25.0 billion | Consolidated |
| Non-controlling interests | ¥11.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.0 billion | Consolidated |
| Other | ¥71.00 million | Parent only |
| Other | ¥94.00 million | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥2.7 billion | Parent only |
| Lease obligations | ¥45.00 million | Parent only |
| Lease obligations | ¥24.00 million | Parent only |
| Lease assets, net | ¥63.00 million | Parent only |
| Work in process | ¥1.7 billion | Parent only |
| General reserve | ¥39.0 billion | Parent only |
| Retained earnings | ¥199.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥6.7 billion | Parent only |
| Merchandise and finished goods | ¥6.0 billion | Parent only |
| Non-current liabilities | ¥32.5 billion | Parent only |
| Non-current assets | ¥200.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥18.0 billion | Parent only |
| Accounts receivable - trade | ¥26.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Guarantee deposits | ¥1.0 billion | Parent only |
| Buildings, net | ¥51.3 billion | Parent only |
| Construction in progress | ¥1.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥83.2 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥114.1 billion | Parent only |
| Accounts receivable - other | ¥0.9 billion | Parent only |
| Income taxes payable | ¥3.1 billion | Parent only |
| Accrued expenses | ¥8.5 billion | Parent only |
| Accounts payable - other | ¥6.2 billion | Parent only |
| Provision for shareholder benefit program | ¥82.00 million | Parent only |
| Shareholders' equity | ¥188.3 billion | Parent only |
| Provision for stocks payment | ¥43.00 million | Parent only |
| Structures, net | ¥3.6 billion | Parent only |
| Machinery and equipment, net | ¥38.4 billion | Parent only |
| Current liabilities | ¥55.5 billion | Parent only |
| Current assets | ¥76.4 billion | Parent only |
| Intangible assets | ¥3.3 billion | Parent only |
| Cash and deposits | ¥24.2 billion | Parent only |
| Short-term loans payable | ¥10.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥8.5 billion | Parent only |
| Net assets | ¥188.9 billion | Parent only |
| Net assets | ¥188.9 billion | Parent only |
| Total assets | ¥277.0 billion | Parent only |
| Deferred tax assets | ¥6.0 billion | Parent only |
| Retained earnings brought forward | ¥159.2 billion | Parent only |
| Treasury stock | ¥-34.7 billion | Parent only |
| Valuation and translation adjustments | ¥0.6 billion | Parent only |
| Liabilities | ¥88.0 billion | Parent only |
| Liabilities and net assets | ¥277.0 billion | Parent only |
| Accounts payable - trade | ¥10.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥11.6 billion | Parent only |
| Legal capital surplus | ¥11.6 billion | Parent only |
| Capital stock | ¥12.0 billion | Parent only |
| Asset retirement obligations | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Provision for bonuses | ¥4.6 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Provision for retirement benefits | ¥5.4 billion | Parent only |
| Long-term loans payable | ¥25.0 billion | Parent only |
| Long-term loans receivable | ¥10.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥60.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥10.0 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥5.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥36.00 million | Consolidated |
| Amortization of goodwill | ¥2.3 billion | Consolidated |
| Dividends from surplus | ¥-7.3 billion | Consolidated |
| Comprehensive income | ¥23.5 billion | Consolidated |
| Interest income | ¥0.5 billion | Consolidated |
| Dividend income | ¥37.00 million | Consolidated |
| Settlement income | ¥0.1 billion | Consolidated |
| Operating income | ¥26.2 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥19.00 million | Consolidated |
| Gain on sales of non-current assets | ¥12.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Cost of sales | ¥229.3 billion | Consolidated |
| Gross profit (loss) | ¥110.8 billion | Consolidated |
| Net sales | ¥340.2 billion | Consolidated |
| Advertising expenses | ¥6.9 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income | ¥17.3 billion | Consolidated |
| Net income (loss) | ¥17.6 billion | Consolidated |
| Net income (loss) | ¥17.6 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥8.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥30.00 million | Consolidated |
| Gain on investments in partnership | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥23.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Provision for dividend | ¥40.00 million | Consolidated |
| Loss on abandonment of inventories | ¥66.00 million | Consolidated |
| Income taxes - current | ¥8.1 billion | Consolidated |
| Income taxes | ¥8.6 billion | Consolidated |
| Income taxes - deferred | ¥0.5 billion | Consolidated |
| Depreciation | ¥58.00 million | Consolidated |
| Impairment loss | ¥15.00 million | Consolidated |
| Impairment loss | ¥15.00 million | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.9 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥1.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Income (loss) before income taxes | ¥26.2 billion | Consolidated |
| Ordinary income | ¥27.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥22.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.0 billion | Consolidated |
| Promotion expenses | ¥5.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥84.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥70.00 million | Consolidated |
| Provision for bonuses | ¥3.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Freightage expenses | ¥19.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥23.00 million | Parent only |
| Commission for syndicate loan | ¥0 | Parent only |
| Dividend income of insurance | ¥39.00 million | Parent only |
| Dividends from surplus | ¥-7.3 billion | Parent only |
| Interest income | ¥0.4 billion | Parent only |
| Settlement income | ¥44.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥20.4 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.6 billion | Parent only |
| Cost of sales | ¥155.0 billion | Parent only |
| Gross profit (loss) | ¥72.1 billion | Parent only |
| Net sales | ¥227.1 billion | Parent only |
| Advertising expenses | ¥4.8 billion | Parent only |
| Net income (loss) | ¥14.6 billion | Parent only |
| Net income (loss) | ¥14.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥8.00 million | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Provision for dividend | ¥40.00 million | Parent only |
| Income taxes - current | ¥6.1 billion | Parent only |
| Income taxes | ¥6.2 billion | Parent only |
| Income taxes - deferred | ¥80.00 million | Parent only |
| Depreciation | ¥21.00 million | Parent only |
| Depreciation | ¥1.7 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥20.8 billion | Parent only |
| Ordinary income | ¥21.2 billion | Parent only |
| Salaries | ¥9.7 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Promotion expenses | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥51.7 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Freightage expenses | ¥12.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.5 billion | Consolidated |
| Total changes during the period | ¥-2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥36.00 million | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.6 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Amortization of goodwill | ¥2.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥7.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.7 billion | Consolidated |
| Payments into time deposits | ¥-20.5 billion | Consolidated |
| Subtotal | ¥43.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥15.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥8.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-5.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.00 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥0.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-4.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-23.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-23.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.9 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥82.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥40.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.1 billion | Consolidated |
| Loss on abandonment of inventories | ¥66.00 million | Consolidated |
| Income taxes paid | ¥-8.2 billion | Consolidated |
| Depreciation | ¥14.8 billion | Consolidated |
| Impairment loss | ¥15.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥52.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.7 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.4 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.2 billion | Consolidated |
| Dividends | ¥-7.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.6 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 6,974 | Consolidated | Disclosed |
| Net assets | ¥221.8 billion | Consolidated | Disclosed |
| Net sales | ¥340.2 billion | Consolidated | Disclosed |
| Operating income | ¥26.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥27.1 billion | Consolidated | Disclosed |
| Net income | ¥17.3 billion | Consolidated | Disclosed |
| Total assets | ¥327.6 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 48774161 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 67.7% | Consolidated | Calculated |