KAGOME
KAGOME CO.,LTD.
Company highlights
The largest segment by revenue is Domestic processed food business, at 57.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KAGOME
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Domestic processed food business | ¥157.3 billion | 57.8% | ¥155.7 billion |
| Overseas | ¥114.8 billion | 42.2% | ¥129.5 billion |
| Total of the businesses | ¥272.2 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥73.0 billion | Consolidated |
| Personnel expenses | ¥23.3 billion | Consolidated | |
| Other | ¥14.8 billion | Consolidated | |
| Salaries and wages | ¥9.8 billion | Parent only | |
| Advertising expenses | ¥7.7 billion | Parent only | |
| Promotion expenses | ¥5.4 billion | Parent only | |
| Other personal expenses | ¥4.9 billion | Parent only | |
| Depreciation and amortization | ¥2.8 billion | Consolidated | |
| Sales commission | ¥2.3 billion | Parent only | |
| Provision for bonuses | ¥1.4 billion | Parent only | |
| Depreciation | ¥0.9 billion | Parent only | |
| Retirement benefit expenses | ¥0.6 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥41.00 million | Parent only | |
| Provision for directors' bonuses | ¥40.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥62.9 billion | Parent only |
| Operating income | ¥22.6 billion | Consolidated | |
| Net income | ¥14.8 billion | Consolidated | |
| Ordinary income | ¥10.4 billion | Parent only |
KAGOME
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥73.0 billion
- Personnel expenses ¥23.3 billion
- Other ¥14.8 billion
- Salaries and wages ¥9.8 billion
- Advertising expenses ¥7.7 billion
- Promotion expenses ¥5.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KAGOME
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥189.7B | ¥205.6B | ¥224.7B | ¥306.9B | ¥294.3B |
| Year on year (%) | +3.6% | +8.4% | +9.3% | +36.6%◆ | -4.1% |
| Profit (loss) before tax (IFRS) | ¥13.9B | ¥12.6B | ¥16.5B | ¥33.7B | ¥21.1B |
| Change from prior year | +30.6% | -9.5% | +31.3% | +104.2% | -37.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 7.3% | 6.1% | 7.3% | 11.0% | 7.2% |
| Change (percentage points) | +1.5 points | -1.2 points | +1.2 points | +3.6 points◆ | -3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Net sales year on year +22.8%
- 2016Ordinary income (loss) as a share of revenue +2.0 points
- 2024Revenue (IFRS) year on year +36.6%, Profit (loss) before tax (IFRS) as a share of revenue +3.6 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -3.8 points
KAGOME
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥189.7 billion | ¥205.6 billion | ¥224.7 billion | ¥306.9 billion | ¥294.3 billion |
| Profit (loss) before tax (IFRS) | ¥13.9 billion | ¥12.6 billion | ¥16.5 billion | ¥33.7 billion | ¥21.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥9.8 billion | ¥9.1 billion | ¥10.4 billion | ¥25.0 billion | ¥14.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥12.7 billion | ¥14.1 billion | ¥18.9 billion | ¥38.2 billion | ¥21.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥117.6 billion | ¥119.1 billion | ¥132.3 billion | ¥185.7 billion | ¥190.6 billion |
| Total assets (IFRS) | ¥215.2 billion | ¥225.4 billion | ¥265.6 billion | ¥362.4 billion | ¥375.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,328.36 yen | 1,383.5 yen | 1,535.9 yen | 1,983.2 yen | 2,097.1 yen |
| Basic earnings (loss) per share (IFRS) | 109.37 yen | 105.11 yen | 121.17 yen | 278.52 yen | 161.42 yen |
| Diluted earnings (loss) per share (IFRS) | 109.18 yen | 104.91 yen | 120.98 yen | 278.19 yen | 161.23 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 54.6% | 52.8% | 49.8% | 51.3% | 50.7% |
| Return on equity attributable to owners of parent (IFRS) | 8.5% | 7.7% | 8.3% | 15.7% | 7.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥14.8 billion | ¥4.6 billion | ¥4.6 billion | ¥31.7 billion | ¥26.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.2 billion | ¥-9.5 billion | ¥-6.1 billion | ¥-46.3 billion | ¥-11.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-27.7 billion | ¥-5.5 billion | ¥15.6 billion | ¥-0.6 billion | ¥-10.4 billion |
| Cash and cash equivalents (IFRS) | ¥31.2 billion | ¥21.4 billion | ¥36.0 billion | ¥21.3 billion | ¥26.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥138.0 billion | ¥139.5 billion | ¥143.9 billion | ¥157.7 billion | ¥159.7 billion |
| Ordinary income (loss) | ¥10.8 billion | ¥8.1 billion | ¥10.9 billion | ¥13.9 billion | ¥10.4 billion |
| Net income (loss) | ¥7.1 billion | ¥5.9 billion | ¥7.5 billion | ¥10.4 billion | ¥7.1 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) | 94,366,000 shares | 94,366,000 shares | 94,366,000 shares | 93,886,000 shares | 91,132,000 shares |
| Net assets | ¥102.8 billion | ¥97.7 billion | ¥106.4 billion | ¥139.1 billion | ¥135.5 billion |
| Total assets | ¥155.4 billion | ¥149.7 billion | ¥175.6 billion | ¥208.2 billion | ¥209.8 billion |
| Net assets per share | 1,156.82 yen | 1,130.2 yen | 1,231.31 yen | 1,481.19 yen | 1,487.43 yen |
| Dividend per share | 37 yen | 38 yen | 41 yen | 57 yen | 48 yen |
| Basic earnings (loss) per share | 79.99 yen | 67.88 yen | 87.64 yen | 115.44 yen | 77.01 yen |
| Diluted earnings per share | 79.85 yen | 67.75 yen | 87.5 yen | 115.3 yen | 76.92 yen |
| Equity-to-asset ratio | 65.9% | 65.0% | 60.4% | 66.6% | 64.4% |
| Return on equity | 7.0% | 5.9% | 7.4% | 8.5% | 5.2% |
| Payout ratio | 46.3% | 56.0% | 46.8% | 49.4% | 62.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥48 | Could not be retrieved | 62.3% | |
| FY ending 12/2024 | ¥57 | Could not be retrieved | 49.4% | |
| FY ending 12/2023 | ¥41 | Could not be retrieved | 46.8% | |
| FY ending 12/2022 | ¥38 | Could not be retrieved | 56.0% | |
| FY ending 12/2021 | ¥37 | Could not be retrieved | 46.3% | |
| FY ending 12/2020 | ¥36 | Could not be retrieved | 31.0% | |
| FY ending 12/2019 | ¥35 | Could not be retrieved | 55.0% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 29.2% | |
| FY ending 12/2017 | ¥30 | Could not be retrieved | 50.0% | |
| FY ending 12/2016 | ¥24.5 | Could not be retrieved | 80.4% | |
| FY ending 12/2015 | ¥22 | Could not be retrieved | 67.5% | |
| FY ending 12/2014 | ¥16.5 | Could not be retrieved | 40.2% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2013 | ¥20 | Could not be retrieved | 32.5% |
KAGOME
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KAGOME
Unit %Source Annual securities reports
- Financial institutions18.34%
- Securities firms0.86%
- Other corporations8.81%
- Foreign holders (institutions)8.94%
- Foreign holders (individuals)0.03%
- Individuals and others63.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱ | 14.0% | 12,748,000 |
| 2 | ダイナパック㈱ | 4.26% | 3,879,000 |
| 3 | ㈱日本カストディ銀行 | 2.66% | 2,429,000 |
| 4 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部) | 1.36% | 1,239,000 |
| 5 | カゴメ社員持株会 | 1.14% | 1,042,000 |
| 6 | カゴメ取引先持株会 | 1.03% | 944,000 |
| 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) | 1.0% | 914,000 |
| 8 | 佐野眞一 | 0.9% | 826,000 |
| 9 | 野村信託銀行㈱ | 0.76% | 698,000 |
| 10 | iShares Core MSCI EAFE ETF(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.76% | 698,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥5.4 billion | ¥13.1 billion |
| FY ending 12/2020 | ¥3.6 billion | ¥8.7 billion |
| FY ending 12/2016 | ¥3.2 billion | Could not be retrieved |
| FY ending 12/2015 | ¥3.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Domestic processed food business | ¥3.7 billion |
| Overseas | ¥8.4 billion |
Revenue scale in the same industry
KAGOME
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
- … 27 companies
- 31 Showa SangyoFY Mar 2026 ¥335.4B
- 32 HOUSE FOODS GROUPFY Mar 2026 ¥317.0B
- 33 KAGOMEThis companyFY Dec 2025 ¥294.3B
- 34 FEED ONEFY Mar 2026 ¥290.7B
- 35 DyDo GROUPFY Jan 2026 ¥241.2B
- … 95 companies
Workforce information
Women 9.9 yrs Average length of service by gender
Women 702 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,222 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.7 hours |
| Annual paid leave taken |
78.2% |
| Childcare leave taken, men |
79.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 8.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-08-08 | 農業支援サービス事業インキュベーション緊急対策事業費補助金/スマート農業機械等導入支援事業 | 農林水産省 | ¥15.00 million |
| 2022-07-07 | 強い農業づくり総合支援交付金 | 農林水産省 | ¥15.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,192 t-CO2 |
| 特定荷主 | 22,459 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥7.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥26.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 161.42 yen | Consolidated |
| Revenue (IFRS) | ¥294.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 161.23 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥14.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥21.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥26.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥21.1 billion | Consolidated |
| Total assets (IFRS) | ¥375.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥190.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 50.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-10.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,097.1 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥159.7 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Diluted earnings per share | 76.92 yen | Parent only |
| Total number of issued shares (common stock) | 91,132,000 shares | Parent only |
| Net assets | ¥135.5 billion | Parent only |
| Ordinary income (loss) | ¥10.4 billion | Parent only |
| Total assets | ¥209.8 billion | Parent only |
| Return on equity | 5.2% | Parent only |
| Equity-to-asset ratio | 64.4% | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Payout ratio | 62.3% | Parent only |
| Basic earnings (loss) per share | 77.01 yen | Parent only |
| Net assets per share | 1,487.43 yen | Parent only |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.6 billion | Consolidated |
| Revenue | 3,253 | Consolidated |
| Revenue | 2,319 | Consolidated |
| Revenue | ¥-2.4 billion | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥22.7 billion | Consolidated |
| Revenue | ¥13.1 billion | Consolidated |
| Revenue | ¥18.7 billion | Consolidated |
| Revenue | ¥11.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Rate of male employees taking childcare leave | 79.3% | Parent only |
| Rate of male employees taking childcare leave | 100.0% | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥11.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,253 people | Consolidated |
| Wage gap between men and women (all employees) | 67.6% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average annual salary | ¥9.04 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 1,737 people | Parent only |
| Number of employees | 1,737 people | Parent only |
| Number of employees | 1,737 people | Parent only |
| Wage gap between men and women (regular employees) | 70.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 674 people | Parent only |
| Average number of temporary employees | 674 people | Parent only |
| Average number of temporary employees | 674 people | Parent only |
| Total return on the share price index | 213.0% | Parent only |
| Ratio of female employees in managerial positions | 12.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 25,421,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 116,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 4 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 | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 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 | ¥0.3 billion | Consolidated |
| Number of shares | 91,132,844 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 27.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 116,900 shares | Consolidated |
| Number of voting rights | 908,142 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥14.1 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Total shareholder return | 80.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.1 billion | Consolidated |
Audit (6 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 | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.00 million | Consolidated |
Balance sheet (169 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other current liabilities clifrs | ¥10.6 billion | Consolidated |
| Other current assets caifrs | ¥3.5 billion | Consolidated |
| Other components of equity IFRS | ¥26.6 billion | Consolidated |
| Other financial liabilities | ¥0.9 billion | Consolidated |
| Other financial liabilities | ¥3.4 billion | Consolidated |
| Other financial assets | ¥4.8 billion | Consolidated |
| Other financial assets | ¥27.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥4.1 billion | Consolidated |
| Goodwill | ¥11.4 billion | Consolidated |
| Goodwill IFRS | ¥11.4 billion | Consolidated |
| Software | ¥-10.6 billion | Consolidated |
| Software | ¥12.6 billion | Consolidated |
| Software IFRS | ¥2.0 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥9.1 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-6.5 billion | Consolidated |
| Right of use assets IFRS | ¥2.6 billion | Consolidated |
| Borrowings | ¥58.9 billion | Consolidated |
| Retained earnings IFRS | ¥123.0 billion | Consolidated |
| Raw materials and supplies | ¥44.4 billion | Consolidated |
| Merchandise and finished goods | ¥74.4 billion | Consolidated |
| Trade and other payables clifrs | ¥42.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥60.6 billion | Consolidated |
| Land | ¥20.3 billion | Consolidated |
| Land | ¥-1.0 billion | Consolidated |
| Land IFRS | ¥19.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-7.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥61.7 billion | Consolidated |
| Buildings and structures | ¥-35.8 billion | Consolidated |
| Buildings and structures IFRS | ¥25.9 billion | Consolidated |
| Construction in progress | ¥2.5 billion | Consolidated |
| Construction in progress IFRS | ¥2.5 billion | Consolidated |
| Provisions nclifrs | ¥1.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥215.9 billion | Consolidated |
| Property, plant and equipment | ¥-130.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥85.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥85.3 billion | Consolidated |
| Income taxes receivable | ¥1.6 billion | Consolidated |
| Income taxes payable | ¥3.3 billion | Consolidated |
| Inventories | ¥119.4 billion | Consolidated |
| Inventories | ¥119.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥113.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-80.3 billion | Consolidated |
| Machinery and vehicles IFRS | ¥33.6 billion | Consolidated |
| Total current liabilities IFRS | ¥116.2 billion | Consolidated |
| Current assets IFRS | ¥216.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-13.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥50.4 billion | Consolidated |
| Intangible assets IFRS | ¥36.5 billion | Consolidated |
| Intangible assets IFRS | ¥36.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥26.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥26.8 billion | Consolidated |
| Net assets | ¥214.9 billion | Consolidated |
| Net assets | ¥214.9 billion | Consolidated |
| Total assets | ¥375.8 billion | Consolidated |
| Total assets | ¥375.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥10.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-0.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥190.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥375.8 billion | Consolidated |
| Liabilities IFRS | ¥160.9 billion | Consolidated |
| Capital surplus IFRS | ¥21.8 billion | Consolidated |
| Share capital IFRS | ¥20.0 billion | Consolidated |
| Net defined benefit liability | ¥4.8 billion | Consolidated |
| Long term debt nclifrs | ¥23.6 billion | Consolidated |
| Non controlling interests IFRS | ¥24.3 billion | Consolidated |
| Non current labilities IFRS | ¥44.7 billion | Consolidated |
| Non current assets IFRS | ¥159.0 billion | Consolidated |
| Customer relationship | ¥-2.3 billion | Consolidated |
| Customer relationship | ¥25.2 billion | Consolidated |
| Customer related assets IFRS | ¥22.9 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥7.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥26.00 million | Parent only |
| Other retained earnings | ¥76.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.0 billion | Parent only |
| Software | ¥1.9 billion | Parent only |
| Derivatives | ¥4.5 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥75.00 million | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥53.00 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Provision for loss on guarantees | ¥2.5 billion | Parent only |
| Investments in capital | ¥12.00 million | Parent only |
| General reserve | ¥69.3 billion | Parent only |
| Retained earnings | ¥77.4 billion | Parent only |
| Legal retained earnings | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥22.1 billion | Parent only |
| Merchandise and finished goods | ¥10.3 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥23.6 billion | Parent only |
| Non-current assets | ¥108.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥34.0 billion | Parent only |
| Tools, furniture and fixtures | ¥5.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings | ¥27.5 billion | Parent only |
| Buildings, net | ¥10.0 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥40.00 million | Parent only |
| Investments and other assets | ¥79.3 billion | Parent only |
| Investment securities | ¥14.4 billion | Parent only |
| Lease deposits | ¥0.7 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥27.2 billion | Parent only |
| Accounts receivable - other | ¥5.2 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥15.9 billion | Parent only |
| Shareholders' equity | ¥120.3 billion | Parent only |
| Share award rights | ¥0.1 billion | Parent only |
| Structures | ¥4.9 billion | Parent only |
| Structures, net | ¥1.6 billion | Parent only |
| Machinery and equipment | ¥57.4 billion | Parent only |
| Machinery and equipment, net | ¥11.6 billion | Parent only |
| Current liabilities | ¥50.7 billion | Parent only |
| Current assets | ¥101.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-4.8 billion | Parent only |
| Accumulated depreciation | ¥-17.4 billion | Parent only |
| Accumulated depreciation | ¥-3.4 billion | Parent only |
| Accumulated depreciation | ¥-45.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥14.4 billion | Parent only |
| Short-term loans payable | ¥10.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥10.9 billion | Parent only |
| Net assets | ¥135.5 billion | Parent only |
| Net assets | ¥135.5 billion | Parent only |
| Total assets | ¥209.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥7.9 billion | Parent only |
| Deferred tax liabilities | ¥4.7 billion | Parent only |
| Retained earnings brought forward | ¥5.3 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥14.8 billion | Parent only |
| Liabilities | ¥74.3 billion | Parent only |
| Liabilities and net assets | ¥209.8 billion | Parent only |
| Accounts payable - trade | ¥13.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Capital surplus | ¥23.7 billion | Parent only |
| Legal capital surplus | ¥23.7 billion | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicle and delivery equipment | ¥0.3 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥5.4 billion | Parent only |
| Long-term loans payable | ¥10.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥51.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥14.8 billion | Consolidated |
| Other | ¥51.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other income IFRS | ¥0.6 billion | Consolidated |
| Other income IFRS | ¥0.6 billion | Consolidated |
| Other income IFRS | ¥0.6 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥5.8 billion | Consolidated |
| Lease obligations | ¥35.00 million | Consolidated |
| Personnel expenses | ¥23.3 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥2.4 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.5 billion | Consolidated |
| Operating income | ¥22.6 billion | Consolidated |
| Operating income | ¥22.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥26.9 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥0.2 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥7.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 161.42 yen | Consolidated |
| Cost of sales IFRS | ¥198.9 billion | Consolidated |
| Gross profit IFRS | ¥95.4 billion | Consolidated |
| Net sales | ¥294.3 billion | Consolidated |
| Net sales | ¥294.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥294.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 161.23 yen | Consolidated |
| Advertising expenses IFRS | ¥7.5 billion | Consolidated |
| Profit loss IFRS | ¥16.1 billion | Consolidated |
| Profit loss IFRS | ¥16.1 billion | Consolidated |
| Profit loss IFRS | ¥16.1 billion | Consolidated |
| Profit loss IFRS | ¥16.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥22.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥22.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥22.2 billion | Consolidated |
| Net income | ¥14.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-8.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.3 billion | Consolidated |
| Share-based payment transactions | ¥-35.00 million | Consolidated |
| Income tax expense IFRS | ¥5.1 billion | Consolidated |
| Depreciation and amortization | ¥11.8 billion | Consolidated |
| Depreciation and amortization | ¥2.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥5.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥2.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥3.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-8.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥21.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-10.4 billion | Consolidated |
| Sales promotion expenses IFRS | ¥5.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥73.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥73.0 billion | Consolidated |
| Dividendsofsurplus | ¥-8.1 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥1.2 billion | Consolidated |
| Other personal expenses | ¥4.9 billion | Parent only |
| Transfer to other accounts | ¥1.3 billion | Parent only |
| Dividends from surplus | ¥-5.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Total | ¥108.1 billion | Parent only |
| Net sales of merchandise and finished goods | ¥159.7 billion | Parent only |
| Ending merchandise and finished goods | ¥10.3 billion | Parent only |
| Beginning merchandise and finished goods | ¥12.1 billion | Parent only |
| Operating income | ¥9.5 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥96.8 billion | Parent only |
| Gross profit (loss) | ¥62.9 billion | Parent only |
| Advertising expenses | ¥7.7 billion | Parent only |
| Cost of purchased merchandise and finished goods cos | ¥30.8 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Cost of products manufactured | ¥65.2 billion | Parent only |
| Provision for directors' bonuses | ¥40.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥42.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥3.0 billion | Parent only |
| Income taxes - deferred | ¥-58.00 million | Parent only |
| Depreciation | ¥0.9 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥10.1 billion | Parent only |
| Ordinary income | ¥10.4 billion | Parent only |
| Salaries and wages | ¥9.8 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-8.2 billion | Parent only |
| Subsidy income | ¥27.00 million | Parent only |
| Promotion expenses | ¥5.4 billion | Parent only |
| Sales commission | ¥2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥53.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥41.00 million | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥0.5 billion | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-46.00 million | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-1.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.6 billion | Consolidated |
| Subtotal | ¥33.3 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥2.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥58.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-11.4 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.7 billion | Consolidated |
| Depreciation and amortization | ¥11.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.1 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-8.2 billion | Consolidated |
| Dividends | ¥-5.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥10.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-5.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥26.9 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 3,253 | Consolidated | Disclosed |
| Net assets | ¥214.9 billion | Consolidated | Disclosed |
| Net sales | ¥294.3 billion | Consolidated | Disclosed |
| Operating income | ¥22.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.4 billion | Parent only | Disclosed |
| Net income | ¥14.8 billion | Consolidated | Disclosed |
| Total assets | ¥375.8 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 90459268 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 57.2% | Consolidated | Calculated |