TOYO SUISAN KAISHA
TOYO SUISAN KAISHA, LTD.
Company highlights
The largest segment by revenue is 海外即席麺事業, at 50.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYO SUISAN KAISHA
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 | Margin | Last year | |
| 海外即席麺事業 | ¥248.2 billion | 50.0% | ¥234.0 billion | ¥63.6 billion | 25.6% | ¥55.5 billion |
| 国内即席麺事業 | ¥104.4 billion | 21.0% | ¥103.0 billion | ¥10.5 billion | 10.0% | ¥9.8 billion |
| 低温食品事業 | ¥61.5 billion | 12.4% | ¥59.8 billion | ¥8.1 billion | 13.2% | ¥8.0 billion |
| 水産食品事業 | ¥32.7 billion | 6.6% | ¥30.3 billion | ¥1.5 billion | 4.5% | ¥0.9 billion |
| 冷蔵事業 | ¥26.3 billion | 5.3% | ¥25.4 billion | ¥2.8 billion | 10.7% | ¥2.3 billion |
| Processed food | ¥23.4 billion | 4.7% | ¥22.2 billion | ¥-0.4 billion | -1.9% | ¥27.00 million |
| Total of the businesses | ¥496.6 billion | 100.0% | ||||
Revenue and profit
TOYO SUISAN KAISHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥36.5 billion | Consolidated |
| Other | ¥16.6 billion | Consolidated | |
| Salaries | ¥7.7 billion | Consolidated | |
| Advertising expenses | ¥6.9 billion | Consolidated | |
| Promotion expenses | ¥4.9 billion | Consolidated | |
| Bonuses | ¥2.5 billion | Consolidated | |
| Research and development expenses | ¥1.6 billion | Consolidated | |
| Depreciation | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥1.0 billion | Consolidated | |
| Taxes and dues | ¥0.8 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥72.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥165.0 billion | Consolidated |
| Ordinary income | ¥94.0 billion | Consolidated | |
| Operating income | ¥85.8 billion | Consolidated | |
| Net income | ¥70.2 billion | Consolidated |
TOYO SUISAN KAISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥36.5 billion
- Other ¥16.6 billion
- Salaries ¥7.7 billion
- Advertising expenses ¥6.9 billion
- Promotion expenses ¥4.9 billion
- Bonuses ¥2.5 billion
- Other (not itemized) ¥4.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYO SUISAN KAISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOYO SUISAN KAISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥361.5B | ¥435.8B | ¥489.0B | ¥512.3B | ¥536.6B |
| Year on year (%) | -13.4% | +20.6%◆ | +12.2% | +4.8% | +4.8% |
| Ordinary income (loss) | ¥31.8B | ¥43.7B | ¥74.9B | ¥85.2B | ¥94.0B |
| Change from prior year | -17.7% | +37.4% | +71.3% | +13.7% | +10.4% |
| Ordinary income (loss) as a share of Net sales | 8.8% | 10.0% | 15.3% | 16.6% | 17.5% |
| Change (percentage points) | -0.5 points | +1.2 points | +5.3 points◆ | +1.3 points | +0.9 points |
Fiscal periods marked for changes
- 2023Net sales year on year +20.6%
- 2024Ordinary income (loss) as a share of revenue +5.3 points
TOYO SUISAN KAISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOYO SUISAN KAISHA
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 | ¥361.5 billion | ¥435.8 billion | ¥489.0 billion | ¥512.3 billion | ¥536.6 billion |
| Ordinary income (loss) | ¥31.8 billion | ¥43.7 billion | ¥74.9 billion | ¥85.2 billion | ¥94.0 billion |
| Net income (loss) attributable to owners of parent | ¥22.4 billion | ¥33.1 billion | ¥55.7 billion | ¥63.8 billion | ¥70.2 billion |
| Comprehensive income | ¥33.2 billion | ¥46.9 billion | ¥82.2 billion | ¥62.4 billion | ¥93.8 billion |
| Net assets | ¥367.1 billion | ¥404.8 billion | ¥474.5 billion | ¥493.6 billion | ¥543.9 billion |
| Total assets | ¥454.7 billion | ¥497.1 billion | ¥571.0 billion | ¥595.0 billion | ¥642.9 billion |
| Net assets per share | 3,474.89 yen | 3,840.08 yen | 4,526.89 yen | 4,829.96 yen | 5,453.98 yen |
| Basic earnings (loss) per share | 219.48 yen | 324.36 yen | 544.95 yen | 636.18 yen | 713.27 yen |
| Equity-to-asset ratio | 78.0% | 78.9% | 81.0% | 80.9% | 82.6% |
| Return on equity | 6.5% | 8.9% | 13.0% | 13.5% | 13.9% |
| Net cash provided by (used in) operating activities | ¥33.3 billion | ¥42.0 billion | ¥70.5 billion | ¥79.9 billion | ¥85.2 billion |
| Net cash provided by (used in) investing activities | ¥-27.3 billion | ¥-25.2 billion | ¥-53.7 billion | ¥-40.4 billion | ¥-45.0 billion |
| Net cash provided by (used in) financing activities | ¥-9.6 billion | ¥-9.6 billion | ¥-12.7 billion | ¥-43.5 billion | ¥-43.8 billion |
| Cash and cash equivalents | ¥29.4 billion | ¥37.6 billion | ¥42.1 billion | ¥39.4 billion | ¥35.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥199.4 billion | ¥206.3 billion | ¥214.1 billion | ¥223.5 billion | ¥230.2 billion |
| Ordinary income (loss) | ¥25.5 billion | ¥24.6 billion | ¥40.5 billion | ¥54.7 billion | ¥59.0 billion |
| Net income (loss) | ¥20.4 billion | ¥21.2 billion | ¥34.7 billion | ¥48.4 billion | ¥51.4 billion |
| Capital stock | ¥19.0 billion | ¥19.0 billion | ¥19.0 billion | ¥19.0 billion | ¥19.0 billion |
| Total number of issued shares (common stock) | 110,881,044 shares | 110,881,044 shares | 110,881,044 shares | 110,881,044 shares | 110,881,044 shares |
| Net assets | ¥192.8 billion | ¥205.2 billion | ¥232.3 billion | ¥236.6 billion | ¥249.0 billion |
| Total assets | ¥276.5 billion | ¥291.6 billion | ¥324.5 billion | ¥327.0 billion | ¥336.0 billion |
| Net assets per share | 1,887.11 yen | 2,008.48 yen | 2,273.8 yen | 2,373.48 yen | 2,556.36 yen |
| Dividend per share | 90 yen | 100 yen | 170 yen | 200 yen | 220 yen |
| Interim dividend per share | 40 yen | 40 yen | 60 yen | 80 yen | 80 yen |
| Basic earnings (loss) per share | 199.74 yen | 207.22 yen | 339.32 yen | 481.68 yen | 522.01 yen |
| Equity-to-asset ratio | 69.7% | 70.4% | 71.6% | 72.4% | 74.1% |
| Return on equity | 10.9% | 10.6% | 15.8% | 20.6% | 21.2% |
| Payout ratio | 45.1% | 48.3% | 50.1% | 41.5% | 42.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥220 | ¥80 | 42.1% | |
| FY ending 3/2025 | ¥200 | ¥80 | 41.5% | |
| FY ending 3/2024 | ¥170 | ¥60 | 50.1% | |
| FY ending 3/2023 | ¥100 | ¥40 | 48.3% | |
| FY ending 3/2022 | ¥90 | ¥40 | 45.1% | |
| FY ending 3/2021 | ¥90 | ¥40 | 51.8% | |
| FY ending 3/2020 | ¥80 | ¥40 | 55.7% | |
| FY ending 3/2019 | ¥70 | ¥30 | 63.6% | |
| FY ending 3/2018 | ¥60 | ¥30 | 50.1% | |
| FY ending 3/2017 | ¥60 | ¥30 | 44.9% | |
| FY ending 3/2016 | ¥60 | ¥30 | 54.7% | |
| FY ending 3/2015 | ¥50 | ¥25 | 50.7% | |
| FY ending 3/2014 | ¥50 | ¥25 | 37.3% | |
| FY ending 3/2013 | ¥50 | ¥20 | 31.1% |
TOYO SUISAN KAISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYO SUISAN KAISHA
Unit %Source Annual securities reports
- Financial institutions25.31%
- Securities firms1.69%
- Other corporations12.17%
- Foreign holders (institutions)41.25%
- Foreign holders (individuals)0.01%
- Individuals and others19.57%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 13.44% | 13,084,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 7.67% | 7,472,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY505223(常任代理人 ㈱みずほ銀行) | 5.57% | 5,426,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行) | 3.75% | 3,647,000 |
| 5 | 一般財団法人東洋水産財団 | 3.12% | 3,037,000 |
| 6 | MSCO CUSTOMER SECURITIES (常任代理人 モルガン・スタンレーMUFG証券㈱) | 2.12% | 2,064,000 |
| 7 | ㈱三井住友銀行 | 1.81% | 1,761,000 |
| 8 | NHGGP CO-INVESTMENT A L.P. (常任代理人 ㈱三菱UFJ銀行) | 1.74% | 1,691,000 |
| 9 | ㈱榎本武平商店 | 1.71% | 1,662,000 |
| 10 | HSBC-FUND SERVICESHSBC - 006 MF EFM(常任代理人 香港上海銀行) | 1.44% | 1,405,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.8 billion | ¥46.7 billion |
| FY ending 3/2025 | ¥1.8 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.8 billion | ¥17.1 billion |
| FY ending 3/2020 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.5 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 海外即席麺事業 | ¥25.6 billion |
| 国内即席麺事業 | ¥1.6 billion |
| 低温食品事業 | ¥9.1 billion |
| 水産食品事業 | ¥0.3 billion |
| 冷蔵事業 | ¥2.0 billion |
| Processed food | ¥2.7 billion |
Revenue scale in the same industry
TOYO SUISAN KAISHA
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
- … 14 companies
- 18 MORINAGA MILK INDUSTRYFY Mar 2026 ¥571.5B
- 19 The Nisshin OilliO GroupFY Mar 2026 ¥554.3B
- 20 TOYO SUISAN KAISHAThis companyFY Mar 2026 ¥536.6B
- 21 KewpieFY Nov 2025 ¥513.4B
- 22 SAPPORO BREWERIESFY Dec 2025 ¥506.9B
- … 108 companies
Workforce information
Women 13.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,192 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23 hours |
| Annual paid leave taken |
73.7% |
| Childcare leave taken, men |
21.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.5% |
| Share of board members who are women | 18.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 105,393 t-CO2 |
| 特定荷主 | 23,061 t-CO2 |
| Sites covered by the report | 12 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥98.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥46.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥93.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥85.2 billion | Consolidated |
| Net sales | ¥536.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.0 billion | Consolidated |
| Cash and cash equivalents | ¥35.7 billion | Consolidated |
| Net assets | ¥543.9 billion | Consolidated |
| Ordinary income (loss) | ¥94.0 billion | Consolidated |
| Total assets | ¥642.9 billion | Consolidated |
| Return on equity | 13.9% | Consolidated |
| Equity-to-asset ratio | 82.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥70.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-43.8 billion | Consolidated |
| Basic earnings (loss) per share | 713.27 yen | Consolidated |
| Net assets per share | 5,453.98 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥230.2 billion | Parent only |
| Net income (loss) | ¥51.4 billion | Parent only |
| Total number of issued shares (common stock) | 110,881,044 shares | Parent only |
| Net assets | ¥249.0 billion | Parent only |
| Ordinary income (loss) | ¥59.0 billion | Parent only |
| Total assets | ¥336.0 billion | Parent only |
| Return on equity | 21.2% | Parent only |
| Equity-to-asset ratio | 74.1% | Parent only |
| Capital stock | ¥19.0 billion | Parent only |
| Payout ratio | 42.1% | Parent only |
| Interim dividend per share | 80 yen | Parent only |
| Basic earnings (loss) per share | 522.01 yen | Parent only |
| Net assets per share | 2,556.36 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,717 people | Consolidated |
| Number of employees | 4,717 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 16.8 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 2,192 people | Parent only |
| Number of employees | 2,192 people | Parent only |
| Number of employees | 2,192 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥536.6 billion | Consolidated |
| Average number of temporary employees | 798 people | Consolidated |
| Average number of temporary employees | 798 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥46.7 billion | Consolidated |
| Write-downs of inventories | ¥-75.00 million | Consolidated |
| Depreciation | ¥18.3 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 21.6% | Parent only |
| Ratio of female employees in managerial positions | 5.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 41,254,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,711,600 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 | 8 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥11.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 110,881,044 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.4% | Consolidated |
| Shareholding ratio | 42.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,711,600 shares | Consolidated |
| Number of voting rights | 971,047 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥33.0 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 78 issues | Consolidated |
| Total shareholder return | 253.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥1.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥46.7 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥21.00 million | Consolidated |
| Fees for non-audit services - total | ¥46.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥24.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 0.1% | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥8.4 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥8.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥17.9 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥2.2 billion | Consolidated |
| Software in progress | ¥5.3 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥5.7 billion | Consolidated |
| Lease assets, net | ¥1.1 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Retained earnings | ¥461.8 billion | Consolidated |
| Raw materials and supplies | ¥24.7 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Merchandise and finished goods | ¥19.8 billion | Consolidated |
| Non-current liabilities | ¥26.6 billion | Consolidated |
| Non-current assets | ¥265.2 billion | Consolidated |
| Land | ¥36.0 billion | Consolidated |
| Accounts receivable - trade | ¥62.5 billion | Consolidated |
| Buildings and structures | ¥207.0 billion | Consolidated |
| Buildings and structures, net | ¥81.0 billion | Consolidated |
| Construction in progress | ¥40.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥45.8 billion | Consolidated |
| Investment securities | ¥42.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥32.2 billion | Consolidated |
| Property, plant and equipment | ¥211.1 billion | Consolidated |
| Income taxes payable | ¥6.3 billion | Consolidated |
| Accrued expenses | ¥27.9 billion | Consolidated |
| Shareholders' equity | ¥448.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥200.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥51.4 billion | Consolidated |
| Current liabilities | ¥72.3 billion | Consolidated |
| Current assets | ¥377.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-6.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-4.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-126.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-149.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥59.8 billion | Consolidated |
| Intangible assets | ¥8.3 billion | Consolidated |
| Cash and cash equivalents | ¥35.7 billion | Consolidated |
| Cash and deposits | ¥261.8 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥543.9 billion | Consolidated |
| Net assets | ¥543.9 billion | Consolidated |
| Total assets | ¥642.9 billion | Consolidated |
| Total assets | ¥642.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥31.00 million | Consolidated |
| Deferred tax liabilities | ¥10.0 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-55.7 billion | Consolidated |
| Valuation and translation adjustments | ¥82.9 billion | Consolidated |
| Liabilities | ¥99.0 billion | Consolidated |
| Liabilities and net assets | ¥642.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥22.9 billion | Consolidated |
| Capital stock | ¥19.0 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥2.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥5.2 billion | Consolidated |
| Net defined benefit liability | ¥9.9 billion | Consolidated |
| Net defined benefit asset | ¥82.00 million | Consolidated |
| Non-controlling interests | ¥13.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.5 billion | Parent only |
| Other capital surplus | ¥2.4 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Software in progress | ¥5.2 billion | Parent only |
| Lease obligations | ¥2.4 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Work in process | ¥43.00 million | Parent only |
| General reserve | ¥42.0 billion | Parent only |
| Retained earnings | ¥248.4 billion | Parent only |
| Legal retained earnings | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥10.4 billion | Parent only |
| Merchandise and finished goods | ¥11.0 billion | Parent only |
| Non-current liabilities | ¥19.6 billion | Parent only |
| Non-current assets | ¥127.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥5.5 billion | Parent only |
| Land | ¥23.1 billion | Parent only |
| Accounts receivable - trade | ¥49.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥29.1 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥78.00 million | Parent only |
| Investments and other assets | ¥53.8 billion | Parent only |
| Investment securities | ¥33.5 billion | Parent only |
| Property, plant and equipment | ¥66.3 billion | Parent only |
| Income taxes payable | ¥5.0 billion | Parent only |
| Accrued expenses | ¥19.4 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥232.5 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥10.7 billion | Parent only |
| Current liabilities | ¥67.5 billion | Parent only |
| Current assets | ¥208.7 billion | Parent only |
| Intangible assets | ¥7.2 billion | Parent only |
| Cash and deposits | ¥116.7 billion | Parent only |
| Net assets | ¥249.0 billion | Parent only |
| Net assets | ¥249.0 billion | Parent only |
| Total assets | ¥336.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥19.00 million | Parent only |
| Deferred tax liabilities | ¥4.3 billion | Parent only |
| Retained earnings brought forward | ¥198.3 billion | Parent only |
| Treasury stock | ¥-57.4 billion | Parent only |
| Valuation and translation adjustments | ¥16.5 billion | Parent only |
| Liabilities | ¥87.0 billion | Parent only |
| Liabilities and net assets | ¥336.0 billion | Parent only |
| Accounts payable - trade | ¥26.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥22.5 billion | Parent only |
| Legal capital surplus | ¥20.2 billion | Parent only |
| Capital stock | ¥19.0 billion | Parent only |
| Vehicles, net | ¥27.00 million | Parent only |
| Provision for retirement benefits | ¥12.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥19.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥14.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥17.1 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥16.6 billion | Consolidated |
| Other comprehensive income | ¥23.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.1 billion | Consolidated |
| Amortization of goodwill | ¥72.00 million | Consolidated |
| Amortization of goodwill | ¥72.00 million | Consolidated |
| Amortization of goodwill | ¥72.00 million | Consolidated |
| Dividends from surplus | ¥-19.9 billion | Consolidated |
| Comprehensive income | ¥93.8 billion | Consolidated |
| Interest income | ¥6.4 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥85.8 billion | Consolidated |
| Operating income | ¥85.8 billion | Consolidated |
| Non-operating income | ¥8.7 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥85.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥371.6 billion | Consolidated |
| Gross profit (loss) | ¥165.0 billion | Consolidated |
| Net sales | ¥536.6 billion | Consolidated |
| Net sales | ¥536.6 billion | Consolidated |
| Advertising expenses | ¥6.9 billion | Consolidated |
| Net income | ¥70.2 billion | Consolidated |
| Net income | ¥70.2 billion | Consolidated |
| Net income (loss) | ¥70.5 billion | Consolidated |
| Net income (loss) | ¥70.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥24.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-45.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥23.4 billion | Consolidated |
| Income taxes | ¥23.8 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥67.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥13.9 billion | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-59.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.7 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥94.3 billion | Consolidated |
| Income (loss) before income taxes | ¥94.3 billion | Consolidated |
| Ordinary income | ¥94.0 billion | Consolidated |
| Salaries | ¥7.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥35.00 million | Consolidated |
| Purchase of treasury stock | ¥-23.5 billion | Consolidated |
| Subsidy income | ¥48.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥93.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-43.8 billion | Consolidated |
| Promotion expenses | ¥4.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥79.2 billion | Consolidated |
| Cost of rent income | ¥51.00 million | Consolidated |
| Bonuses | ¥2.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥4.2 billion | Consolidated |
| Retirement benefit expenses | ¥1.0 billion | Consolidated |
| Transportation and warehousing expenses | ¥36.5 billion | Consolidated |
| Miscellaneous income | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥4.6 billion | Parent only |
| Dividends from surplus | ¥-19.9 billion | Parent only |
| Interest income | ¥1.1 billion | Parent only |
| Dividend income | ¥36.3 billion | Parent only |
| Operating income | ¥21.5 billion | Parent only |
| Non-operating income | ¥38.1 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥12.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥83.00 million | Parent only |
| Cost of sales | ¥171.7 billion | Parent only |
| Gross profit (loss) | ¥58.5 billion | Parent only |
| Net sales | ¥230.2 billion | Parent only |
| Advertising expenses | ¥2.6 billion | Parent only |
| Net income (loss) | ¥51.4 billion | Parent only |
| Net income (loss) | ¥51.4 billion | Parent only |
| Provision for directors' bonuses | ¥78.00 million | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥7.9 billion | Parent only |
| Income taxes | ¥7.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.6 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥1.3 billion | Parent only |
| Taxes and dues | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥59.1 billion | Parent only |
| Ordinary income | ¥59.0 billion | Parent only |
| Salaries | ¥3.4 billion | Parent only |
| Purchase of treasury stock | ¥-23.5 billion | Parent only |
| Promotion expenses | ¥1.9 billion | Parent only |
| Selling, general and administrative expenses | ¥37.0 billion | Parent only |
| Bonuses | ¥2.0 billion | Parent only |
| Retirement benefit expenses | ¥0.9 billion | Parent only |
| Transportation and warehousing expenses | ¥18.8 billion | Parent only |
| Miscellaneous income | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥23.4 billion | Consolidated |
| Total changes during the period | ¥12.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.8 billion | Consolidated |
| Other | ¥-51.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥72.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥7.5 billion | Consolidated |
| Interest and dividend income | ¥-7.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥293.8 billion | Consolidated |
| Payments into time deposits | ¥-293.8 billion | Consolidated |
| Subtotal | ¥97.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-75.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.00 million | Consolidated |
| Purchase of investment securities | ¥-30.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-41.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥67.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.1 billion | Consolidated |
| Income taxes paid | ¥-19.5 billion | Consolidated |
| Depreciation | ¥18.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-4.4 billion | Consolidated |
| Increase in short term loans payable | ¥2.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-23.5 billion | Consolidated |
| Payments of loans receivable | ¥-1.8 billion | Consolidated |
| Collection of loans receivable | ¥1.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-19.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥85.2 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 4,717 | Consolidated | Disclosed |
| Net assets | ¥543.9 billion | Consolidated | Disclosed |
| Net sales | ¥536.6 billion | Consolidated | Disclosed |
| Operating income | ¥85.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥94.0 billion | Consolidated | Disclosed |
| Net income | ¥70.2 billion | Consolidated | Disclosed |
| Total assets | ¥642.9 billion | Consolidated | Disclosed |
| Operating margin | 16.0% | Consolidated | Calculated |
| Net margin | 13.1% | Consolidated | Calculated |
| Sales per employee | 113766377 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 84.6% | Consolidated | Calculated |