NITTO BOSEKI
NITTO BOSEKI CO.,LTD.
Company highlights
The largest segment by revenue is Electronic Materials Business, at 48.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NITTO BOSEKI
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 | |
| Electronic Materials Business | ¥49.3 billion | 48.7% | ¥40.9 billion | ¥19.4 billion | 39.4% | ¥13.9 billion |
| Insulation materials business | ¥15.1 billion | 15.0% | ¥15.3 billion | ¥0.2 billion | 1.3% | ¥0.7 billion |
| Medical Business | ¥13.8 billion | 13.7% | ¥13.6 billion | ¥2.4 billion | 17.6% | ¥2.4 billion |
| Composite Materials Business | ¥13.4 billion | 13.2% | ¥13.5 billion | ¥-0.1 billion | -0.9% | ¥-0.9 billion |
| Materials and Chemicals Business | ¥9.5 billion | 9.4% | ¥9.4 billion | ¥0.6 billion | 6.2% | ¥0.8 billion |
| Total of the businesses | ¥101.2 billion | 100.0% | ||||
Revenue and profit
NITTO BOSEKI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freightage and packing expenses | ¥4.3 billion | Consolidated |
| Research and development expenses | ¥3.4 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for management board incentive plan trust | ¥58.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥47.6 billion | Consolidated |
| Net income | ¥41.8 billion | Consolidated | |
| Ordinary income | ¥21.5 billion | Consolidated | |
| Operating income | ¥20.8 billion | Consolidated |
NITTO BOSEKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freightage and packing expenses ¥4.3 billion
- Research and development expenses ¥3.4 billion
- Provision for bonuses ¥1.4 billion
- Retirement benefit expenses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥17.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTO BOSEKI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NITTO BOSEKI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥84.1B | ¥87.5B | ¥93.3B | ¥109.0B | ¥118.2B |
| Year on year (%) | +6.8% | +4.1% | +6.5% | +16.9% | +8.4% |
| Ordinary income (loss) | ¥8.1B | ¥6.1B | ¥9.8B | ¥17.6B | ¥21.5B |
| Change from prior year | +28.5% | -24.8% | +60.7% | +80.1% | +22.6% |
| Ordinary income (loss) as a share of Net sales | 9.6% | 6.9% | 10.5% | 16.1% | 18.2% |
| Change (percentage points) | +1.6 points | -2.7 points◆ | +3.5 points◆ | +5.7 points◆ | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2016Ordinary income (loss) as a share of revenue +3.1 points
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
- 2025Ordinary income (loss) as a share of revenue +5.7 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
NITTO BOSEKI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NITTO BOSEKI
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 | ¥84.1 billion | ¥87.5 billion | ¥93.3 billion | ¥109.0 billion | ¥118.2 billion |
| Ordinary income (loss) | ¥8.1 billion | ¥6.1 billion | ¥9.8 billion | ¥17.6 billion | ¥21.5 billion |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | ¥2.8 billion | ¥7.3 billion | ¥12.8 billion | ¥41.8 billion |
| Comprehensive income | ¥8.9 billion | ¥5.5 billion | ¥16.8 billion | ¥14.3 billion | ¥48.5 billion |
| Net assets | ¥110.6 billion | ¥108.9 billion | ¥123.7 billion | ¥135.8 billion | ¥180.4 billion |
| Total assets | ¥187.3 billion | ¥185.6 billion | ¥212.1 billion | ¥223.1 billion | ¥283.0 billion |
| Net assets per share | 2,727.58 yen | 2,850.72 yen | 3,246.26 yen | 3,563.47 yen | 4,768.45 yen |
| Basic earnings (loss) per share | 168.04 yen | 73.94 yen | 200.39 yen | 352.61 yen | 1,147.34 yen |
| Equity-to-asset ratio | 56.5% | 55.9% | 55.7% | 58.1% | 61.3% |
| Return on equity | 6.4% | 2.6% | 6.6% | 10.4% | 27.5% |
| Net cash provided by (used in) operating activities | ¥7.0 billion | ¥7.6 billion | ¥5.1 billion | ¥19.1 billion | ¥17.3 billion |
| Net cash provided by (used in) investing activities | ¥-17.3 billion | ¥2.0 billion | ¥-7.9 billion | ¥-11.4 billion | ¥22.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-7.2 billion | ¥4.3 billion | ¥-3.3 billion | ¥-7.2 billion |
| Cash and cash equivalents | ¥18.5 billion | ¥21.5 billion | ¥23.5 billion | ¥28.4 billion | ¥61.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.6 billion | ¥43.7 billion | ¥50.3 billion | ¥64.6 billion | ¥69.0 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥3.3 billion | ¥5.5 billion | ¥10.7 billion | ¥14.2 billion |
| Net income (loss) | ¥4.0 billion | ¥7.2 billion | ¥4.9 billion | ¥9.9 billion | ¥37.3 billion |
| Capital stock | ¥19.7 billion | ¥19.7 billion | ¥19.7 billion | ¥19.7 billion | ¥19.7 billion |
| Total number of issued shares (common stock) | 39,935,000 shares | 37,723,000 shares | 37,723,000 shares | 37,723,000 shares | 37,723,000 shares |
| Net assets | ¥73.8 billion | ¥73.9 billion | ¥83.0 billion | ¥89.4 billion | ¥126.7 billion |
| Total assets | ¥127.1 billion | ¥128.6 billion | ¥150.3 billion | ¥155.1 billion | ¥198.8 billion |
| Net assets per share | 1,903.42 yen | 2,029.88 yen | 2,279.67 yen | 2,456.14 yen | 3,480.6 yen |
| Dividend per share | 45 yen | 55 yen | 55 yen | 106 yen | 127 yen |
| Interim dividend per share | 22.5 yen | 22.5 yen | 22.5 yen | 27.5 yen | 27.5 yen |
| Basic earnings (loss) per share | 104.19 yen | 192.36 yen | 133.88 yen | 271.21 yen | 1,024.29 yen |
| Equity-to-asset ratio | 58.1% | 57.5% | 55.2% | 57.7% | 63.7% |
| Return on equity | 5.5% | 9.8% | 6.2% | 11.5% | 34.5% |
| Payout ratio | 43.2% | 28.6% | 41.1% | 39.1% | 12.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥127 | ¥27.5 | 12.4% | |
| FY ending 3/2025 | ¥106 | ¥27.5 | 39.1% | |
| FY ending 3/2024 | ¥55 | ¥22.5 | 41.1% | |
| FY ending 3/2023 | ¥55 | ¥22.5 | 28.6% | |
| FY ending 3/2022 | ¥45 | ¥22.5 | 43.2% | |
| FY ending 3/2021 | ¥45 | ¥22.5 | 29.3% | |
| FY ending 3/2020 | ¥45 | ¥20 | 79.3% | |
| FY ending 3/2019 | ¥40 | ¥20 | 27.9% | |
| FY ending 3/2018 | ¥26 | ¥3.5 | 18.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥7 | ¥3 | 27.1% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 28.5% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 17.6% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 22.0% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 73.3% |
NITTO BOSEKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTO BOSEKI
Unit %Source Annual securities reports
- Financial institutions37.70%
- Securities firms1.51%
- Other corporations17.60%
- Foreign holders (institutions)30.58%
- Foreign holders (individuals)0.05%
- Individuals and others12.56%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.11% | 3,331,000 |
| 2 | 日本生命保険相互会社 | 4.41% | 1,614,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.83% | 1,399,000 |
| 4 | 第一生命保険株式会社 | 3.6% | 1,316,000 |
| 5 | 株式会社日本カストディ銀行(金銭信託課税口) | 3.26% | 1,191,000 |
| 6 | 住友不動産株式会社 | 3.26% | 1,191,000 |
| 7 | MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.15% | 1,153,000 |
| 8 | 住友生命保険相互会社 | 2.96% | 1,082,000 |
| 9 | エア・ウォーター株式会社 | 2.73% | 997,000 |
| 10 | 株式会社東邦銀行 | 2.47% | 905,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.4 billion | ¥21.7 billion |
| FY ending 3/2021 | ¥2.1 billion | ¥14.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electronic Materials Business | ¥1.5 billion | ¥18.7 billion |
| Insulation materials business | ¥28.00 million | ¥1.3 billion |
| Medical Business | ¥0.7 billion | ¥0.9 billion |
| Composite Materials Business | ¥0.3 billion | ¥0.3 billion |
| Materials and Chemicals Business | ¥0.3 billion | ¥0.4 billion |
Revenue scale in the same industry
NITTO BOSEKI
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 10 companies
- 14 NICHIHAFY Mar 2026 ¥143.7B
- 15 NORITAKEFY Mar 2026 ¥142.9B
- 16 NITTO BOSEKIThis companyFY Mar 2026 ¥118.2B
- 17 ASIA PILEFY Mar 2026 ¥116.0B
- 18 mitanisekisancoFY Mar 2026 ¥99.9B
- … 38 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,200 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.7 hours |
| Share of managers who are women | 8.6% |
| Share of board members who are women | 5.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 59,836 t-CO2 |
| 特定荷主 | 3,575 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥70.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥5.00 million |
| Non-audit fees (this year, network firms) | ¥28.00 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 | ¥48.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.3 billion | Consolidated |
| Net sales | ¥118.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.8 billion | Consolidated |
| Cash and cash equivalents | ¥61.8 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Ordinary income (loss) | ¥21.5 billion | Consolidated |
| Total assets | ¥283.0 billion | Consolidated |
| Return on equity | 27.5% | Consolidated |
| Equity-to-asset ratio | 61.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥41.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.2 billion | Consolidated |
| Basic earnings (loss) per share | 1,147.34 yen | Consolidated |
| Net assets per share | 4,768.45 yen | Consolidated |
| Dividend per share | 127 yen | Parent only |
| Net sales | ¥69.0 billion | Parent only |
| Net income (loss) | ¥37.3 billion | Parent only |
| Total number of issued shares (common stock) | 37,723,000 shares | Parent only |
| Net assets | ¥126.7 billion | Parent only |
| Ordinary income (loss) | ¥14.2 billion | Parent only |
| Total assets | ¥198.8 billion | Parent only |
| Return on equity | 34.5% | Parent only |
| Equity-to-asset ratio | 63.7% | Parent only |
| Capital stock | ¥19.7 billion | Parent only |
| Payout ratio | 12.4% | Parent only |
| Interim dividend per share | 27.5 yen | Parent only |
| Basic earnings (loss) per share | 1,024.29 yen | Parent only |
| Net assets per share | 3,480.6 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,793 people | Consolidated |
| Number of employees | 2,793 people | Consolidated |
| Wage gap between men and women (all employees) | 82.0% | Parent only |
| Average length of service (years) | 15.8 years | Parent only |
| Average annual salary | ¥7.49 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 867 people | Parent only |
| Number of employees | 867 people | Parent only |
| Number of employees | 867 people | Parent only |
| Wage gap between men and women (regular employees) | 85.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,183,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,145,700 shares | Consolidated |
| Number of issues whose number of shares increased 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 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥29.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥5.00 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 | ¥4.8 billion | Consolidated |
| Number of shares | 37,723,012 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 38.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,145,700 shares | Consolidated |
| Number of voting rights | 364,446 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥25.1 billion | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 475.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥118.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥21.7 billion | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.7 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥5.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥25.00 million | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥10.7 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.9 billion | Consolidated |
| Other, net | ¥2.1 billion | Consolidated |
| Goodwill | ¥1.2 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥8.7 billion | Consolidated |
| Provision for repairs | ¥5.3 billion | Consolidated |
| Retained earnings | ¥116.5 billion | Consolidated |
| Raw materials and supplies | ¥34.4 billion | Consolidated |
| Notes receivable - trade | ¥5.8 billion | Consolidated |
| Merchandise and finished goods | ¥16.0 billion | Consolidated |
| Non-current liabilities | ¥54.7 billion | Consolidated |
| Non-current assets | ¥123.3 billion | Consolidated |
| Land | ¥12.3 billion | Consolidated |
| Accounts receivable - trade | ¥30.2 billion | Consolidated |
| Contract liabilities | ¥28.00 million | Consolidated |
| Buildings and structures, net | ¥22.4 billion | Consolidated |
| Construction in progress | ¥12.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥33.9 billion | Consolidated |
| Investment securities | ¥26.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥8.0 billion | Consolidated |
| Property, plant and equipment | ¥87.6 billion | Consolidated |
| Income taxes payable | ¥13.1 billion | Consolidated |
| Shareholders' equity | ¥152.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥38.1 billion | Consolidated |
| Current liabilities | ¥48.0 billion | Consolidated |
| Current assets | ¥159.7 billion | Consolidated |
| Accumulated depreciation | ¥-152.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.5 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥61.8 billion | Consolidated |
| Cash and deposits | ¥62.0 billion | Consolidated |
| Short-term loans payable | ¥4.4 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Net assets | ¥180.4 billion | Consolidated |
| Total assets | ¥283.0 billion | Consolidated |
| Total assets | ¥283.0 billion | Consolidated |
| Deferred tax liabilities | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Valuation and translation adjustments | ¥21.1 billion | Consolidated |
| Liabilities | ¥102.7 billion | Consolidated |
| Liabilities and net assets | ¥283.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.00 million | Consolidated |
| Capital surplus | ¥19.4 billion | Consolidated |
| Capital stock | ¥19.7 billion | Consolidated |
| Provision for bonuses | ¥3.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥4.5 billion | Consolidated |
| Net defined benefit asset | ¥5.6 billion | Consolidated |
| Long-term loans payable | ¥27.2 billion | Consolidated |
| Non-controlling interests | ¥6.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.8 billion | Consolidated |
| Other | ¥6.7 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥76.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.6 billion | Parent only |
| Other, net | ¥4.0 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥73.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Work in process | ¥4.7 billion | Parent only |
| Provision for repairs | ¥1.7 billion | Parent only |
| General reserve | ¥3.0 billion | Parent only |
| Retained earnings | ¥80.4 billion | Parent only |
| Prepaid pension cost | ¥2.4 billion | Parent only |
| Raw materials and supplies | ¥26.4 billion | Parent only |
| Notes receivable - trade | ¥1.7 billion | Parent only |
| Merchandise and finished goods | ¥11.6 billion | Parent only |
| Non-current liabilities | ¥34.1 billion | Parent only |
| Non-current assets | ¥77.6 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥5.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.1 billion | Parent only |
| Land | ¥5.4 billion | Parent only |
| Accounts receivable - trade | ¥21.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings, net | ¥7.1 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥52.6 billion | Parent only |
| Investment securities | ¥25.2 billion | Parent only |
| Property, plant and equipment | ¥24.8 billion | Parent only |
| Accounts receivable - other | ¥1.9 billion | Parent only |
| Income taxes payable | ¥12.0 billion | Parent only |
| Accrued expenses | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥2.5 billion | Parent only |
| Shareholders' equity | ¥116.1 billion | Parent only |
| Structures, net | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥5.7 billion | Parent only |
| Current liabilities | ¥38.0 billion | Parent only |
| Current assets | ¥121.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥52.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.2 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥126.7 billion | Parent only |
| Net assets | ¥126.7 billion | Parent only |
| Total assets | ¥198.8 billion | Parent only |
| Retained earnings brought forward | ¥68.4 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥10.6 billion | Parent only |
| Liabilities | ¥72.1 billion | Parent only |
| Liabilities and net assets | ¥198.8 billion | Parent only |
| Accounts payable - trade | ¥6.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Capital surplus | ¥19.0 billion | Parent only |
| Legal capital surplus | ¥19.0 billion | Parent only |
| Capital stock | ¥19.7 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Provision for retirement benefits | ¥3.4 billion | Parent only |
| Long-term loans payable | ¥10.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥94.00 million | Parent only |
| Shares of subsidiaries and associates | ¥24.2 billion | Parent only |
| Deposits received | ¥6.5 billion | Parent only |
| Current portion of long-term loans payable | ¥6.5 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other comprehensive income | ¥6.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Gain on sale of businesses | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥48.5 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Rent income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Non-operating income | ¥1.8 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥17.3 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥34.2 billion | Consolidated |
| Cost of sales | ¥70.7 billion | Consolidated |
| Gross profit (loss) | ¥47.6 billion | Consolidated |
| Net sales | ¥118.2 billion | Consolidated |
| Net sales | ¥118.2 billion | Consolidated |
| Net income | ¥41.8 billion | Consolidated |
| Net income | ¥41.8 billion | Consolidated |
| Net income (loss) | ¥42.3 billion | Consolidated |
| Net income (loss) | ¥42.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥58.00 million | Consolidated |
| Gain on sales of investment securities | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.8 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥14.7 billion | Consolidated |
| Income taxes | ¥16.3 billion | Consolidated |
| Income taxes - deferred | ¥1.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Loss on disaster | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥38.1 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥33.4 billion | Consolidated |
| Research and development expenses | ¥3.4 billion | Consolidated |
| Research and development expenses | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥58.6 billion | Consolidated |
| Income (loss) before income taxes | ¥58.6 billion | Consolidated |
| Ordinary income | ¥21.5 billion | Consolidated |
| Payrolls and allowances | ¥5.3 billion | Consolidated |
| Purchase of treasury stock | ¥-18.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥47.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥26.8 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Freightage and packing expenses | ¥4.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥43.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Interest and dividend income | ¥2.4 billion | Parent only |
| Rent income | ¥0.7 billion | Parent only |
| Operating income | ¥11.1 billion | Parent only |
| Non-operating income | ¥5.4 billion | Parent only |
| Non-operating expenses | ¥2.3 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥34.2 billion | Parent only |
| Cost of sales | ¥44.9 billion | Parent only |
| Gross profit (loss) | ¥24.1 billion | Parent only |
| Net sales | ¥69.0 billion | Parent only |
| Net income (loss) | ¥37.3 billion | Parent only |
| Net income (loss) | ¥37.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥58.00 million | Parent only |
| Gain on sales of investment securities | ¥3.8 billion | Parent only |
| Loss on valuation of investment securities | ¥62.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥12.7 billion | Parent only |
| Income taxes | ¥14.6 billion | Parent only |
| Income taxes - deferred | ¥1.9 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥38.0 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥51.9 billion | Parent only |
| Ordinary income | ¥14.2 billion | Parent only |
| Payrolls and allowances | ¥2.4 billion | Parent only |
| Purchase of treasury stock | ¥-18.00 million | Parent only |
| Selling, general and administrative expenses | ¥13.1 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥45.00 million | Parent only |
| Freightage and packing expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥44.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.7 billion | Consolidated |
| Total changes during the period | ¥37.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Increase decrease in provision for repairs | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Purchase of non-current assets | ¥-20.5 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥39.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-33.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.1 billion | Consolidated |
| Subtotal | ¥22.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.8 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-3.8 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-7.9 billion | Consolidated |
| Income taxes paid | ¥-5.3 billion | Consolidated |
| Depreciation | ¥9.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.7 billion | Consolidated |
| Dividends | ¥-3.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-7.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥17.3 billion | Consolidated | Disclosed |
| Dividend per share | 127 | Parent only | Disclosed |
| Number of employees | 2,793 | Consolidated | Disclosed |
| Net assets | ¥180.4 billion | Consolidated | Disclosed |
| Net sales | ¥118.2 billion | Consolidated | Disclosed |
| Operating income | ¥20.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥21.5 billion | Consolidated | Disclosed |
| Net income | ¥41.8 billion | Consolidated | Disclosed |
| Total assets | ¥283.0 billion | Consolidated | Disclosed |
| Operating margin | 17.6% | Consolidated | Calculated |
| Net margin | 35.3% | Consolidated | Calculated |
| Sales per employee | 42330469 yen | Consolidated | Calculated |
| Total asset turnover | 0.42 times | Consolidated | Calculated |
| Net assets to total assets | 63.7% | Consolidated | Calculated |