Maruchiyo Yamaokaya
Maruchiyo Yamaokaya Corporation
Company highlights
The company has paid a dividend for 7 consecutive years.
Key figures
Period Feb 2025 to Jan 2026Parent onlyJapanese 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
Maruchiyo Yamaokaya
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other salaries | ¥9.2 billion | Parent only |
| Salaries and allowances | ¥4.3 billion | Parent only | |
| Utilities expenses | ¥2.8 billion | Parent only | |
| Other | ¥2.2 billion | Parent only | |
| Legal welfare expenses | ¥1.4 billion | Parent only | |
| Rents | ¥1.0 billion | Parent only | |
| Commission fees | ¥1.0 billion | Parent only | |
| Supplies expenses | ¥0.9 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Medical expenses | ¥0.5 billion | Parent only | |
| Advertising expenses | ¥0.4 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥66.49 million | Parent only | |
| Insurance expenses | ¥57.02 million | Parent only | |
| Rent expenses | ¥30.67 million | Parent only | |
| Provision for management board incentive plan trust | ¥1.36 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥29.9 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only | |
| Operating income | ¥4.7 billion | Parent only |
Maruchiyo Yamaokaya
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Other salaries ¥9.2 billion
- Salaries and allowances ¥4.3 billion
- Utilities expenses ¥2.8 billion
- Other ¥2.2 billion
- Legal welfare expenses ¥1.4 billion
- Rents ¥1.0 billion
- Other (not itemized) ¥4.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maruchiyo Yamaokaya
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maruchiyo Yamaokaya
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.1B | ¥18.7B | ¥26.5B | ¥34.6B | ¥43.0B |
| Year on year (%) | +6.0% | +23.5%◆ | +41.9%◆ | +30.5%◆ | +24.3%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.6B | ¥2.1B | ¥3.8B | ¥4.8B |
| Change from prior year | -7.9% | +69.0% | +266.1% | +79.7% | +26.4% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 3.1% | 8.1% | 11.1% | 11.3% |
| Change (percentage points) | -0.3 points | +0.8 points | +4.9 points◆ | +3.0 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +23.5%
- 2024Net sales year on year +41.9%, Ordinary income (loss) as a share of revenue +4.9 points
- 2025Net sales year on year +30.5%, Ordinary income (loss) as a share of revenue +3.0 points
- 2026Net sales year on year +24.3%
Maruchiyo Yamaokaya
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maruchiyo Yamaokaya
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥18.7 billion | ¥26.5 billion | ¥34.6 billion | ¥43.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.6 billion | ¥2.1 billion | ¥3.8 billion | ¥4.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.4 billion | ¥1.4 billion | ¥2.8 billion | ¥3.7 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 2,508,500 shares | 2,514,100 shares | 5,028,200 shares | 10,056,400 shares | 20,112,800 shares |
| Net assets | ¥2.2 billion | ¥2.5 billion | ¥3.9 billion | ¥6.7 billion | ¥10.1 billion |
| Total assets | ¥6.7 billion | ¥8.5 billion | ¥11.2 billion | ¥14.5 billion | ¥18.3 billion |
| Net assets per share | 113.13 yen | 125.66 yen | 197.24 yen | 340.14 yen | 514.21 yen |
| Dividend per share | 16 yen | 16 yen | 10 yen | 8 yen | 23 yen |
| Basic earnings (loss) per share | 19.76 yen | 21.12 yen | 73.1 yen | 144.5 yen | 187.65 yen |
| Diluted earnings per share | 19.55 yen | 21.11 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 33.0% | 29.1% | 34.6% | 46.1% | 55.4% |
| Return on equity | 19.1% | 17.7% | 45.3% | 53.8% | 43.9% |
| Payout ratio | 10.1% | 9.5% | 3.4% | 2.8% | 12.3% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.4 billion | ¥2.4 billion | ¥3.0 billion | ¥5.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-2.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥2.0 billion | ¥2.6 billion | ¥3.8 billion | ¥6.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥23 | Could not be retrieved | 12.3% | Stock split or share consolidation noted |
| FY ending 1/2025 | ¥8 | Could not be retrieved | 2.8% | Stock split or share consolidation noted |
| FY ending 1/2024 | ¥10 | Could not be retrieved | 3.4% | Stock split or share consolidation noted |
| FY ending 1/2023 | ¥16 | Could not be retrieved | 9.5% | |
| FY ending 1/2022 | ¥16 | Could not be retrieved | 10.1% | |
| FY ending 1/2021 | ¥16 | Could not be retrieved | 27.3% | |
| FY ending 1/2020 | ¥16 | Could not be retrieved | 14.0% | |
| FY ending 1/2019 | ¥14 | Could not be retrieved | 103.6% | |
| FY ending 1/2018 | ¥14 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2017 | ¥14 | Could not be retrieved | 26.3% | |
| FY ending 1/2016 | ¥14 | Could not be retrieved | 13.1% | Stock split or share consolidation noted |
| FY ending 1/2015 | ¥20 | Could not be retrieved | 14.1% | |
| FY ending 1/2014 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2013 | ¥2,000 | Could not be retrieved | 509.1% |
Maruchiyo Yamaokaya
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maruchiyo Yamaokaya
Unit %Source Annual securities reports
- Financial institutions1.51%
- Securities firms0.51%
- Other corporations24.60%
- Foreign holders (institutions)6.25%
- Foreign holders (individuals)0.03%
- Individuals and others67.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山岡 正 | 17.77% | 3,539,800 |
| 2 | ㈱MYコーポレーション | 13.45% | 2,680,000 |
| 3 | ㈱エヌジーシー | 3.63% | 722,400 |
| 4 | 若杉 精三郎 | 2.66% | 530,400 |
| 5 | 山岡 江利子 | 2.56% | 510,000 |
| 6 | 一由 聡 | 2.14% | 427,200 |
| 7 | 和弘食品㈱ | 2.05% | 408,000 |
| 8 | ㈱三和 | 2.01% | 400,000 |
| 9 | ㈱大橋製麺所 | 2.01% | 400,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001ONE CONGRESS STREET, SUITE 1, | 1.73% | 343,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥2.0 billion |
| FY ending 1/2021 | ¥0.5 billion |
Revenue scale in the same industry
Maruchiyo Yamaokaya
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 158 companies
- 162 GOURMET KINEYAFY Mar 2026 ¥44.1B
- 163 UORIKIFY Mar 2026 ¥43.6B
- 164 Maruchiyo YamaokayaThis companyFY Jan 2026 ¥43.0B
- 165 TAY TWOFY Feb 2026 ¥42.2B
- 166 juntendoFY Feb 2026 ¥42.1B
- … 177 companies
Workforce information
Women 2.5 yrs Average length of service by gender
Women 2,891 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,499 |
| Childcare leave taken, men |
15.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 39,014 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清明監査法人 |
| Audit fees (this year, filing company) | ¥15.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
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“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 23 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Parent only |
| Net sales | ¥43.0 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Parent only |
| Cash and cash equivalents | ¥6.0 billion | Parent only |
| Total number of issued shares (common stock) | 20,112,800 shares | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Ordinary income (loss) | ¥4.8 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Return on equity | 43.9% | Parent only |
| Equity-to-asset ratio | 55.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 12.3% | Parent only |
| Basic earnings (loss) per share | 187.65 yen | Parent only |
| Net assets per share | 514.21 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 77.1% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥4.36 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 776 people | Parent only |
| Number of employees | 776 people | Parent only |
| Wage gap between men and women (regular employees) | 82.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 114.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 15.4% | Parent only |
| Average number of temporary employees | 3,004 people | Parent only |
| Average number of temporary employees | 3,004 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,961,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 193,500 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 | 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 | ¥1,000 | Consolidated |
| Number of shares | 20,112,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 50.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 193,500 shares | Consolidated |
| Number of voting rights | 199,005 units | Consolidated |
| Carrying amount on the balance sheet | ¥88.67 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 1,458.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.00 million | Consolidated |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.54 million | Parent only |
| Other | ¥3.05 million | Parent only |
| Other | ¥25.39 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.61 million | Parent only |
| Other capital surplus | ¥34.20 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥14.66 million | Parent only |
| Lease obligations | ¥6.34 million | Parent only |
| Lease assets | ¥39.14 million | Parent only |
| Lease assets, net | ¥19.45 million | Parent only |
| Work in process | ¥30.17 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Leasehold right | ¥25.93 million | Parent only |
| Retained earnings | ¥9.7 billion | Parent only |
| Legal retained earnings | ¥0.40 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥8.4 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥8.0 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥37.01 million | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Investment securities | ¥88.67 million | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥2.7 billion | Parent only |
| Shareholders' equity | ¥10.1 billion | Parent only |
| Structures | ¥2.0 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥9.8 billion | Parent only |
| Accumulated depreciation | ¥-19.69 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-4.5 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-60.88 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and cash equivalents | ¥6.0 billion | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥9.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥50.61 million | Parent only |
| Liabilities | ¥8.2 billion | Parent only |
| Liabilities and net assets | ¥18.3 billion | Parent only |
| Accounts payable - trade | ¥1.1 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥12.84 million | Parent only |
| Vehicle and delivery equipment | ¥69.15 million | Parent only |
| Vehicles, net | ¥8.28 million | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥94.45 million | Parent only |
| Telephone subscription right | ¥3.48 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥77.17 million | Parent only |
| Revenue | ¥13.1 billion | Parent only |
| Revenue | ¥15.4 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥36.34 million | Parent only |
Statement of income (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.97 million | Parent only |
| Other | ¥3.51 million | Parent only |
| Other | ¥2.2 billion | Parent only |
| Transfer to other accounts | ¥0.4 billion | Parent only |
| Insurance expenses | ¥57.02 million | Parent only |
| Cancellation refund | ¥42.96 million | Parent only |
| Dividends from surplus | ¥-80.01 million | Parent only |
| Sponsorship income | ¥7.52 million | Parent only |
| Insurance fee income | ¥17.24 million | Parent only |
| Interest income | ¥5.84 million | Parent only |
| Commission fee | ¥85.05 million | Parent only |
| Rent income | ¥16.65 million | Parent only |
| Operating income | ¥4.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥31.60 million | Parent only |
| Net cash provided by (used in) operating activities | ¥5.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.44 million | Parent only |
| Loss on retirement of non-current assets | ¥25.74 million | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Cost of sales | ¥13.1 billion | Parent only |
| Gross profit (loss) | ¥29.9 billion | Parent only |
| Net sales | ¥43.0 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥1.36 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | Parent only |
| Interest expenses | ¥26.04 million | Parent only |
| Commission fees | ¥1.0 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Utilities expenses | ¥2.8 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥1.4 billion | Parent only |
| Supplies expenses | ¥0.9 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Extraordinary income | ¥7.46 million | Parent only |
| Extraordinary loss | ¥25.74 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥2.2 billion | Parent only |
| Interest on bonds | ¥2.05 million | Parent only |
| Welfare expenses | ¥66.49 million | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Income (loss) before income taxes | ¥4.8 billion | Parent only |
| Ordinary income | ¥4.8 billion | Parent only |
| Salaries and allowances | ¥4.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Medical expenses | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥25.2 billion | Parent only |
| Rent expenses | ¥30.67 million | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Penalty income | ¥7.02 million | Parent only |
| Other salaries | ¥9.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥17.36 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.38 million | Parent only |
| Increase (decrease) in other current liabilities | ¥1.0 billion | Parent only |
| Decrease (increase) in other current assets | ¥-78.96 million | Parent only |
| Repayments of lease obligations | ¥-6.14 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-14.04 million | Parent only |
| Interest expenses paid | ¥-27.27 million | Parent only |
| Interest and dividends income received | ¥7.37 million | Parent only |
| Repayments of installment payables | ¥-37.87 million | Parent only |
| Interest and dividend income | ¥-7.37 million | Parent only |
| Loss gain on sales and retirement of noncurrent assets | ¥25.30 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Parent only |
| Payments into time deposits | ¥-33.10 million | Parent only |
| Subtotal | ¥6.3 billion | Parent only |
| Purchase of investment securities | ¥-1,000 | Parent only |
| Interest expenses | ¥28.09 million | Parent only |
| Purchase of property plant and equipment | ¥-2.0 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.47 million | Parent only |
| Decrease (increase) in inventories | ¥0.3 billion | Parent only |
| Income taxes paid | ¥-1.1 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Purchase of intangible assets | ¥-18.28 million | Parent only |
| Redemption of bonds | ¥-0.4 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.2 billion | Parent only |
| Dividends | ¥-79.68 million | Parent only |
| Proceeds from long term loans payable | ¥0.3 billion | Parent only |
| Repayment of long term loans payable | ¥-0.6 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥-3.36 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.1 billion | Parent only | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 776 | Parent only | Disclosed |
| Net assets | ¥10.1 billion | Parent only | Disclosed |
| Net sales | ¥43.0 billion | Parent only | Disclosed |
| Operating income | ¥4.7 billion | Parent only | Disclosed |
| Ordinary income | ¥4.8 billion | Parent only | Disclosed |
| Total assets | ¥18.3 billion | Parent only | Disclosed |
| Operating margin | 10.9% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 55413419 yen | Parent only | Calculated |
| Total asset turnover | 2.35 times | Parent only | Calculated |
| Net assets to total assets | 55.4% | Parent only | Calculated |