ABC-MART
ABC-MART,INC.
Company highlights
The largest segment by revenue is Domestic, at 71.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ABC-MART
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Domestic | ¥272.1 billion | 71.9% | ¥258.0 billion | ¥56.4 billion | 88.9% | 20.7% | ¥53.1 billion |
| Overseas | ¥106.5 billion | 28.1% | ¥114.2 billion | ¥7.0 billion | 11.1% | 6.6% | ¥9.5 billion |
| Total of the businesses | ¥378.6 billion | 100.0% | ¥63.5 billion | 100.0% | |||
Revenue and profit
ABC-MART
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥36.6 billion | Consolidated |
| Directors compensations salaries and allowances | ¥34.7 billion | Consolidated | |
| Commission fees | ¥11.2 billion | Consolidated | |
| Other | ¥10.5 billion | Consolidated | |
| Advertising expenses | ¥7.7 billion | Consolidated | |
| Depreciation | ¥6.0 billion | Consolidated | |
| Legal and employee benefits expenses | ¥5.5 billion | Consolidated | |
| Packing and transportation expenses | ¥4.3 billion | Consolidated | |
| Utilities expenses | ¥2.8 billion | Consolidated | |
| Warehousing expenses | ¥2.6 billion | Consolidated | |
| Taxes and dues | ¥2.5 billion | Consolidated | |
| Bonuses | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥63.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥191.9 billion | Consolidated |
| Ordinary income | ¥67.2 billion | Consolidated | |
| Operating income | ¥63.3 billion | Consolidated | |
| Net income | ¥46.3 billion | Consolidated |
ABC-MART
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Rents ¥36.6 billion
- Directors compensations salaries and allowances ¥34.7 billion
- Commission fees ¥11.2 billion
- Other ¥10.5 billion
- Advertising expenses ¥7.7 billion
- Depreciation ¥6.0 billion
- Other (not itemized) ¥21.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
ABC-MART
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ABC-MART
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥243.9B | ¥290.1B | ¥344.2B | ¥372.2B | ¥378.6B |
| Year on year (%) | +10.8% | +18.9% | +18.7% | +8.1% | +1.7% |
| Ordinary income (loss) | ¥28.3B | ¥43.4B | ¥57.8B | ¥64.6B | ¥67.2B |
| Change from prior year | +32.8% | +53.4% | +33.4% | +11.7% | +3.9% |
| Ordinary income (loss) as a share of Net sales | 11.6% | 14.9% | 16.8% | 17.4% | 17.7% |
| Change (percentage points) | +1.9 points | +3.4 points◆ | +1.9 points | +0.6 points | +0.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -6.6 points
- 2023Ordinary income (loss) as a share of revenue +3.4 points
ABC-MART
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ABC-MART
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 | ¥243.9 billion | ¥290.1 billion | ¥344.2 billion | ¥372.2 billion | ¥378.6 billion |
| Ordinary income (loss) | ¥28.3 billion | ¥43.4 billion | ¥57.8 billion | ¥64.6 billion | ¥67.2 billion |
| Net income (loss) attributable to owners of parent | ¥17.4 billion | ¥30.3 billion | ¥40.0 billion | ¥45.4 billion | ¥46.3 billion |
| Comprehensive income | ¥19.9 billion | ¥40.1 billion | ¥45.2 billion | ¥45.4 billion | ¥48.8 billion |
| Net assets | ¥284.9 billion | ¥311.0 billion | ¥341.7 billion | ¥369.7 billion | ¥401.0 billion |
| Total assets | ¥317.7 billion | ¥355.9 billion | ¥387.3 billion | ¥418.7 billion | ¥455.2 billion |
| Net assets per share | 3,432.3 yen | 1,248.28 yen | 1,370.85 yen | 1,483.45 yen | 1,607.64 yen |
| Basic earnings (loss) per share | 210.6 yen | 122.19 yen | 161.58 yen | 183.18 yen | 187.17 yen |
| Equity-to-asset ratio | 89.2% | 86.9% | 87.6% | 87.7% | 87.5% |
| Return on equity | 6.2% | 10.2% | 12.3% | 12.8% | 12.1% |
| Net cash provided by (used in) operating activities | ¥25.2 billion | ¥10.9 billion | ¥51.2 billion | ¥56.1 billion | ¥41.8 billion |
| Net cash provided by (used in) investing activities | ¥-7.5 billion | ¥-9.0 billion | ¥-11.4 billion | ¥-15.1 billion | ¥-15.4 billion |
| Net cash provided by (used in) financing activities | ¥-13.9 billion | ¥-9.4 billion | ¥-18.6 billion | ¥-17.1 billion | ¥-18.4 billion |
| Cash and cash equivalents | ¥151.8 billion | ¥148.2 billion | ¥172.8 billion | ¥197.6 billion | ¥207.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥169.8 billion | ¥198.0 billion | ¥231.6 billion | ¥251.3 billion | ¥264.0 billion |
| Ordinary income (loss) | ¥26.3 billion | ¥36.1 billion | ¥48.2 billion | ¥54.5 billion | ¥59.7 billion |
| Net income (loss) | ¥16.5 billion | ¥24.5 billion | ¥32.9 billion | ¥37.9 billion | ¥41.3 billion |
| Capital stock | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion |
| Total number of issued shares (common stock) | 82,539,646 shares | 82,539,646 shares | 247,618,938 shares | 247,618,938 shares | 247,618,938 shares |
| Net assets | ¥248.1 billion | ¥262.6 billion | ¥282.6 billion | ¥301.9 billion | ¥326.6 billion |
| Total assets | ¥273.0 billion | ¥297.2 billion | ¥317.7 billion | ¥339.4 billion | ¥368.4 billion |
| Net assets per share | 3,006.38 yen | 1,060.71 yen | 1,141.4 yen | 1,219.38 yen | 1,318.78 yen |
| Dividend per share | 170 yen | 56.67 yen | 65.33 yen | 70 yen | 75 yen |
| Interim dividend per share | 85 yen | 28.33 yen | 28.33 yen | 33 yen | 35 yen |
| Basic earnings (loss) per share | 199.33 yen | 98.82 yen | 132.86 yen | 152.91 yen | 166.64 yen |
| Equity-to-asset ratio | 90.9% | 88.4% | 89.0% | 89.0% | 88.6% |
| Return on equity | 6.7% | 9.6% | 12.1% | 13.0% | 13.1% |
| Payout ratio | 85.3% | 57.3% | 49.2% | 45.8% | 45.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥75 | ¥35 | 45.0% | |
| FY ending 2/2025 | ¥70 | ¥33 | 45.8% | |
| FY ending 2/2024 | ¥65.33 | ¥28.33 | 49.2% | Stock split or share consolidation noted |
| FY ending 2/2023 | ¥56.67 | ¥28.33 | 57.3% | |
| FY ending 2/2022 | ¥170 | ¥85 | 85.3% | |
| FY ending 2/2021 | ¥170 | ¥85 | 75.4% | |
| FY ending 2/2020 | ¥170 | ¥85 | 51.8% | |
| FY ending 2/2019 | ¥170 | ¥65 | 51.6% | |
| FY ending 2/2018 | ¥130 | ¥60 | 39.5% | |
| FY ending 2/2017 | ¥120 | ¥60 | 38.1% | |
| FY ending 2/2016 | ¥120 | ¥60 | 41.1% | |
| FY ending 2/2015 | ¥100 | ¥40 | 34.1% | |
| FY ending 2/2014 | ¥55 | ¥25 | 22.9% | |
| FY ending 2/2013 | ¥50 | ¥22 | 23.2% |
ABC-MART
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ABC-MART
Unit %Source Annual securities reports
- Financial institutions16.04%
- Securities firms2.05%
- Other corporations50.12%
- Foreign holders (institutions)17.42%
- Foreign holders (individuals)0.00%
- Individuals and others14.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社イーエム・プランニング | 49.89% | 123,537,700 |
| 2 | 三木 正浩 | 9.54% | 23,627,300 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.04% | 19,931,900 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.74% | 9,268,100 |
| 5 | 三木 美智子 | 2.99% | 7,425,000 |
| 6 | CEP LUX-ORBIS SICAV (常任代理人 シティバンク、エヌ・エイ東京支店) | 2.16% | 5,365,600 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 2.11% | 5,245,417 |
| 8 | 全国共済農業協同組合連合会 (常任代理人 日本マスタートラスト信託銀行株式会社) | 2.1% | 5,216,400 |
| 9 | HSBC-FUND SERVICES HSBC-006 MF EFM (常任代理人 香港上海銀行東京支店) | 0.99% | 2,452,700 |
| 10 | 日本証券金融株式会社 | 0.75% | 1,864,300 |
Revenue scale in the same industry
ABC-MART
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 46 companies
- 50 Maxvalu TokaiFY Feb 2026 ¥385.0B
- 51 Aeon HokkaidoFY Feb 2026 ¥380.1B
- 52 ABC-MARTThis companyFY Feb 2026 ¥378.6B
- 53 KOMERIFY Mar 2026 ¥370.5B
- 54 NIHON CHOUZAIFY Mar 2025 ¥360.5B
- … 289 companies
Workforce information
Women 1,549 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,213 |
| Childcare leave taken, men |
60.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.9% |
| Share of board members who are women | 22.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 18,941 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.00 million |
| Non-audit fees (this year, network firms) | ¥7.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥48.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥41.8 billion | Consolidated |
| Net sales | ¥378.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.4 billion | Consolidated |
| Cash and cash equivalents | ¥207.2 billion | Consolidated |
| Net assets | ¥401.0 billion | Consolidated |
| Ordinary income (loss) | ¥67.2 billion | Consolidated |
| Total assets | ¥455.2 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 87.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥46.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-18.4 billion | Consolidated |
| Basic earnings (loss) per share | 187.17 yen | Consolidated |
| Net assets per share | 1,607.64 yen | Consolidated |
| Dividend per share | 75 yen | Parent only |
| Net sales | ¥264.0 billion | Parent only |
| Net income (loss) | ¥41.3 billion | Parent only |
| Total number of issued shares (common stock) | 247,618,938 shares | Parent only |
| Net assets | ¥326.6 billion | Parent only |
| Ordinary income (loss) | ¥59.7 billion | Parent only |
| Total assets | ¥368.4 billion | Parent only |
| Return on equity | 13.1% | Parent only |
| Equity-to-asset ratio | 88.6% | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Payout ratio | 45.0% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 166.64 yen | Parent only |
| Net assets per share | 1,318.78 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 9,101 people | Consolidated |
| Number of employees | 9,101 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥4.41 million | Parent only |
| Average age (years) | 32 years old | Parent only |
| Average age months | 8 months | Parent only |
| Number of employees | 3,977 people | Parent only |
| Number of employees | 3,977 people | Parent only |
| Wage gap between men and women (regular employees) | 80.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 107.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥378.6 billion | Consolidated |
| Average number of temporary employees | 3,250 people | Consolidated |
| Average number of temporary employees | 3,250 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.5 billion | Consolidated |
| Depreciation | ¥6.4 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.8% | Parent only |
| Average number of temporary employees | 1,983 people | Parent only |
| Average number of temporary employees | 1,983 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 16.5% | Parent only |
Shares (13 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 | ¥52.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares held | 203,934,417 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,300 shares | Consolidated |
| Number of shares | 247,618,938 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 82.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.8 billion | Consolidated |
| Number of voting rights | 2,475,587 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.6 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 145.9% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0 | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.00 million | Consolidated |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥11.1 billion | Consolidated |
| Other | ¥6.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.1 billion | Consolidated |
| Other, net | ¥48.00 million | Consolidated |
| Goodwill | ¥63.00 million | Consolidated |
| Goodwill | ¥63.00 million | Consolidated |
| Software | ¥2.8 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥326.4 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥16.7 billion | Consolidated |
| Merchandise and finished goods | ¥104.2 billion | Consolidated |
| Right of trademark | ¥0 | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥110.4 billion | Consolidated |
| Land | ¥23.1 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.8 billion | Consolidated |
| Buildings and structures | ¥51.7 billion | Consolidated |
| Buildings and structures, net | ¥25.8 billion | Consolidated |
| Construction in progress | ¥1.2 billion | Consolidated |
| Provision | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥51.0 billion | Consolidated |
| Investment securities | ¥20.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥16.2 billion | Consolidated |
| Lease and guarantee deposits | ¥27.0 billion | Consolidated |
| Securities | ¥14.4 billion | Consolidated |
| Property, plant and equipment | ¥56.0 billion | Consolidated |
| Income taxes payable | ¥10.9 billion | Consolidated |
| Shareholders' equity | ¥370.5 billion | Consolidated |
| Inventories | ¥106.6 billion | Consolidated |
| Inventories | ¥106.6 billion | Consolidated |
| Current liabilities | ¥52.3 billion | Consolidated |
| Current assets | ¥344.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-21.9 billion | Consolidated |
| Accumulated depreciation | ¥-25.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.5 billion | Consolidated |
| Intangible assets | ¥3.3 billion | Consolidated |
| Cash and cash equivalents | ¥207.2 billion | Consolidated |
| Cash and deposits | ¥200.7 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥401.0 billion | Consolidated |
| Net assets | ¥401.0 billion | Consolidated |
| Total assets | ¥455.2 billion | Consolidated |
| Total assets | ¥455.2 billion | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-4.00 million | Consolidated |
| Notes payable facilities | ¥0.3 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥27.6 billion | Consolidated |
| Liabilities | ¥54.2 billion | Consolidated |
| Liabilities and net assets | ¥455.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥24.1 billion | Consolidated |
| Capital stock | ¥20.0 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥9.00 million | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥68.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.4 billion | Consolidated |
| Non-controlling interests | ¥2.9 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥6.8 billion | Parent only |
| Other | ¥5.8 billion | Parent only |
| Other | ¥98.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥7.1 billion | Parent only |
| Other capital surplus | ¥63.00 million | Parent only |
| Other, net | ¥29.00 million | Parent only |
| Software | ¥1.3 billion | Parent only |
| Retained earnings | ¥275.4 billion | Parent only |
| Legal retained earnings | ¥55.00 million | Parent only |
| Raw materials | ¥0.1 billion | Parent only |
| Notes and accounts receivable trade | ¥9.2 billion | Parent only |
| Merchandise | ¥61.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥102.1 billion | Parent only |
| Land | ¥19.5 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Buildings and structures, net | ¥18.5 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥60.1 billion | Parent only |
| Investment securities | ¥20.1 billion | Parent only |
| Notes payable trade | ¥5.3 billion | Parent only |
| Lease and guarantee deposits | ¥15.7 billion | Parent only |
| Securities | ¥14.4 billion | Parent only |
| Property, plant and equipment | ¥40.6 billion | Parent only |
| Income taxes payable | ¥10.2 billion | Parent only |
| Shareholders' equity | ¥319.4 billion | Parent only |
| Current liabilities | ¥40.6 billion | Parent only |
| Current assets | ¥266.3 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥169.5 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥6.2 billion | Parent only |
| Net assets | ¥326.6 billion | Parent only |
| Net assets | ¥326.6 billion | Parent only |
| Total assets | ¥368.4 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥275.4 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Notes payable facilities | ¥0.3 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥7.1 billion | Parent only |
| Liabilities | ¥41.9 billion | Parent only |
| Liabilities and net assets | ¥368.4 billion | Parent only |
| Accounts payable - trade | ¥5.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-74.00 million | Parent only |
| Capital surplus | ¥24.0 billion | Parent only |
| Legal capital surplus | ¥24.0 billion | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.4 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥97.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥10.5 billion | Consolidated |
| Other comprehensive income | ¥2.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥63.00 million | Consolidated |
| Amortization of goodwill | ¥63.00 million | Consolidated |
| Amortization of goodwill | ¥63.00 million | Consolidated |
| Warehousing expenses | ¥2.6 billion | Consolidated |
| Dividends from surplus | ¥-17.8 billion | Consolidated |
| Comprehensive income | ¥48.8 billion | Consolidated |
| Interest income | ¥1.0 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥63.3 billion | Consolidated |
| Operating income | ¥63.3 billion | Consolidated |
| Non-operating income | ¥4.7 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥41.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥65.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Rents | ¥36.6 billion | Consolidated |
| Cost of sales | ¥186.7 billion | Consolidated |
| Gross profit (loss) | ¥191.9 billion | Consolidated |
| Net sales | ¥378.6 billion | Consolidated |
| Net sales | ¥378.6 billion | Consolidated |
| Advertising expenses | ¥7.7 billion | Consolidated |
| Net income | ¥46.3 billion | Consolidated |
| Net income | ¥46.3 billion | Consolidated |
| Net income (loss) | ¥46.5 billion | Consolidated |
| Net income (loss) | ¥46.5 billion | Consolidated |
| Directors compensations salaries and allowances | ¥34.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.4 billion | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Commission fees | ¥11.2 billion | Consolidated |
| Gain on sale of securities | ¥1.2 billion | Consolidated |
| Utilities expenses | ¥2.8 billion | Consolidated |
| Income taxes - current | ¥19.3 billion | Consolidated |
| Income taxes | ¥19.7 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Legal and employee benefits expenses | ¥5.5 billion | Consolidated |
| Depreciation | ¥6.0 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥73.00 million | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.6 billion | Consolidated |
| Taxes and dues | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥66.2 billion | Consolidated |
| Income (loss) before income taxes | ¥66.2 billion | Consolidated |
| Ordinary income | ¥67.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥4.3 billion | Consolidated |
| Subsidy income | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥48.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-18.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥128.6 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Bonuses | ¥2.4 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Dividends from surplus | ¥-17.8 billion | Parent only |
| Interest and dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥56.0 billion | Parent only |
| Non-operating income | ¥4.9 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Rents | ¥27.2 billion | Parent only |
| Cost of sales | ¥120.8 billion | Parent only |
| Gross profit (loss) | ¥143.2 billion | Parent only |
| Net sales | ¥264.0 billion | Parent only |
| Advertising expenses | ¥4.0 billion | Parent only |
| Net income (loss) | ¥41.3 billion | Parent only |
| Net income (loss) | ¥41.3 billion | Parent only |
| Directors compensations salaries and allowances | ¥21.9 billion | Parent only |
| Interest expenses | ¥33.00 million | Parent only |
| Gain on sale of securities | ¥1.2 billion | Parent only |
| Income taxes - current | ¥17.7 billion | Parent only |
| Income taxes | ¥17.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥3.5 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥14.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥59.0 billion | Parent only |
| Ordinary income | ¥59.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥8.00 million | Parent only |
| Selling, general and administrative expenses | ¥87.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.00 million | Parent only |
| Rent expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥31.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Consolidated |
| Total changes during the period | ¥24.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other proceeds | ¥81.00 million | Consolidated |
| Other payments | ¥-0.2 billion | Consolidated |
| Other payments | ¥-0 | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.2 billion | Consolidated |
| Interest expenses paid | ¥-35.00 million | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.9 billion | Consolidated |
| Payments into time deposits | ¥-2.2 billion | Consolidated |
| Subtotal | ¥59.6 billion | Consolidated |
| Interest expenses | ¥35.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.3 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-3.4 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥3.9 billion | Consolidated |
| Loss gain on sales of securities | ¥-1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-13.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.2 billion | Consolidated |
| Income taxes paid | ¥-18.9 billion | Consolidated |
| Depreciation | ¥6.4 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥11.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥84.00 million | Consolidated |
| Dividends | ¥-17.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥41.8 billion | Consolidated | Disclosed |
| Dividend per share | 75 | Parent only | Disclosed |
| Number of employees | 9,101 | Consolidated | Disclosed |
| Net assets | ¥401.0 billion | Consolidated | Disclosed |
| Net sales | ¥378.6 billion | Consolidated | Disclosed |
| Operating income | ¥63.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥67.2 billion | Consolidated | Disclosed |
| Net income | ¥46.3 billion | Consolidated | Disclosed |
| Total assets | ¥455.2 billion | Consolidated | Disclosed |
| Operating margin | 16.7% | Consolidated | Calculated |
| Net margin | 12.2% | Consolidated | Calculated |
| Sales per employee | 41602461 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 88.1% | Consolidated | Calculated |