Okamura Foods
Okamura Foods Co.,Ltd.
Company highlights
The largest segment by revenue is Overseas wholesaling, at 35.7% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Okamura Foods
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Overseas wholesaling | ¥15.3 billion | 35.7% | ¥11.0 billion | ¥1.0 billion | 20.4% | 6.8% | ¥0.6 billion |
| Domestic processing | ¥10.5 billion | 24.6% | ¥8.7 billion | ¥2.6 billion | 50.9% | 24.8% | ¥1.2 billion |
| Overseas processing | ¥9.4 billion | 22.0% | ¥9.6 billion | ¥0.7 billion | 13.7% | 7.4% | ¥1.0 billion |
| Culture enterprise | ¥7.5 billion | 17.6% | ¥6.0 billion | ¥0.8 billion | 15.1% | 10.3% | ¥1.2 billion |
| Total of the businesses | ¥42.7 billion | 100.0% | ¥5.1 billion | 100.0% | |||
Revenue and profit
Okamura Foods
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.6 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated | |
| Freightage expenses | ¥0.3 billion | Parent only | |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥81.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.4 billion | Consolidated |
| Ordinary income | ¥4.1 billion | Consolidated | |
| Operating income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
Okamura Foods
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥1.6 billion
- Depreciation ¥0.6 billion
- Freightage expenses ¥0.3 billion
- Provision for shareholder benefit program ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥2.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Okamura Foods
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Okamura Foods
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥24.1B | ¥28.9B | ¥32.7B | ¥35.3B | ¥42.7B |
| Year on year (%) | +19.2% | +20.1%◆ | +12.9% | +8.2% | +20.9%◆ |
| Ordinary income (loss) | ¥3.3B | ¥3.5B | ¥2.9B | ¥2.8B | ¥4.1B |
| Change from prior year | +109.7% | +6.1% | -17.3% | -4.0% | +44.1% |
| Ordinary income (loss) as a share of Net sales | 13.9% | 12.2% | 9.0% | 8.0% | 9.5% |
| Change (percentage points) | +6.0 points◆ | -1.6 points | -3.3 points◆ | -1.0 points | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Ordinary income (loss) as a share of revenue +6.0 points
- 2023Net sales year on year +20.1%
- 2024Ordinary income (loss) as a share of revenue -3.3 points
- 2026Net sales year on year +20.9%
Okamura Foods
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Okamura Foods
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.1 billion | ¥28.9 billion | ¥32.7 billion | ¥35.3 billion | ¥42.7 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.5 billion | ¥2.9 billion | ¥2.8 billion | ¥4.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.4 billion | ¥2.0 billion | ¥2.0 billion | ¥2.8 billion |
| Comprehensive income | ¥2.3 billion | ¥2.6 billion | ¥2.4 billion | ¥2.0 billion | ¥3.8 billion |
| Net assets | ¥7.4 billion | ¥10.0 billion | ¥14.2 billion | ¥16.0 billion | ¥19.7 billion |
| Total assets | ¥24.3 billion | ¥30.1 billion | ¥39.2 billion | ¥41.3 billion | ¥60.6 billion |
| Net assets per share | 184.3 yen | 246.67 yen | 292.01 yen | 325.99 yen | 391.78 yen |
| Basic earnings (loss) per share | 55.66 yen | 59.14 yen | 42.03 yen | 41.35 yen | 55.65 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 40.29 yen | 39.85 yen | 54.46 yen |
| Equity-to-asset ratio | 30.6% | 33.1% | 36.1% | 38.9% | 32.5% |
| Return on equity | 35.4% | 27.4% | 16.3% | 13.4% | 15.6% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥-1.1 billion | ¥0.3 billion | ¥3.5 billion | ¥-8.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-2.1 billion | ¥-2.3 billion | ¥-2.0 billion | ¥-3.7 billion |
| Net cash provided by (used in) financing activities | ¥2.5 billion | ¥3.3 billion | ¥4.7 billion | ¥-1.9 billion | ¥12.6 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥2.1 billion | ¥4.8 billion | ¥4.4 billion | ¥5.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.9 billion | ¥20.9 billion | ¥23.2 billion | ¥22.8 billion | ¥26.6 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥1.8 billion | ¥1.4 billion | ¥1.0 billion | ¥2.1 billion |
| Net income (loss) | ¥1.2 billion | ¥1.1 billion | ¥0.8 billion | ¥0.7 billion | ¥1.3 billion |
| Capital stock | ¥90.00 million | ¥90.00 million | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 224,507 shares | 224,507 shares | 8,076,944 shares | 16,404,628 shares | 50,311,340 shares |
| Net assets | ¥4.4 billion | ¥5.4 billion | ¥8.0 billion | ¥8.5 billion | ¥9.7 billion |
| Total assets | ¥19.0 billion | ¥21.8 billion | ¥26.8 billion | ¥28.3 billion | ¥44.5 billion |
| Net assets per share | 109.61 yen | 133.77 yen | 164.74 yen | 172.59 yen | 191.99 yen |
| Dividend per share | 253 yen | 270 yen | 34 yen | 28.5 yen | 8 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 17 yen | 19 yen | 4 yen |
| Basic earnings (loss) per share | 30.81 yen | 27.51 yen | 16.44 yen | 13.85 yen | 25.88 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 15.76 yen | 13.34 yen | 25.33 yen |
| Equity-to-asset ratio | 23.3% | 24.8% | 29.8% | 30.0% | 21.7% |
| Return on equity | 32.4% | 22.6% | 11.5% | 8.2% | 14.3% |
| Payout ratio | 4.5% | 5.5% | 13.5% | 15.3% | 14.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥8 | ¥4 | 14.4% | Stock split or share consolidation noted |
| FY ending 6/2025 | ¥28.5 | ¥19 | 15.3% | Stock split or share consolidation noted |
| FY ending 6/2024 | ¥34 | ¥17 | 13.5% | Stock split or share consolidation noted |
| FY ending 6/2023 | ¥270 | Could not be retrieved | 5.5% | |
| FY ending 6/2022 | ¥253 | Could not be retrieved | 4.5% | |
| FY ending 6/2021 | ¥253 | Could not be retrieved | 9.7% |
Okamura Foods
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Okamura Foods
Unit %Source Annual securities reports
- Financial institutions5.44%
- Securities firms0.12%
- Other corporations36.67%
- Foreign holders (institutions)5.88%
- Foreign holders (individuals)0.10%
- Individuals and others51.79%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社オカムラ | 35.35% | 17,784,000 |
| 2 | 岡村恒一 | 18.87% | 9,495,988 |
| 3 | Steelhead ApsSprogøvej 17 Korsor Denmark | 4.65% | 2,337,060 |
| 4 | 岡村直子 | 2.98% | 1,500,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.93% | 970,800 |
| 6 | 野村信託銀行株式会社(投信口) | 1.9% | 956,100 |
| 7 | 八木康次 | 1.75% | 880,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.6% | 805,500 |
| 9 | 岡村麻里 | 1.57% | 792,000 |
| 10 | 岡村大祐 | 1.57% | 792,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥3.4 billion |
| FY ending 6/2025 | ¥2.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Overseas wholesaling | ¥0.2 billion |
| Domestic processing | ¥0.7 billion |
| Overseas processing | ¥3.00 million |
| Culture enterprise | ¥2.4 billion |
Revenue scale in the same industry
Okamura Foods
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 72 companies
- 76 NICHIWA SANGYOFY Mar 2026 ¥45.6B
- 77 ROKKO BUTTERFY Dec 2025 ¥43.3B
- 78 Okamura FoodsThis companyFY Jun 2026 ¥42.7B
- 79 ShimadayaFY Mar 2026 ¥41.1B
- 80 PICKLESFY Feb 2026 ¥40.9B
- … 50 companies
Workforce information
Women 146 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 267 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19 hours |
| Share of managers who are women | 11.1% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥53.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥12.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-8.3 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Diluted earnings per share | 54.46 yen | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Ordinary income (loss) | ¥4.1 billion | Consolidated |
| Total assets | ¥60.6 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 32.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.6 billion | Consolidated |
| Basic earnings (loss) per share | 55.65 yen | Consolidated |
| Net assets per share | 391.78 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥26.6 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Diluted earnings per share | 25.33 yen | Parent only |
| Total number of issued shares (common stock) | 50,311,340 shares | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥44.5 billion | Parent only |
| Return on equity | 14.3% | Parent only |
| Equity-to-asset ratio | 21.7% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 14.4% | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | 25.88 yen | Parent only |
| Net assets per share | 191.99 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 902 people | Consolidated |
| Number of employees | 902 people | Consolidated |
| Average length of service (years) | 6.42 years | Parent only |
| Average annual salary | ¥6.29 million | Parent only |
| Average age (years) | 41.21 years old | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
| Number of employees | 115 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥42.7 billion | Consolidated |
| Average number of temporary employees | 252 people | Consolidated |
| Average number of temporary employees | 252 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Average number of temporary employees | 221 people | Parent only |
| Total return on the share price index | 149.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 36,313,448 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,000 shares | Consolidated |
| Number of shares | 50,311,340 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,000 shares | Consolidated |
| Number of voting rights | 502,983 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥75.00 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 253.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥93.00 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥5.7 billion | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.00 million | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥2.2 billion | Consolidated |
| Lease assets, net | ¥1.2 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Retained earnings | ¥14.0 billion | Consolidated |
| Raw materials and supplies | ¥17.1 billion | Consolidated |
| Merchandise and finished goods | ¥10.5 billion | Consolidated |
| Non-current liabilities | ¥5.9 billion | Consolidated |
| Non-current assets | ¥13.7 billion | Consolidated |
| Land | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥5.6 billion | Consolidated |
| Contract liabilities | ¥33.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥6.8 billion | Consolidated |
| Buildings and structures, net | ¥4.4 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥6.00 million | Consolidated |
| Property, plant and equipment | ¥12.5 billion | Consolidated |
| Accounts receivable - other | ¥5.0 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥1.0 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥18.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.5 billion | Consolidated |
| Current liabilities | ¥35.0 billion | Consolidated |
| Current assets | ¥46.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.5 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥24.3 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Net assets | ¥19.7 billion | Consolidated |
| Total assets | ¥60.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥40.9 billion | Consolidated |
| Liabilities and net assets | ¥60.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥3.9 billion | Consolidated |
| Non-controlling interests | ¥2.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥48.00 million | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥20.00 million | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥10.00 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥61.00 million | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Work in process | ¥30.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥0.8 billion | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Legal retained earnings | ¥22.00 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥17.3 billion | Parent only |
| Merchandise and finished goods | ¥5.4 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥7.7 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Reserve for reduction entry2 | ¥28.00 million | Parent only |
| Accounts receivable - trade | ¥3.5 billion | Parent only |
| Tools, furniture and fixtures | ¥71.00 million | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥78.00 million | Parent only |
| Subscription rights to shares | ¥6.00 million | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Accounts receivable - other | ¥7.7 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥13.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥9.6 billion | Parent only |
| Structures, net | ¥74.00 million | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥32.2 billion | Parent only |
| Current assets | ¥36.8 billion | Parent only |
| Intangible assets | ¥10.00 million | Parent only |
| Reserve for special depreciation | ¥23.00 million | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥21.5 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Total assets | ¥44.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥20.00 million | Parent only |
| Liabilities | ¥34.8 billion | Parent only |
| Liabilities and net assets | ¥44.5 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥3.00 million | Parent only |
| Long-term accounts receivable-other | ¥1.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥53.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Deposits received | ¥10.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.00 million | Consolidated |
| Other | ¥25.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥36.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥79.00 million | Consolidated |
| Comprehensive income | ¥3.8 billion | Consolidated |
| Insurance | ¥32.00 million | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-8.3 billion | Consolidated |
| Cost of sales | ¥33.4 billion | Consolidated |
| Gross profit (loss) | ¥9.4 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net sales | ¥42.7 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0 | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-66.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.0 billion | Consolidated |
| Extraordinary income | ¥40.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥4.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Gain on bargain purchase | ¥40.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Retirement benefit expenses | ¥81.00 million | Consolidated |
| Other | ¥32.00 million | Parent only |
| Other | ¥18.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥57.00 million | Parent only |
| Rental income | ¥17.00 million | Parent only |
| Dividend income | ¥1.00 million | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥21.9 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥26.6 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-81.00 million | Parent only |
| Depreciation | ¥36.00 million | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Retirement benefit expenses | ¥21.00 million | Parent only |
| Freightage expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥43.00 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Payments for transfer of business2 | ¥-1.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥36.00 million | Consolidated |
| Interest and dividend income | ¥-36.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥-7.0 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.6 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-11.7 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥1.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-15.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥12.6 billion | Consolidated |
| Gain on bargain purchase | ¥-40.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-8.3 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 902 | Consolidated | Disclosed |
| Net assets | ¥19.7 billion | Consolidated | Disclosed |
| Net sales | ¥42.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.1 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥60.6 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 6.5% | Consolidated | Calculated |
| Sales per employee | 47368071 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 32.5% | Consolidated | Calculated |