NIHON SHOKUHIN KAKO
NIHON SHOKUHIN KAKO CO., LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
NIHON SHOKUHIN KAKO
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 | ¥3.8 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated | |
| Salaries and wages | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Warehousing expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' bonuses | ¥12.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.3 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
NIHON SHOKUHIN KAKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥3.8 billion
- Salaries and allowances ¥1.3 billion
- Salaries and wages ¥1.3 billion
- Provision for bonuses ¥0.6 billion
- Warehousing expenses ¥0.5 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIHON SHOKUHIN KAKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIHON SHOKUHIN KAKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥50.6B | ¥64.6B | ¥66.7B | ¥62.7B | ¥63.0B |
| Year on year (%) | +12.3% | +27.7%◆ | +3.2% | comparison basis not confirmed | +0.5% |
| Ordinary income (loss) | ¥1.9B | ¥3.3B | ¥3.0B | ¥1.9B | ¥1.6B |
| Change from prior year | +11.1% | +79.7% | -10.0% | comparison basis not confirmed | -18.1% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 5.2% | 4.5% | 3.1% | 2.5% |
| Change (percentage points) | -0.0 points | +1.5 points | -0.7 points | comparison basis not confirmed | -0.6 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue -2.0 points
- 2021Ordinary income (loss) as a share of revenue +3.1 points
- 2023Net sales year on year +27.7%
NIHON SHOKUHIN KAKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIHON SHOKUHIN KAKO
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥62.7 billion | ¥63.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥2.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥28.4 billion | ¥30.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥50.1 billion | ¥50.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5,779.32 yen | 6,235.72 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 310.56 yen | 238.55 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 56.7% | 59.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5.4% | 4.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.7 billion | ¥6.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-5.8 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion | ¥-3.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.3 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥50.6 billion | ¥64.6 billion | ¥66.7 billion | ¥62.7 billion | ¥63.0 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥3.3 billion | ¥3.0 billion | ¥1.7 billion | ¥1.9 billion |
| Net income (loss) | ¥1.4 billion | ¥2.6 billion | ¥2.4 billion | ¥1.3 billion | ¥1.5 billion |
| Investment gain (loss) under the equity method | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 6,400,000 shares | 6,400,000 shares | 6,400,000 shares | 6,400,000 shares | 4,942,000 shares |
| Net assets | ¥21.1 billion | ¥22.7 billion | ¥24.3 billion | ¥24.5 billion | ¥25.7 billion |
| Total assets | ¥39.7 billion | ¥46.5 billion | ¥46.4 billion | ¥46.2 billion | ¥46.8 billion |
| Net assets per share | 4,281.15 yen | 4,614.86 yen | 4,946.77 yen | 4,973.2 yen | 5,300.98 yen |
| Dividend per share | 100 yen | 180 yen | 200 yen | 95 yen | 145 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 100 yen | 40 yen | 70 yen |
| Basic earnings (loss) per share | 278.55 yen | 529.79 yen | 494.98 yen | 270.72 yen | 309.93 yen |
| Equity-to-asset ratio | 53.1% | 48.8% | 52.4% | 53.0% | 54.8% |
| Return on equity | 6.7% | 11.9% | 10.4% | 5.5% | 6.1% |
| Payout ratio | 35.9% | 34.0% | 40.4% | 35.1% | 46.8% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.5 billion | ¥6.8 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | ¥-2.2 billion | ¥-2.5 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥3.0 billion | ¥-4.5 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥145 | ¥70 | 46.8% | |
| FY ending 3/2025 | ¥95 | ¥40 | 35.1% | |
| FY ending 3/2024 | ¥200 | ¥100 | 40.4% | |
| FY ending 3/2023 | ¥180 | Could not be retrieved | 34.0% | |
| FY ending 3/2022 | ¥100 | Could not be retrieved | 35.9% | |
| FY ending 3/2021 | ¥85 | Could not be retrieved | 34.0% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 51.5% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 43.3% | |
| FY ending 3/2018 | ¥67.5 | Could not be retrieved | 33.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥24 | Could not be retrieved | 33.7% | |
| FY ending 3/2016 | ¥7 | Could not be retrieved | 30.9% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 26.2% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 22.9% | |
| FY ending 3/2013 | ¥13 | Could not be retrieved | 32.2% |
NIHON SHOKUHIN KAKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIHON SHOKUHIN KAKO
Unit %Source Annual securities reports
- Financial institutions0.74%
- Securities firms2.49%
- Other corporations67.92%
- Foreign holders (institutions)1.33%
- Foreign holders (individuals)0.04%
- Individuals and others27.47%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱商事株式会社 | 60.49% | 2,942,000 |
| 2 | 三和澱粉工業株式会社 | 4.11% | 200,000 |
| 3 | 堀内運輸株式会社 | 2.1% | 102,000 |
| 4 | 小林 利香 | 1.67% | 81,000 |
| 5 | 上田八木短資株式会社 | 1.25% | 60,000 |
| 6 | 楽天証券株式会社共有口 | 0.79% | 38,000 |
| 7 | 渡井 勲 | 0.73% | 35,000 |
| 8 | 古庄 政文 | 0.67% | 32,000 |
| 9 | 日本食品化工従業員持株会 | 0.62% | 30,000 |
| 10 | 高石 文夫 | 0.6% | 29,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥2.7 billion |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥2.4 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
NIHON SHOKUHIN KAKO
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
- … 53 companies
- 57 ARIAKE JAPANFY Mar 2026 ¥67.0B
- 58 Pharma Foods InternationalFY Jul 2025 ¥65.3B
- 59 NIHON SHOKUHIN KAKOThis companyFY Mar 2026 ¥63.0B
- 60 shinobu foods productsFY Mar 2026 ¥62.0B
- 61 KOIKE-YAFY Mar 2026 ¥61.2B
- … 69 companies
Workforce information
Women 13.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 516 |
| Share of managers who are women | 6.2% |
| Share of board members who are women | 22% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 206,972 t-CO2 |
| 特定荷主 | 11,249 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥19.00 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 | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Net sales | ¥63.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net assets | ¥30.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥50.7 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 59.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 238.55 yen | Consolidated |
| Net assets per share | 6,235.72 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Net sales | ¥63.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 4,942,000 shares | Parent only |
| Net assets | ¥25.7 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥46.8 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 46.8% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 309.93 yen | Parent only |
| Net assets per share | 5,300.98 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 452 people | Consolidated |
| Number of employees | 452 people | Consolidated |
| Wage gap between men and women (all employees) | 67.6% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥7.60 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 452 people | Parent only |
| Number of employees | 452 people | Parent only |
| Number of employees | 452 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Average number of temporary employees | 40 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,552,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 78,500 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 4,942,868 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 73.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 78,500 shares | Consolidated |
| Number of voting rights | 48,493 units | Consolidated |
| Carrying amount on the balance sheet | ¥33.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥76.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 240.5% | 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 | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.7 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Change in average annual salary from the previous year | -3.4% | Parent only |
| Revenue | ¥16.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥16.00 million | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥44.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥3.4 billion | Consolidated |
| Retained earnings | ¥26.2 billion | Consolidated |
| Raw materials and supplies | ¥4.7 billion | Consolidated |
| Merchandise and finished goods | ¥4.7 billion | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥21.5 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥13.0 billion | Consolidated |
| Buildings and structures, net | ¥4.0 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥9.00 million | Consolidated |
| Investments and other assets | ¥6.2 billion | Consolidated |
| Investment securities | ¥5.0 billion | Consolidated |
| Property, plant and equipment | ¥14.9 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥27.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.1 billion | Consolidated |
| Current liabilities | ¥16.0 billion | Consolidated |
| Current assets | ¥29.1 billion | Consolidated |
| Accumulated depreciation | ¥-73.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.4 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.3 billion | Consolidated |
| Cash and deposits | ¥0.3 billion | Consolidated |
| Short-term loans payable | ¥8.0 billion | Consolidated |
| Net assets | ¥30.2 billion | Consolidated |
| Net assets | ¥30.2 billion | Consolidated |
| Total assets | ¥50.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥20.5 billion | Consolidated |
| Liabilities and net assets | ¥50.7 billion | Consolidated |
| Accounts payable - trade | ¥2.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥35.00 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Work in process | ¥3.4 billion | Parent only |
| Leasehold right | ¥59.00 million | Parent only |
| General reserve | ¥7.0 billion | Parent only |
| Retained earnings | ¥23.6 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥4.7 billion | Parent only |
| Merchandise and finished goods | ¥4.7 billion | Parent only |
| Non-current liabilities | ¥5.2 billion | Parent only |
| Non-current assets | ¥17.7 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥13.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥3.6 billion | Parent only |
| Reserve for reduction entry of buildings | ¥0.1 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Provision for directors' bonuses | ¥9.00 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥14.9 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥25.1 billion | Parent only |
| Structures | ¥0.4 billion | Parent only |
| Machinery and equipment | ¥8.1 billion | Parent only |
| Current liabilities | ¥16.0 billion | Parent only |
| Current assets | ¥29.1 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥8.0 billion | Parent only |
| Net assets | ¥25.7 billion | Parent only |
| Net assets | ¥25.7 billion | Parent only |
| Total assets | ¥46.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.5 billion | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥16.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥21.1 billion | Parent only |
| Liabilities and net assets | ¥46.8 billion | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicle and delivery equipment | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥4.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Royalty income | ¥0.1 billion | Consolidated |
| Interest income | ¥0 | Consolidated |
| Dividend income | ¥10.00 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥52.7 billion | Consolidated |
| Gross profit (loss) | ¥10.3 billion | Consolidated |
| Net sales | ¥63.0 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for directors' bonuses | ¥12.00 million | Consolidated |
| Loss on sales of investment securities | ¥4.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥97.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥4.00 million | Consolidated |
| Extraordinary loss | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥91.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥82.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Transportation and warehousing expenses | ¥3.8 billion | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Transfer to other accounts | ¥3.3 billion | Parent only |
| Warehousing expenses | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Royalty income | ¥0.1 billion | Parent only |
| Insurance | ¥17.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Total | ¥60.7 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥10.3 billion | Parent only |
| Net sales | ¥63.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Purchase of finished goods cos | ¥4.8 billion | Parent only |
| Cost of products manufactured | ¥51.2 billion | Parent only |
| Provision for directors' bonuses | ¥12.00 million | Parent only |
| Loss on sales of investment securities | ¥4.00 million | Parent only |
| Interest expenses | ¥97.00 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥4.00 million | Parent only |
| Extraordinary loss | ¥4.00 million | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and wages | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥82.00 million | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Cost of finished goods sold | ¥52.7 billion | Parent only |
| Ending finished goods cos | ¥4.7 billion | Parent only |
| Beginning finished goods cos | ¥4.7 billion | Parent only |
| Selling, general and administrative expenses | ¥9.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Transportation and warehousing expenses | ¥3.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-55.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.1 billion | Consolidated |
| Interest expenses paid | ¥-92.00 million | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-10.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥6.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0 | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥4.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥97.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-88.00 million | Consolidated |
| Depreciation | ¥3.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.7 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥82.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥71.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Collection of long-term loans receivable | ¥0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.9 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 452 | Consolidated | Disclosed |
| Net assets | ¥30.2 billion | Consolidated | Disclosed |
| Net sales | ¥63.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥50.7 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 139365044 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 59.6% | Consolidated | Calculated |