Oji
Oji Holdings Corporation
Company highlights
The largest segment by revenue is Household and Industrial Materials, at 52.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Oji
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 | Share | Margin | Last year | |
| Household and Industrial Materials | ¥874.1 billion | 52.8% | ¥846.7 billion | ¥19.7 billion | 44.1% | 2.3% | ¥18.3 billion |
| Forest Resources and Environmental Marketing | ¥346.3 billion | 20.9% | ¥345.5 billion | ¥6.7 billion | 15.1% | 1.9% | ¥31.3 billion |
| Functional materials | ¥220.9 billion | 13.4% | ¥221.4 billion | ¥10.8 billion | 24.1% | 4.9% | ¥12.3 billion |
| Printing and Communications Media | ¥213.2 billion | 12.9% | ¥228.9 billion | ¥7.5 billion | 16.8% | 3.5% | ¥13.3 billion |
| Total of the businesses | ¥1,654.6 billion | 100.0% | ¥44.7 billion | 100.0% | |||
Revenue and profit
Oji
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Freight | ¥127.8 billion | Consolidated |
| Other | ¥76.8 billion | Consolidated | |
| Employees' salaries | ¥66.0 billion | Consolidated | |
| Depreciation | ¥10.9 billion | Consolidated | |
| Warehousing expenses | ¥7.3 billion | Consolidated | |
| Amortization of goodwill | ¥6.2 billion | Consolidated | |
| Employees' salaries and allowances | ¥5.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥323.5 billion | Consolidated |
| Net income | ¥55.6 billion | Consolidated | |
| Ordinary income | ¥40.5 billion | Consolidated | |
| Operating income | ¥34.6 billion | Consolidated |
Oji
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Freight ¥127.8 billion
- Other ¥76.8 billion
- Employees' salaries ¥66.0 billion
- Depreciation ¥10.9 billion
- Warehousing expenses ¥7.3 billion
- Amortization of goodwill ¥6.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Oji
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Oji
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1,470.2B | ¥1,706.6B | ¥1,696.3B | ¥1,849.3B | ¥1,861.7B |
| Year on year (%) | +8.2% | +16.1% | -0.6% | +9.0% | +0.7% |
| Ordinary income (loss) | ¥135.1B | ¥95.0B | ¥86.0B | ¥68.6B | ¥40.5B |
| Change from prior year | +62.7% | -29.7% | -9.5% | -20.3% | -40.9% |
| Ordinary income (loss) as a share of Net sales | 9.2% | 5.6% | 5.1% | 3.7% | 2.2% |
| Change (percentage points) | +3.1 points◆ | -3.6 points◆ | -0.5 points | -1.4 points | -1.5 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +3.2 points
- 2022Ordinary income (loss) as a share of revenue +3.1 points
- 2023Ordinary income (loss) as a share of revenue -3.6 points
Oji
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Oji
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 | ¥1,470.2 billion | ¥1,706.6 billion | ¥1,696.3 billion | ¥1,849.3 billion | ¥1,861.7 billion |
| Ordinary income (loss) | ¥135.1 billion | ¥95.0 billion | ¥86.0 billion | ¥68.6 billion | ¥40.5 billion |
| Net income (loss) attributable to owners of parent | ¥87.5 billion | ¥56.5 billion | ¥50.8 billion | ¥46.2 billion | ¥55.6 billion |
| Comprehensive income | ¥135.4 billion | ¥117.1 billion | ¥148.9 billion | ¥86.6 billion | ¥77.1 billion |
| Net assets | ¥875.5 billion | ¥964.6 billion | ¥1,095.6 billion | ¥1,132.8 billion | ¥1,136.9 billion |
| Total assets | ¥2,053.8 billion | ¥2,296.0 billion | ¥2,442.5 billion | ¥2,635.0 billion | ¥2,686.9 billion |
| Net assets per share | 859.29 yen | 945.27 yen | 1,083.13 yen | 1,177.99 yen | 1,257.44 yen |
| Basic earnings (loss) per share | 88.35 yen | 57 yen | 51.31 yen | 47.34 yen | 61.1 yen |
| Diluted earnings per share | 88.3 yen | 56.97 yen | 51.3 yen | 47.33 yen | 61.09 yen |
| Equity-to-asset ratio | 41.4% | 40.8% | 43.7% | 41.8% | 41.0% |
| Return on equity | 10.9% | 6.3% | 5.1% | 4.3% | 5.0% |
| Net cash provided by (used in) operating activities | ¥143.6 billion | ¥18.3 billion | ¥202.9 billion | ¥94.4 billion | ¥113.4 billion |
| Net cash provided by (used in) investing activities | ¥-92.6 billion | ¥-123.3 billion | ¥-118.0 billion | ¥-154.9 billion | ¥-12.5 billion |
| Net cash provided by (used in) financing activities | ¥-136.0 billion | ¥101.8 billion | ¥-84.9 billion | ¥61.0 billion | ¥-93.6 billion |
| Cash and cash equivalents | ¥55.5 billion | ¥56.8 billion | ¥62.5 billion | ¥65.5 billion | ¥74.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥40.3 billion | ¥47.4 billion | ¥39.2 billion | ¥44.5 billion | ¥151.6 billion |
| Ordinary income (loss) | ¥25.8 billion | ¥28.7 billion | ¥22.6 billion | ¥18.6 billion | ¥116.8 billion |
| Net income (loss) | ¥23.9 billion | ¥25.1 billion | ¥23.0 billion | ¥35.3 billion | ¥139.2 billion |
| Capital stock | ¥103.9 billion | ¥103.9 billion | ¥103.9 billion | ¥103.9 billion | ¥103.9 billion |
| Total number of issued shares (common stock) | 1,014,381,817 shares | 1,014,381,817 shares | 1,014,381,817 shares | 1,014,381,817 shares | 1,014,381,817 shares |
| Net assets | ¥401.3 billion | ¥422.1 billion | ¥446.4 billion | ¥423.5 billion | ¥479.6 billion |
| Total assets | ¥1,098.7 billion | ¥1,209.2 billion | ¥1,230.1 billion | ¥1,334.2 billion | ¥1,465.6 billion |
| Net assets per share | 404.83 yen | 425.65 yen | 453.16 yen | 452.59 yen | 546.88 yen |
| Dividend per share | 14 yen | 16 yen | 16 yen | 24 yen | 36 yen |
| Interim dividend per share | 7 yen | 8 yen | 8 yen | 12 yen | 18 yen |
| Basic earnings (loss) per share | 24.12 yen | 25.33 yen | 23.24 yen | 36.23 yen | 152.97 yen |
| Diluted earnings per share | 24.11 yen | 25.31 yen | 23.24 yen | 36.22 yen | 152.94 yen |
| Equity-to-asset ratio | 36.5% | 34.9% | 36.3% | 31.7% | 32.7% |
| Return on equity | 6.0% | 6.1% | 5.3% | 8.1% | 30.8% |
| Payout ratio | 58.0% | 63.2% | 68.8% | 66.2% | 23.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥36 | ¥18 | 23.5% | |
| FY ending 3/2025 | ¥24 | ¥12 | 66.2% | |
| FY ending 3/2024 | ¥16 | ¥8 | 68.8% | |
| FY ending 3/2023 | ¥16 | ¥8 | 63.2% | |
| FY ending 3/2022 | ¥14 | ¥7 | 58.0% | |
| FY ending 3/2021 | ¥14 | ¥7 | 39.5% | |
| FY ending 3/2020 | ¥14 | ¥7 | 94.4% | |
| FY ending 3/2019 | ¥12 | ¥6 | 111.2% | |
| FY ending 3/2018 | ¥10 | ¥5 | 78.7% | |
| FY ending 3/2017 | ¥10 | ¥5 | 103.8% | |
| FY ending 3/2016 | ¥10 | ¥5 | 456.6% | |
| FY ending 3/2015 | ¥10 | ¥5 | 101.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 46.3% | |
| FY ending 3/2013 | ¥10 | ¥5 | 111.4% |
Oji
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Oji
Unit %Source Annual securities reports
- Financial institutions32.34%
- Securities firms2.24%
- Other corporations7.61%
- Foreign holders (institutions)19.75%
- Foreign holders (individuals)0.03%
- Individuals and others38.03%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥13.2 billion | ¥104.8 billion |
| FY ending 3/2025 | ¥13.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥9.7 billion | ¥98.4 billion |
| FY ending 3/2020 | ¥9.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥9.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥9.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Household and Industrial Materials | ¥1.4 billion | ¥33.6 billion |
| Forest Resources and Environmental Marketing | ¥0.3 billion | ¥50.2 billion |
| Functional materials | ¥2.4 billion | ¥7.8 billion |
| Printing and Communications Media | ¥0.1 billion | ¥9.8 billion |
Revenue scale in the same industry
Workforce information
Women 8.2 yrs Average length of service by gender
Women 129 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 334 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.4 hours |
| Share of managers who are women | 14.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,553 t-CO2 |
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) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥77.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥113.4 billion | Consolidated |
| Net sales | ¥1,861.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.5 billion | Consolidated |
| Diluted earnings per share | 61.09 yen | Consolidated |
| Cash and cash equivalents | ¥74.2 billion | Consolidated |
| Net assets | ¥1,136.9 billion | Consolidated |
| Ordinary income (loss) | ¥40.5 billion | Consolidated |
| Total assets | ¥2,686.9 billion | Consolidated |
| Return on equity | 5.0% | Consolidated |
| Equity-to-asset ratio | 41.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥55.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.6 billion | Consolidated |
| Basic earnings (loss) per share | 61.1 yen | Consolidated |
| Net assets per share | 1,257.44 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Operating revenue | ¥151.6 billion | Parent only |
| Net income (loss) | ¥139.2 billion | Parent only |
| Diluted earnings per share | 152.94 yen | Parent only |
| Total number of issued shares (common stock) | 1,014,381,817 shares | Parent only |
| Net assets | ¥479.6 billion | Parent only |
| Ordinary income (loss) | ¥116.8 billion | Parent only |
| Total assets | ¥1,465.6 billion | Parent only |
| Return on equity | 30.8% | Parent only |
| Equity-to-asset ratio | 32.7% | Parent only |
| Capital stock | ¥103.9 billion | Parent only |
| Payout ratio | 23.5% | Parent only |
| Interim dividend per share | 18 yen | Parent only |
| Basic earnings (loss) per share | 152.97 yen | Parent only |
| Net assets per share | 546.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 38,757 people | Consolidated |
| Number of employees | 38,757 people | Consolidated |
| Wage gap between men and women (all employees) | 73.4% | Parent only |
| Average length of service (years) | 15.6 years | Parent only |
| Average annual salary | ¥8.50 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 464 people | Parent only |
| Number of employees | 464 people | Parent only |
| Number of employees | 464 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.8% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 338,977,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 136,577,900 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 increased shares other than those 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 | 2 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 | 29 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 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 | ¥41.3 billion | Consolidated |
| Number of shares | 1,014,381,817 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.5% | Consolidated |
| Shareholding ratio | 38.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 136,577,900 shares | Consolidated |
| Number of voting rights | 8,764,237 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥70.2 billion | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Number of issues | 52 issues | Consolidated |
| Total shareholder return | 133.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥5.5 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥1.0 billion | Consolidated |
| Net sales to external customers | ¥1,861.7 billion | Consolidated |
| Number of associates accounted for using equity method | 19 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥104.8 billion | Consolidated |
| Write-downs of inventories | ¥1.0 billion | Consolidated |
| Depreciation | ¥92.8 billion | Consolidated |
| Number of consolidated subsidiaries | 215 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.7% | 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 | ¥13.2 billion | Consolidated |
| Research and development expenses | ¥13.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥104.8 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥28.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥28.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥9.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥178.1 billion | Consolidated |
| Revenue | ¥161.8 billion | Consolidated |
| Revenue | ¥9.5 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥10.2 billion | Consolidated |
| Revenue | ¥-9.5 billion | Consolidated |
| Revenue | ¥19.0 billion | Consolidated |
| Change in average annual salary from the previous year | 0.6% | Parent only |
| Revenue | ¥15.7 billion | Parent only |
| Revenue | ¥21.7 billion | Parent only |
| Revenue | ¥93.00 million | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥139.2 billion | Parent only |
| Revenue | ¥5.7 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.2 billion | Consolidated |
| Other | ¥38.1 billion | Consolidated |
| Other | ¥44.2 billion | Consolidated |
| Other | ¥26.9 billion | Consolidated |
| Other | ¥52.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥47.3 billion | Consolidated |
| Goodwill | ¥97.1 billion | Consolidated |
| Goodwill | ¥97.1 billion | Consolidated |
| Commercial papers | ¥67.0 billion | Consolidated |
| Lease assets | ¥111.6 billion | Consolidated |
| Lease assets, net | ¥64.9 billion | Consolidated |
| Work in process | ¥24.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥6.6 billion | Consolidated |
| Retained earnings | ¥700.5 billion | Consolidated |
| Raw materials and supplies | ¥147.3 billion | Consolidated |
| Notes receivable - trade | ¥60.8 billion | Consolidated |
| Merchandise and finished goods | ¥134.1 billion | Consolidated |
| Non-current liabilities | ¥799.4 billion | Consolidated |
| Non-current assets | ¥1,883.2 billion | Consolidated |
| Land | ¥243.9 billion | Consolidated |
| Revaluation reserve for land | ¥4.5 billion | Consolidated |
| Accounts receivable - trade | ¥306.5 billion | Consolidated |
| Contract assets | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥77.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.9 billion | Consolidated |
| Buildings and structures | ¥850.4 billion | Consolidated |
| Buildings and structures, net | ¥243.3 billion | Consolidated |
| Construction in progress | ¥33.8 billion | Consolidated |
| Investments and other assets | ¥328.8 billion | Consolidated |
| Investment securities | ¥191.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥245.2 billion | Consolidated |
| Subscription rights to shares | ¥50.00 million | Consolidated |
| Securities | ¥9.1 billion | Consolidated |
| Property, plant and equipment | ¥1,404.8 billion | Consolidated |
| Accounts receivable - other | ¥24.9 billion | Consolidated |
| Income taxes payable | ¥31.0 billion | Consolidated |
| Accrued expenses | ¥57.1 billion | Consolidated |
| Accounts payable - other | ¥24.8 billion | Consolidated |
| Shareholders' equity | ¥797.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2,934.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥469.1 billion | Consolidated |
| Current liabilities | ¥750.7 billion | Consolidated |
| Current assets | ¥803.7 billion | Consolidated |
| Accumulated depreciation | ¥-46.7 billion | Consolidated |
| Accumulated depreciation | ¥-67.2 billion | Consolidated |
| Accumulated depreciation | ¥-607.1 billion | Consolidated |
| Accumulated depreciation | ¥-2,464.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥209.5 billion | Consolidated |
| Intangible assets | ¥149.6 billion | Consolidated |
| Cash and cash equivalents | ¥74.2 billion | Consolidated |
| Cash and deposits | ¥65.9 billion | Consolidated |
| Short-term loans payable | ¥281.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥4.5 billion | Consolidated |
| Bonds payable | ¥115.0 billion | Consolidated |
| Net assets | ¥1,136.9 billion | Consolidated |
| Net assets | ¥1,136.9 billion | Consolidated |
| Total assets | ¥2,686.9 billion | Consolidated |
| Total assets | ¥2,686.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.4 billion | Consolidated |
| Deferred tax liabilities | ¥97.2 billion | Consolidated |
| Deferred tax assets | ¥15.0 billion | Consolidated |
| Treasury stock | ¥-93.4 billion | Consolidated |
| Valuation and translation adjustments | ¥304.9 billion | Consolidated |
| Liabilities | ¥1,550.1 billion | Consolidated |
| Liabilities and net assets | ¥2,686.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.9 billion | Consolidated |
| Capital surplus | ¥86.4 billion | Consolidated |
| Capital stock | ¥103.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥44.1 billion | Consolidated |
| Net defined benefit liability | ¥48.9 billion | Consolidated |
| Net defined benefit asset | ¥81.0 billion | Consolidated |
| Long-term loans payable | ¥492.4 billion | Consolidated |
| Long-term prepaid expenses | ¥2.4 billion | Consolidated |
| Long-term loans receivable | ¥2.5 billion | Consolidated |
| Non-controlling interests | ¥34.5 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥80.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥37.7 billion | Parent only |
| Commercial papers | ¥67.0 billion | Parent only |
| Software | ¥72.00 million | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥101.7 billion | Parent only |
| Retained earnings | ¥322.9 billion | Parent only |
| Legal retained earnings | ¥24.6 billion | Parent only |
| Trade accounts receivable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥595.0 billion | Parent only |
| Non-current assets | ¥1,093.7 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥13.1 billion | Parent only |
| Land | ¥41.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥14.8 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥997.4 billion | Parent only |
| Investment securities | ¥73.0 billion | Parent only |
| Subscription rights to shares | ¥50.00 million | Parent only |
| Property, plant and equipment | ¥96.1 billion | Parent only |
| Accounts receivable - other | ¥4.9 billion | Parent only |
| Income taxes payable | ¥8.7 billion | Parent only |
| Accrued expenses | ¥5.2 billion | Parent only |
| Accounts payable - other | ¥3.6 billion | Parent only |
| Shareholders' equity | ¥441.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.1 billion | Parent only |
| Current liabilities | ¥391.0 billion | Parent only |
| Current assets | ¥371.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥7.8 billion | Parent only |
| Short-term loans payable | ¥304.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥374.4 billion | Parent only |
| Bonds payable | ¥115.0 billion | Parent only |
| Net assets | ¥479.6 billion | Parent only |
| Net assets | ¥479.6 billion | Parent only |
| Total assets | ¥1,465.6 billion | Parent only |
| Deferred tax liabilities | ¥7.0 billion | Parent only |
| Retained earnings brought forward | ¥183.3 billion | Parent only |
| Treasury stock | ¥-93.6 billion | Parent only |
| Valuation and translation adjustments | ¥37.7 billion | Parent only |
| Liabilities | ¥986.0 billion | Parent only |
| Liabilities and net assets | ¥1,465.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-17.4 billion | Parent only |
| Capital surplus | ¥108.6 billion | Parent only |
| Legal capital surplus | ¥108.6 billion | Parent only |
| Capital stock | ¥103.9 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.7 billion | Parent only |
| Long-term loans payable | ¥467.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥73.6 billion | Parent only |
| Long-term deposits received | ¥2.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥103.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥746.6 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.3 billion | Consolidated |
| Other | ¥14.2 billion | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other | ¥76.8 billion | Consolidated |
| Other comprehensive income | ¥20.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-7.3 billion | Consolidated |
| Amortization of goodwill | ¥6.2 billion | Consolidated |
| Business structure improvement expenses | ¥24.5 billion | Consolidated |
| Warehousing expenses | ¥7.3 billion | Consolidated |
| Dividends from surplus | ¥-27.7 billion | Consolidated |
| Comprehensive income | ¥77.1 billion | Consolidated |
| Interest income | ¥2.5 billion | Consolidated |
| Dividend income | ¥4.3 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger | ¥13.00 million | Consolidated |
| Operating income | ¥34.6 billion | Consolidated |
| Operating income | ¥34.6 billion | Consolidated |
| Non-operating income | ¥31.8 billion | Consolidated |
| Non-operating expenses | ¥25.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥113.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥40.1 billion | Consolidated |
| Revaluation reserve for land | ¥0.9 billion | Consolidated |
| Cost of sales | ¥1,538.3 billion | Consolidated |
| Gross profit (loss) | ¥323.5 billion | Consolidated |
| Net sales | ¥1,861.7 billion | Consolidated |
| Net sales | ¥1,861.7 billion | Consolidated |
| Net income | ¥55.6 billion | Consolidated |
| Net income | ¥55.6 billion | Consolidated |
| Net income (loss) | ¥56.9 billion | Consolidated |
| Net income (loss) | ¥56.9 billion | Consolidated |
| Employees' salaries | ¥66.0 billion | Consolidated |
| Gain on sales of investment securities | ¥34.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.8 billion | Consolidated |
| Interest expenses | ¥11.6 billion | Consolidated |
| Income taxes - current | ¥41.0 billion | Consolidated |
| Income taxes | ¥34.7 billion | Consolidated |
| Income taxes - deferred | ¥-6.3 billion | Consolidated |
| Depreciation | ¥10.9 billion | Consolidated |
| Impairment loss | ¥10.2 billion | Consolidated |
| Foreign exchange gains | ¥12.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥23.4 billion | Consolidated |
| Extraordinary income | ¥92.8 billion | Consolidated |
| Extraordinary loss | ¥41.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥9.6 billion | Consolidated |
| Income (loss) before income taxes | ¥91.6 billion | Consolidated |
| Income (loss) before income taxes | ¥91.6 billion | Consolidated |
| Ordinary income | ¥40.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-47.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥75.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥288.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-2.9 billion | Consolidated |
| Change of scope of consolidation | ¥-0.2 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-0.9 billion | Consolidated |
| Freight | ¥127.8 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.3 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥18.00 million | Parent only |
| Dividends from surplus | ¥-27.7 billion | Parent only |
| Interest and dividend income | ¥6.9 billion | Parent only |
| Operating income | ¥125.0 billion | Parent only |
| Operating revenue | ¥151.6 billion | Parent only |
| Non-operating income | ¥9.8 billion | Parent only |
| Non-operating expenses | ¥17.9 billion | Parent only |
| Operating expenses | ¥26.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥36.00 million | Parent only |
| Net income (loss) | ¥139.2 billion | Parent only |
| Employees' salaries and allowances | ¥5.2 billion | Parent only |
| Loss on sales of investment securities | ¥62.00 million | Parent only |
| Gain on sales of investment securities | ¥32.5 billion | Parent only |
| Interest expenses | ¥6.7 billion | Parent only |
| Income taxes - current | ¥11.0 billion | Parent only |
| Income taxes | ¥10.4 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥3.4 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥32.9 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥149.6 billion | Parent only |
| Ordinary income | ¥116.8 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-47.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥22.7 billion | Consolidated |
| Total changes during the period | ¥56.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-7.8 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.7 billion | Consolidated |
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥6.2 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-10.0 billion | Consolidated |
| Repayments of lease obligations | ¥-9.3 billion | Consolidated |
| Business structure improvement expenses | ¥24.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-21.8 billion | Consolidated |
| Interest expenses paid | ¥-9.8 billion | Consolidated |
| Interest and dividends income received | ¥14.6 billion | Consolidated |
| Interest and dividend income | ¥-6.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-39.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥12.0 billion | Consolidated |
| Subtotal | ¥139.9 billion | Consolidated |
| Purchase of investment securities | ¥-10.8 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥61.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-34.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.1 billion | Consolidated |
| Interest expenses | ¥11.6 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-92.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥49.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥12.9 billion | Consolidated |
| Income taxes paid | ¥-31.3 billion | Consolidated |
| Depreciation | ¥92.8 billion | Consolidated |
| Impairment loss | ¥10.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-9.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥69.8 billion | Consolidated |
| Redemption of bonds | ¥-30.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-47.7 billion | Consolidated |
| Payments of loans receivable | ¥-0.6 billion | Consolidated |
| Collection of loans receivable | ¥1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥41.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-8.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-20.8 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥1.0 billion | Consolidated |
| Dividends | ¥-27.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥83.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-123.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥113.4 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 38,757 | Consolidated | Disclosed |
| Net assets | ¥1,136.9 billion | Consolidated | Disclosed |
| Net sales | ¥1,861.7 billion | Consolidated | Disclosed |
| Operating income | ¥34.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥151.6 billion | Parent only | Disclosed |
| Ordinary income | ¥40.5 billion | Consolidated | Disclosed |
| Net income | ¥55.6 billion | Consolidated | Disclosed |
| Total assets | ¥2,686.9 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 3.0% | Consolidated | Calculated |
| Sales per employee | 48035426 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 42.3% | Consolidated | Calculated |