Meiji
Meiji Holdings Co., Ltd.
Company highlights
The largest segment by revenue is Food, at 80.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Meiji
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Food | ¥941.5 billion | 80.2% | ¥924.4 billion | ¥68.7 billion | 69.3% | 7.3% | ¥64.6 billion |
| Medical products | ¥232.2 billion | 19.8% | ¥229.6 billion | ¥30.5 billion | 30.7% | 13.1% | ¥24.7 billion |
| Total of the businesses | ¥1,173.7 billion | 100.0% | ¥99.2 billion | 100.0% | |||
Revenue and profit
Meiji
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥77.2 billion | Consolidated |
| Research and development expenses | ¥26.7 billion | Consolidated | |
| Promotion expenses | ¥22.9 billion | Consolidated | |
| Transportation and warehousing expenses | ¥21.2 billion | Consolidated | |
| Provision for bonuses | ¥7.5 billion | Consolidated | |
| Retirement benefit expenses | ¥2.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥359.0 billion | Consolidated |
| Ordinary income | ¥96.6 billion | Consolidated | |
| Operating income | ¥93.3 billion | Consolidated | |
| Net income | ¥35.1 billion | Consolidated |
Meiji
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥77.2 billion
- Research and development expenses ¥26.7 billion
- Promotion expenses ¥22.9 billion
- Transportation and warehousing expenses ¥21.2 billion
- Provision for bonuses ¥7.5 billion
- Retirement benefit expenses ¥2.8 billion
- Other (not itemized) ¥107.5 billion
Performance, financial position and capital allocation
Meiji
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Meiji
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,013.1B | ¥1,062.2B | ¥1,105.5B | ¥1,154.1B | ¥1,173.7B |
| Year on year (%) | -15.0% | +4.8% | +4.1% | +4.4% | +1.7% |
| Ordinary income (loss) | ¥94.0B | ¥74.2B | ¥76.0B | ¥82.0B | ¥96.6B |
| Change from prior year | -14.7% | -21.1% | +2.5% | +7.9% | +17.8% |
| Ordinary income (loss) as a share of Net sales | 9.3% | 7.0% | 6.9% | 7.1% | 8.2% |
| Change (percentage points) | +0.0 points | -2.3 points◆ | -0.1 points | +0.2 points | +1.1 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
Meiji
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Meiji
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 | ¥1,013.1 billion | ¥1,062.2 billion | ¥1,105.5 billion | ¥1,154.1 billion | ¥1,173.7 billion |
| Ordinary income (loss) | ¥94.0 billion | ¥74.2 billion | ¥76.0 billion | ¥82.0 billion | ¥96.6 billion |
| Net income (loss) attributable to owners of parent | ¥87.5 billion | ¥69.4 billion | ¥50.7 billion | ¥50.8 billion | ¥35.1 billion |
| Comprehensive income | ¥109.0 billion | ¥77.7 billion | ¥63.4 billion | ¥56.7 billion | ¥65.2 billion |
| Net assets | ¥713.0 billion | ¥751.3 billion | ¥787.8 billion | ¥791.8 billion | ¥817.6 billion |
| Total assets | ¥1,117.5 billion | ¥1,136.2 billion | ¥1,205.3 billion | ¥1,184.5 billion | ¥1,261.8 billion |
| Net assets per share | 2,390.76 yen | 2,553.69 yen | 2,674.72 yen | 2,762.33 yen | 2,849.8 yen |
| Basic earnings (loss) per share | 303.62 yen | 247.39 yen | 181.64 yen | 186.08 yen | 129.42 yen |
| Equity-to-asset ratio | 60.3% | 62.7% | 61.9% | 63.2% | 61.2% |
| Return on equity | 13.5% | 10.0% | 6.9% | 6.8% | 4.6% |
| Net cash provided by (used in) operating activities | ¥127.5 billion | ¥85.0 billion | ¥108.0 billion | ¥69.0 billion | ¥56.5 billion |
| Net cash provided by (used in) investing activities | ¥-27.6 billion | ¥-36.8 billion | ¥-24.6 billion | ¥-40.6 billion | ¥-110.4 billion |
| Net cash provided by (used in) financing activities | ¥-77.0 billion | ¥-54.7 billion | ¥-43.8 billion | ¥-61.7 billion | ¥34.6 billion |
| Cash and cash equivalents | ¥64.9 billion | ¥60.9 billion | ¥102.8 billion | ¥66.4 billion | ¥49.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥34.5 billion | ¥28.1 billion | ¥30.6 billion | ¥48.7 billion | ¥36.3 billion |
| Ordinary income (loss) | ¥31.1 billion | ¥23.9 billion | ¥24.9 billion | ¥39.0 billion | ¥24.8 billion |
| Net income (loss) | ¥31.7 billion | ¥28.3 billion | ¥32.9 billion | ¥42.6 billion | ¥25.4 billion |
| Capital stock | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion | ¥30.0 billion |
| Total number of issued shares (common stock) | 148,369,000 shares | 148,369,000 shares | 293,459,000 shares | 282,200,000 shares | 282,200,000 shares |
| Net assets | ¥246.0 billion | ¥238.4 billion | ¥244.2 billion | ¥225.6 billion | ¥219.9 billion |
| Total assets | ¥391.4 billion | ¥369.2 billion | ¥364.8 billion | ¥349.8 billion | ¥415.9 billion |
| Net assets per share | 873.6 yen | 855.11 yen | 874.99 yen | 832.92 yen | 810.96 yen |
| Dividend per share | 170 yen | 180 yen | 95 yen | 100 yen | 105 yen |
| Interim dividend per share | 80 yen | 85 yen | 47.5 yen | 50 yen | 52.5 yen |
| Basic earnings (loss) per share | 110.12 yen | 100.97 yen | 117.79 yen | 155.94 yen | 93.64 yen |
| Equity-to-asset ratio | 62.9% | 64.6% | 67.0% | 64.5% | 52.9% |
| Return on equity | 12.4% | 11.7% | 13.6% | 18.1% | 11.4% |
| Payout ratio | 77.2% | 89.1% | 80.6% | 64.1% | 112.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥105 | ¥52.5 | 112.1% | |
| FY ending 3/2025 | ¥100 | ¥50 | 64.1% | |
| FY ending 3/2024 | ¥95 | ¥47.5 | 80.6% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥180 | ¥85 | 89.1% | |
| FY ending 3/2022 | ¥170 | ¥80 | 77.2% | |
| FY ending 3/2021 | ¥160 | ¥75 | 103.8% | |
| FY ending 3/2020 | ¥150 | ¥70 | 103.0% | |
| FY ending 3/2019 | ¥140 | ¥65 | 102.4% | |
| FY ending 3/2018 | ¥130 | ¥57.5 | 104.8% | |
| FY ending 3/2017 | ¥110 | ¥45 | 101.1% | |
| FY ending 3/2016 | ¥117.5 | ¥55 | 69.7% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥100 | ¥40 | 88.5% | |
| FY ending 3/2014 | ¥80 | ¥40 | 75.6% | |
| FY ending 3/2013 | ¥80 | ¥40 | 80.5% |
Meiji
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Meiji
Unit %Source Annual securities reports
- Financial institutions29.69%
- Securities firms4.34%
- Other corporations5.66%
- Foreign holders (institutions)27.10%
- Foreign holders (individuals)0.02%
- Individuals and others33.19%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱ (信託口) | 16.2% | 43,930,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.31% | 17,106,000 |
| 3 | 日本生命保険(相)(常任代理人 日本マスタートラスト信託銀行㈱) | 2.47% | 6,696,000 |
| 4 | 明治ホールディングス従業員持株会 | 2.3% | 6,223,000 |
| 5 | 明治ホールディングス取引先持株会 | 1.97% | 5,343,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 1.47% | 3,996,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行決済営業部) | 1.42% | 3,862,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | 1.35% | 3,654,000 |
| 9 | JPモルガン証券㈱ | 1.22% | 3,305,000 |
| 10 | JAPAN ACTIVATION CAPITAL I L.P.(常任代理人 ㈱三菱UFJ銀行) | 1.09% | 2,943,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥37.0 billion | ¥94.7 billion |
| FY ending 3/2025 | ¥38.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥31.4 billion | ¥63.7 billion |
| FY ending 3/2020 | ¥31.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥26.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥27.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Food | ¥14.1 billion | ¥62.1 billion |
| Medical products | ¥20.6 billion | ¥32.0 billion |
Revenue scale in the same industry
Meiji
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
- … 3 companies
- 7 NH FoodsFY Mar 2026 ¥1.5T
- 8 YAMAZAKI BAKINGFY Dec 2025 ¥1.3T
- 9 MeijiThis companyFY Mar 2026 ¥1.2T
- 10 ITOHAM YONEKYUFY Mar 2026 ¥1.1T
- 11 Coca-Cola Bottlers JapanFY Dec 2025 ¥893.8B
- … 119 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥12.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥85.00 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 | ¥65.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥56.5 billion | Consolidated |
| Net sales | ¥1,173.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-110.4 billion | Consolidated |
| Cash and cash equivalents | ¥49.6 billion | Consolidated |
| Net assets | ¥817.6 billion | Consolidated |
| Ordinary income (loss) | ¥96.6 billion | Consolidated |
| Total assets | ¥1,261.8 billion | Consolidated |
| Return on equity | 4.6% | Consolidated |
| Equity-to-asset ratio | 61.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥35.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥34.6 billion | Consolidated |
| Basic earnings (loss) per share | 129.42 yen | Consolidated |
| Net assets per share | 2,849.8 yen | Consolidated |
| Dividend per share | 105 yen | Parent only |
| Operating revenue | ¥36.3 billion | Parent only |
| Net income (loss) | ¥25.4 billion | Parent only |
| Total number of issued shares (common stock) | 282,200,000 shares | Parent only |
| Net assets | ¥219.9 billion | Parent only |
| Ordinary income (loss) | ¥24.8 billion | Parent only |
| Total assets | ¥415.9 billion | Parent only |
| Return on equity | 11.4% | Parent only |
| Equity-to-asset ratio | 52.9% | Parent only |
| Capital stock | ¥30.0 billion | Parent only |
| Payout ratio | 112.1% | Parent only |
| Interim dividend per share | 52.5 yen | Parent only |
| Basic earnings (loss) per share | 93.64 yen | Parent only |
| Net assets per share | 810.96 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,103 people | Consolidated |
| Number of employees | 17,103 people | Consolidated |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥9.38 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
| Number of employees | 298 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,173.7 billion | Consolidated |
| Average number of temporary employees | 6,637 people | Consolidated |
| Average number of temporary employees | 6,637 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥14.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥90.0 billion | Consolidated |
| Write-downs of inventories | ¥-16.0 billion | Consolidated |
| Depreciation | ¥55.0 billion | Consolidated |
| Number of consolidated subsidiaries | 54 companies | Consolidated |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 97,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,098,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 other than those not listed investment shares held for purposes other than pure investment second largest holding company | 3 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 282,200,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.9% | Consolidated |
| Shareholding ratio | 35.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,098,000 shares | Consolidated |
| Number of voting rights | 2,700,976 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥11.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.9 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 50 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 121.7% | 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 | ¥37.0 billion | Consolidated |
| Research and development expenses | ¥37.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥94.7 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥85.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥85.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥5.8 billion | Parent only |
| Revenue | ¥11.7 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.6 billion | Consolidated |
| Other | ¥19.0 billion | Consolidated |
| Other | ¥76.2 billion | Consolidated |
| Other | ¥65.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.4 billion | Consolidated |
| Commercial papers | ¥14.0 billion | Consolidated |
| Lease assets | ¥3.1 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Work in process | ¥9.9 billion | Consolidated |
| Retained earnings | ¥653.3 billion | Consolidated |
| Raw materials and supplies | ¥100.9 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥195.7 billion | Consolidated |
| Merchandise and finished goods | ¥144.7 billion | Consolidated |
| Non-current liabilities | ¥130.9 billion | Consolidated |
| Non-current assets | ¥676.4 billion | Consolidated |
| Land | ¥76.2 billion | Consolidated |
| Accounts receivable - trade | ¥195.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥60.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.7 billion | Consolidated |
| Buildings and structures | ¥386.4 billion | Consolidated |
| Buildings and structures, net | ¥182.1 billion | Consolidated |
| Construction in progress | ¥91.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥88.00 million | Consolidated |
| Investments and other assets | ¥144.7 billion | Consolidated |
| Investment securities | ¥75.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥101.1 billion | Consolidated |
| Property, plant and equipment | ¥509.9 billion | Consolidated |
| Income taxes payable | ¥11.4 billion | Consolidated |
| Accrued expenses | ¥46.2 billion | Consolidated |
| Shareholders' equity | ¥688.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥609.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥147.6 billion | Consolidated |
| Current liabilities | ¥313.3 billion | Consolidated |
| Current assets | ¥585.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-49.7 billion | Consolidated |
| Accumulated depreciation | ¥-204.3 billion | Consolidated |
| Accumulated depreciation | ¥-462.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥39.5 billion | Consolidated |
| Intangible assets | ¥21.8 billion | Consolidated |
| Cash and cash equivalents | ¥49.6 billion | Consolidated |
| Cash and deposits | ¥69.2 billion | Consolidated |
| Short-term loans payable | ¥21.3 billion | Consolidated |
| Net assets | ¥817.6 billion | Consolidated |
| Net assets | ¥817.6 billion | Consolidated |
| Total assets | ¥1,261.8 billion | Consolidated |
| Total assets | ¥1,261.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥46.00 million | Consolidated |
| Deferred tax liabilities | ¥4.8 billion | Consolidated |
| Deferred tax assets | ¥4.9 billion | Consolidated |
| Treasury stock | ¥-33.3 billion | Consolidated |
| Valuation and translation adjustments | ¥83.8 billion | Consolidated |
| Liabilities | ¥444.2 billion | Consolidated |
| Liabilities and net assets | ¥1,261.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥38.7 billion | Consolidated |
| Capital stock | ¥30.0 billion | Consolidated |
| Provision for bonuses | ¥11.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥21.9 billion | Consolidated |
| Net defined benefit liability | ¥41.2 billion | Consolidated |
| Net defined benefit asset | ¥45.6 billion | Consolidated |
| Long-term loans payable | ¥67.3 billion | Consolidated |
| Non-controlling interests | ¥45.0 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥3.8 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.0 billion | Parent only |
| Other capital surplus | ¥150.1 billion | Parent only |
| Commercial papers | ¥14.0 billion | Parent only |
| Retained earnings | ¥55.9 billion | Parent only |
| Right of trademark | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥71.5 billion | Parent only |
| Non-current assets | ¥336.5 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Investments and other assets | ¥323.7 billion | Parent only |
| Investment securities | ¥20.7 billion | Parent only |
| Property, plant and equipment | ¥12.5 billion | Parent only |
| Income taxes refund receivable | ¥19.00 million | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥209.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥12.00 million | Parent only |
| Current liabilities | ¥124.6 billion | Parent only |
| Current assets | ¥79.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥20.0 billion | Parent only |
| Net assets | ¥219.9 billion | Parent only |
| Net assets | ¥219.9 billion | Parent only |
| Total assets | ¥415.9 billion | Parent only |
| Deferred tax liabilities | ¥4.9 billion | Parent only |
| Retained earnings brought forward | ¥55.9 billion | Parent only |
| Treasury stock | ¥-33.5 billion | Parent only |
| Valuation and translation adjustments | ¥10.0 billion | Parent only |
| Liabilities | ¥196.1 billion | Parent only |
| Liabilities and net assets | ¥415.9 billion | Parent only |
| Capital surplus | ¥157.6 billion | Parent only |
| Legal capital surplus | ¥7.5 billion | Parent only |
| Capital stock | ¥30.0 billion | Parent only |
| Long-term loans payable | ¥66.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥264.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥72.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥38.8 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥76.3 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other comprehensive income | ¥26.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.2 billion | Consolidated |
| Personnel expenses | ¥77.2 billion | Consolidated |
| Dividends from surplus | ¥-27.8 billion | Consolidated |
| Comprehensive income | ¥65.2 billion | Consolidated |
| Interest income | ¥1.0 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥93.3 billion | Consolidated |
| Operating income | ¥93.3 billion | Consolidated |
| Non-operating income | ¥6.9 billion | Consolidated |
| Non-operating expenses | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥56.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥11.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.0 billion | Consolidated |
| Loss on disposal of property, plant and equipment | ¥3.2 billion | Consolidated |
| Cost of sales | ¥814.6 billion | Consolidated |
| Gross profit (loss) | ¥359.0 billion | Consolidated |
| Net sales | ¥1,173.7 billion | Consolidated |
| Net sales | ¥1,173.7 billion | Consolidated |
| Net income | ¥35.1 billion | Consolidated |
| Net income | ¥35.1 billion | Consolidated |
| Net income (loss) | ¥38.8 billion | Consolidated |
| Net income (loss) | ¥38.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-110.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Change of scope of equity method | ¥-9.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Compensation expenses | ¥0.4 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥23.8 billion | Consolidated |
| Income taxes | ¥29.2 billion | Consolidated |
| Income taxes - deferred | ¥5.4 billion | Consolidated |
| Impairment loss | ¥24.5 billion | Consolidated |
| Impairment loss | ¥24.5 billion | Consolidated |
| Foreign exchange gains | ¥2.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥10.7 billion | Consolidated |
| Extraordinary income | ¥14.2 billion | Consolidated |
| Extraordinary loss | ¥42.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-17.2 billion | Consolidated |
| Research and development expenses | ¥26.7 billion | Consolidated |
| Income (loss) before income taxes | ¥68.0 billion | Consolidated |
| Income (loss) before income taxes | ¥68.0 billion | Consolidated |
| Ordinary income | ¥96.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥66.00 million | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-9.00 million | Consolidated |
| Subsidy income | ¥11.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥61.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥34.6 billion | Consolidated |
| Promotion expenses | ¥22.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥265.7 billion | Consolidated |
| Provision for bonuses | ¥7.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥9.7 billion | Consolidated |
| Retirement benefit expenses | ¥2.8 billion | Consolidated |
| Change of scope of consolidation | ¥-50.00 million | Consolidated |
| Transportation and warehousing expenses | ¥21.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥4.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.7 billion | Consolidated |
| Other | ¥38.00 million | Parent only |
| Decrease by corporate divisionsplitoff type | ¥-6.0 billion | Parent only |
| Dividends from surplus | ¥-27.8 billion | Parent only |
| Operating income | ¥24.6 billion | Parent only |
| Operating revenue | ¥36.3 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Net income (loss) | ¥25.4 billion | Parent only |
| Net income (loss) | ¥25.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥-1.1 billion | Parent only |
| Income taxes | ¥-1.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥24.1 billion | Parent only |
| Ordinary income | ¥24.8 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-9.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥30.5 billion | Parent only |
| Miscellaneous income | ¥89.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥25.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.6 billion | Consolidated |
| Total changes during the period | ¥-5.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-15.7 billion | Consolidated |
| Other | ¥-4.3 billion | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥14.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.3 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥3.2 billion | Consolidated |
| Interest and dividend income | ¥-2.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥5.00 million | Consolidated |
| Proceeds from liquidation of subsidiaries | ¥4.00 million | Consolidated |
| Net decrease increase in time deposits | ¥-6.6 billion | Consolidated |
| Subtotal | ¥83.5 billion | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-96.8 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.9 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥3.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-37.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-29.4 billion | Consolidated |
| Depreciation | ¥55.0 billion | Consolidated |
| Impairment loss | ¥24.5 billion | Consolidated |
| Purchase of intangible assets | ¥-6.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Decrease increase in treasury stock | ¥-12.00 million | Consolidated |
| Proceeds from subsidy-InvCF | ¥1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥72.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Dividends | ¥-27.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥56.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥56.5 billion | Consolidated | Disclosed |
| Dividend per share | 105 | Parent only | Disclosed |
| Number of employees | 17,103 | Consolidated | Disclosed |
| Net assets | ¥817.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,173.7 billion | Consolidated | Disclosed |
| Operating income | ¥93.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥36.3 billion | Parent only | Disclosed |
| Ordinary income | ¥96.6 billion | Consolidated | Disclosed |
| Net income | ¥35.1 billion | Consolidated | Disclosed |
| Total assets | ¥1,261.8 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 68624686 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 64.8% | Consolidated | Calculated |