S&B FOODS
S&B FOODS INC.
Company highlights
The largest segment by revenue is Domestic business, at 89.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
S&B FOODS
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 | |
| Domestic business | ¥115.4 billion | 89.4% | ¥111.2 billion | ¥6.4 billion | 62.5% | 5.6% | ¥6.5 billion |
| Overseas business | ¥13.6 billion | 10.6% | ¥12.4 billion | ¥3.9 billion | 37.5% | 28.4% | ¥2.9 billion |
| Total of the businesses | ¥129.0 billion | 100.0% | ¥10.3 billion | 100.0% | |||
Revenue and profit
S&B FOODS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥10.0 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated | |
| Packing and transportation expenses | ¥3.6 billion | Consolidated | |
| Advertising expenses | ¥3.4 billion | Consolidated | |
| Promotion expenses | ¥1.8 billion | Consolidated | |
| Research and development expenses | ¥1.4 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥36.1 billion | Consolidated |
| Ordinary income | ¥10.7 billion | Consolidated | |
| Operating income | ¥10.3 billion | Consolidated | |
| Net income | ¥8.4 billion | Consolidated |
S&B FOODS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥10.0 billion
- Salaries and allowances ¥5.2 billion
- Packing and transportation expenses ¥3.6 billion
- Advertising expenses ¥3.4 billion
- Promotion expenses ¥1.8 billion
- Research and development expenses ¥1.4 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
S&B FOODS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
S&B FOODS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥118.0B | ¥120.7B | ¥126.4B | ¥123.5B | ¥129.0B |
| Year on year (%) | +3.3% | +2.2% | +4.8% | -2.3% | +4.5% |
| Ordinary income (loss) | ¥8.7B | ¥5.5B | ¥8.1B | ¥9.7B | ¥10.7B |
| Change from prior year | -7.2% | -37.2% | +47.8% | +19.4% | +11.2% |
| Ordinary income (loss) as a share of Net sales | 7.4% | 4.5% | 6.4% | 7.8% | 8.3% |
| Change (percentage points) | -0.8 points | -2.8 points◆ | +1.9 points | +1.4 points | +0.5 points |
Fiscal periods marked for changes
- 2020Net sales year on year -22.4%
- 2023Ordinary income (loss) as a share of revenue -2.8 points
S&B FOODS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
S&B FOODS
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 | ¥118.0 billion | ¥120.7 billion | ¥126.4 billion | ¥123.5 billion | ¥129.0 billion |
| Ordinary income (loss) | ¥8.7 billion | ¥5.5 billion | ¥8.1 billion | ¥9.7 billion | ¥10.7 billion |
| Net income (loss) attributable to owners of parent | ¥6.2 billion | ¥4.1 billion | ¥6.7 billion | ¥7.6 billion | ¥8.4 billion |
| Comprehensive income | ¥6.6 billion | ¥4.7 billion | ¥10.5 billion | ¥8.4 billion | ¥12.5 billion |
| Net assets | ¥59.9 billion | ¥62.9 billion | ¥72.7 billion | ¥80.3 billion | ¥94.2 billion |
| Total assets | ¥129.0 billion | ¥130.5 billion | ¥140.2 billion | ¥137.1 billion | ¥156.5 billion |
| Net assets per share | 2,421.69 yen | 2,603.55 yen | 3,007.71 yen | 3,321.27 yen | 3,898.56 yen |
| Basic earnings (loss) per share | 246.08 yen | 166.14 yen | 277.95 yen | 313.04 yen | 347.9 yen |
| Equity-to-asset ratio | 46.4% | 48.2% | 51.8% | 58.6% | 60.2% |
| Return on equity | 10.8% | 6.6% | 9.9% | 9.9% | 9.6% |
| Net cash provided by (used in) operating activities | ¥8.2 billion | ¥0.6 billion | ¥4.6 billion | ¥8.5 billion | ¥9.3 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-3.0 billion | ¥0.8 billion | ¥-2.3 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | ¥-3.9 billion | ¥-4.4 billion | ¥-8.8 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥25.2 billion | ¥20.8 billion | ¥22.1 billion | ¥19.4 billion | ¥27.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥103.9 billion | ¥105.4 billion | ¥113.9 billion | ¥121.8 billion | ¥125.8 billion |
| Ordinary income (loss) | ¥7.1 billion | ¥3.7 billion | ¥7.0 billion | ¥8.8 billion | ¥8.6 billion |
| Net income (loss) | ¥5.7 billion | ¥3.2 billion | ¥6.7 billion | ¥6.4 billion | ¥6.9 billion |
| Capital stock | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 13,622,000 shares | 13,622,000 shares | 13,622,000 shares | 13,622,000 shares | 27,244,000 shares |
| Net assets | ¥55.1 billion | ¥57.1 billion | ¥66.5 billion | ¥72.3 billion | ¥82.0 billion |
| Total assets | ¥104.7 billion | ¥104.5 billion | ¥115.6 billion | ¥118.0 billion | ¥134.0 billion |
| Net assets per share | 2,227.51 yen | 2,362.44 yen | 2,751.25 yen | 2,993.06 yen | 3,391.55 yen |
| Dividend per share | 50 yen | 54 yen | 66 yen | 80 yen | 50 yen |
| Interim dividend per share | 25 yen | 27 yen | 31 yen | 37 yen | 24 yen |
| Basic earnings (loss) per share | 225.59 yen | 128.51 yen | 277.44 yen | 262.95 yen | 284.31 yen |
| Equity-to-asset ratio | 52.6% | 54.6% | 57.5% | 61.3% | 61.2% |
| Return on equity | 10.8% | 5.6% | 10.8% | 9.2% | 8.9% |
| Payout ratio | 11.1% | 21.0% | 11.9% | 15.2% | 17.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥24 | 17.6% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥80 | ¥37 | 15.2% | |
| FY ending 3/2024 | ¥66 | ¥31 | 11.9% | |
| FY ending 3/2023 | ¥54 | ¥27 | 21.0% | |
| FY ending 3/2022 | ¥50 | ¥25 | 11.1% | |
| FY ending 3/2021 | ¥46 | ¥22 | 9.5% | |
| FY ending 3/2020 | ¥44 | ¥22 | 10.4% | |
| FY ending 3/2019 | ¥60 | ¥40 | 12.5% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥80 | ¥40 | 14.4% | |
| FY ending 3/2017 | ¥70 | ¥35 | 18.7% | |
| FY ending 3/2016 | ¥70 | ¥35 | 17.6% | |
| FY ending 3/2015 | ¥70 | ¥35 | 26.5% | |
| FY ending 3/2014 | ¥42 | ¥7 | 27.9% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥14 | ¥7 | 49.2% |
S&B FOODS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
S&B FOODS
Unit %Source Annual securities reports
- Financial institutions27.31%
- Securities firms1.94%
- Other corporations19.78%
- Foreign holders (institutions)10.65%
- Foreign holders (individuals)0.02%
- Individuals and others40.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山崎兄弟会 | 9.93% | 2,400,000 |
| 2 | 株式会社三菱UFJ銀行 | 4.48% | 1,084,000 |
| 3 | 農林中央金庫 | 4.48% | 1,084,000 |
| 4 | 株式会社きらぼし銀行 | 3.58% | 866,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.27% | 791,000 |
| 6 | セコム損害保険株式会社 | 2.92% | 704,000 |
| 7 | 日本生命保険相互会社 | 2.7% | 651,000 |
| 8 | 大日本印刷株式会社 | 2.48% | 600,000 |
| 9 | 株式会社常陽銀行 | 1.82% | 440,000 |
| 10 | 公益財団法人山崎香辛料振興財団 | 1.82% | 440,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.4 billion | ¥3.5 billion |
| FY ending 3/2021 | ¥1.2 billion | ¥4.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Domestic business | ¥1.4 billion | ¥3.2 billion |
| Overseas business | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
S&B FOODS
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
- … 37 companies
- 41 Mitsui DM SugarFY Mar 2026 ¥180.1B
- 42 KAMEDA SEIKAFY Mar 2026 ¥138.1B
- 43 S&B FOODSThis companyFY Mar 2026 ¥129.0B
- 44 BOURBONFY Mar 2026 ¥120.3B
- 45 FujiyaFY Dec 2025 ¥119.6B
- … 85 companies
Workforce information
Women 12.9 yrs Average length of service by gender
Women 666 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,706 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.5 hours |
| Annual paid leave taken |
83.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
90% |
| Share of managers who are women | 13% |
| Share of board members who are women | 13% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,253 t-CO2 |
| 特定荷主 | 6,274 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ふじみ監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated |
| Net sales | ¥129.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Cash and cash equivalents | ¥27.5 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Ordinary income (loss) | ¥10.7 billion | Consolidated |
| Total assets | ¥156.5 billion | Consolidated |
| Return on equity | 9.6% | Consolidated |
| Equity-to-asset ratio | 60.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 347.9 yen | Consolidated |
| Net assets per share | 3,898.56 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥125.8 billion | Parent only |
| Net income (loss) | ¥6.9 billion | Parent only |
| Total number of issued shares (common stock) | 27,244,000 shares | Parent only |
| Net assets | ¥82.0 billion | Parent only |
| Ordinary income (loss) | ¥8.6 billion | Parent only |
| Total assets | ¥134.0 billion | Parent only |
| Return on equity | 8.9% | Parent only |
| Equity-to-asset ratio | 61.2% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 17.6% | Parent only |
| Interim dividend per share | 24 yen | Parent only |
| Basic earnings (loss) per share | 284.31 yen | Parent only |
| Net assets per share | 3,391.55 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,082 people | Consolidated |
| Number of employees | 2,082 people | Consolidated |
| Wage gap between men and women (all employees) | 75.3% | Parent only |
| Average length of service (years) | 13.8 years | Parent only |
| Average annual salary | ¥6.97 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 1,538 people | Parent only |
| Number of employees | 1,538 people | Parent only |
| Number of employees | 1,538 people | Parent only |
| Wage gap between men and women (regular employees) | 73.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.7% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥129.0 billion | Consolidated |
| Average number of temporary employees | 306 people | Consolidated |
| Average number of temporary employees | 306 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.5 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Negative goodwill before offsetting | ¥6.00 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 183 people | Parent only |
| Average number of temporary employees | 183 people | Parent only |
| Average number of temporary employees | 183 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.3% | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥25.00 million | Consolidated |
| Number of shares held | 9,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,068,600 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 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 reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 27,244,468 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.3% | Consolidated |
| Shareholding ratio | 37.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,068,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥-35.00 million | Consolidated |
| Total of valuation gain (loss) | ¥0.9 billion | Consolidated |
| Number of voting rights | 241,434 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.9 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 44 issues | Consolidated |
| Total shareholder return | 200.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.00 million | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥47.00 million | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥99.00 million | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.8 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥5.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥76.3 billion | Consolidated |
| Raw materials and supplies | ¥16.8 billion | Consolidated |
| Merchandise and finished goods | ¥10.5 billion | Consolidated |
| Non-current liabilities | ¥23.9 billion | Consolidated |
| Non-current assets | ¥61.1 billion | Consolidated |
| Land | ¥7.8 billion | Consolidated |
| Revaluation reserve for land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥30.5 billion | Consolidated |
| Contract liabilities | ¥46.00 million | Consolidated |
| Tools, furniture and fixtures | ¥7.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥43.3 billion | Consolidated |
| Buildings and structures, net | ¥17.5 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥25.7 billion | Consolidated |
| Investment securities | ¥20.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥11.2 billion | Consolidated |
| Property, plant and equipment | ¥34.9 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Accounts payable - other | ¥12.7 billion | Consolidated |
| Shareholders' equity | ¥81.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥37.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.1 billion | Consolidated |
| Current liabilities | ¥38.4 billion | Consolidated |
| Current assets | ¥95.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Accumulated depreciation | ¥-25.8 billion | Consolidated |
| Accumulated depreciation | ¥-30.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥27.5 billion | Consolidated |
| Cash and deposits | ¥30.3 billion | Consolidated |
| Short-term loans payable | ¥8.8 billion | Consolidated |
| Bonds payable | ¥2.0 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Net assets | ¥94.2 billion | Consolidated |
| Total assets | ¥156.5 billion | Consolidated |
| Total assets | ¥156.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-4.0 billion | Consolidated |
| Valuation and translation adjustments | ¥12.9 billion | Consolidated |
| Liabilities | ¥62.3 billion | Consolidated |
| Liabilities and net assets | ¥156.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥7.2 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥5.9 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥12.0 billion | Consolidated |
| Long-term income taxes payable | ¥2.00 million | Consolidated |
| Long-term loans receivable | ¥0.7 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥48.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥66.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥11.2 billion | Parent only |
| Other capital surplus | ¥8.00 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥91.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥5.1 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Parent only |
| Investments in capital | ¥77.00 million | Parent only |
| General reserve | ¥16.3 billion | Parent only |
| Retained earnings | ¥66.9 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥15.7 billion | Parent only |
| Merchandise and finished goods | ¥10.2 billion | Parent only |
| Non-current liabilities | ¥18.8 billion | Parent only |
| Non-current assets | ¥50.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥77.00 million | Parent only |
| Land | ¥6.6 billion | Parent only |
| Revaluation reserve for land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥31.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings, net | ¥12.4 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥24.9 billion | Parent only |
| Investment securities | ¥19.3 billion | Parent only |
| Property, plant and equipment | ¥25.3 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥12.3 billion | Parent only |
| Shareholders' equity | ¥70.1 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥4.2 billion | Parent only |
| Current liabilities | ¥33.2 billion | Parent only |
| Current assets | ¥83.3 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥19.7 billion | Parent only |
| Short-term loans payable | ¥3.4 billion | Parent only |
| Bonds payable | ¥2.0 billion | Parent only |
| Net assets | ¥82.0 billion | Parent only |
| Net assets | ¥82.0 billion | Parent only |
| Total assets | ¥134.0 billion | Parent only |
| Deferred tax liabilities | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥49.4 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥11.9 billion | Parent only |
| Liabilities | ¥52.1 billion | Parent only |
| Liabilities and net assets | ¥134.0 billion | Parent only |
| Accounts payable - trade | ¥11.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥5.4 billion | Parent only |
| Legal capital surplus | ¥5.3 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicles, net | ¥47.00 million | Parent only |
| Provision for retirement benefits | ¥4.8 billion | Parent only |
| Long-term loans payable | ¥7.9 billion | Parent only |
| Long-term loans receivable | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.8 billion | Parent only |
| Deposits received | ¥71.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other | ¥10.0 billion | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.9 billion | Consolidated |
| Real estate rent | ¥37.00 million | Consolidated |
| Dividends from surplus | ¥-1.1 billion | Consolidated |
| Comprehensive income | ¥12.5 billion | Consolidated |
| Interest income | ¥54.00 million | Consolidated |
| Guaranty money income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Operating income | ¥10.3 billion | Consolidated |
| Non-operating income | ¥1.0 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Revaluation reserve for land | ¥0 | Consolidated |
| Cost of sales | ¥92.9 billion | Consolidated |
| Gross profit (loss) | ¥36.1 billion | Consolidated |
| Net sales | ¥129.0 billion | Consolidated |
| Net sales | ¥129.0 billion | Consolidated |
| Advertising expenses | ¥3.4 billion | Consolidated |
| Net income | ¥8.4 billion | Consolidated |
| Net income | ¥8.4 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Net income (loss) | ¥8.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Loss on valuation of investment securities | ¥40.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥3.3 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.1 billion | Consolidated |
| Research and development expenses | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥11.5 billion | Consolidated |
| Income (loss) before income taxes | ¥11.5 billion | Consolidated |
| Ordinary income | ¥10.7 billion | Consolidated |
| Salaries and allowances | ¥5.2 billion | Consolidated |
| Disposal of treasury stock | ¥19.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Packing and transportation expenses | ¥3.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.5 billion | Consolidated |
| Amortization of negative goodwill | ¥2.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Promotion expenses | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥25.8 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-2.00 million | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥1.9 billion | Consolidated |
| Change of scope of consolidation | ¥2.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Other | ¥18.00 million | Parent only |
| Real estate rent | ¥43.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥8.00 million | Parent only |
| Guaranty money income | ¥0.6 billion | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥8.1 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥34.00 million | Parent only |
| Revaluation reserve for land | ¥0 | Parent only |
| Cost of sales | ¥93.0 billion | Parent only |
| Gross profit (loss) | ¥32.7 billion | Parent only |
| Net sales | ¥125.8 billion | Parent only |
| Advertising expenses | ¥3.4 billion | Parent only |
| Net income (loss) | ¥6.9 billion | Parent only |
| Net income (loss) | ¥6.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥35.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.8 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥57.00 million | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥9.5 billion | Parent only |
| Ordinary income | ¥8.6 billion | Parent only |
| Salaries and allowances | ¥4.9 billion | Parent only |
| Disposal of treasury stock | ¥19.00 million | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Packing and transportation expenses | ¥3.5 billion | Parent only |
| Promotion expenses | ¥1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥24.6 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.1 billion | Consolidated |
| Total changes during the period | ¥9.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-16.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥0.7 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.2 billion | Consolidated |
| Proceeds from insurance income | ¥21.00 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Insurance | ¥-21.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Guaranty money income | ¥-0.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥54.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.5 billion | Consolidated |
| Payments into time deposits | ¥-2.8 billion | Consolidated |
| Subtotal | ¥10.0 billion | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥40.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥3.6 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-84.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Proceeds from compensation | ¥0.6 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥20.00 million | Consolidated |
| Subsidy income | ¥-20.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥18.00 million | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.3 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.3 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 2,082 | Consolidated | Disclosed |
| Net assets | ¥94.2 billion | Consolidated | Disclosed |
| Net sales | ¥129.0 billion | Consolidated | Disclosed |
| Operating income | ¥10.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.7 billion | Consolidated | Disclosed |
| Net income | ¥8.4 billion | Consolidated | Disclosed |
| Total assets | ¥156.5 billion | Consolidated | Disclosed |
| Operating margin | 8.0% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 61970221 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 60.2% | Consolidated | Calculated |