STELLA CHEMIFA
STELLA CHEMIFA CORPORATION
Company highlights
The largest segment by revenue is High purity chemical, at 86.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
STELLA CHEMIFA
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 | |
| High purity chemical | ¥31.8 billion | 86.7% | ¥31.5 billion | ¥3.6 billion | 77.5% | 11.3% | ¥3.5 billion |
| Transportation | ¥4.9 billion | 13.3% | ¥4.6 billion | ¥1.0 billion | 22.5% | 21.4% | ¥0.8 billion |
| Total of the businesses | ¥36.7 billion | 100.0% | ¥4.6 billion | 100.0% | |||
Revenue and profit
STELLA CHEMIFA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Packing and transportation expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥64.00 million | Consolidated | |
| Provision for directors' bonuses | ¥48.00 million | Consolidated | |
| Depreciation | ¥37.00 million | Parent only | |
| Provision for dividend | ¥26.00 million | Consolidated | |
| Retirement benefit expenses | ¥24.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥4.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.6 billion | Consolidated |
| Operating income | ¥4.6 billion | Consolidated | |
| Ordinary income | ¥4.4 billion | Consolidated | |
| Net income | ¥3.1 billion | Consolidated |
STELLA CHEMIFA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.6 billion
- Salaries and allowances ¥0.6 billion
- Packing and transportation expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
STELLA CHEMIFA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
STELLA CHEMIFA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.3B | ¥35.4B | ¥30.4B | ¥36.3B | ¥36.8B |
| Year on year (%) | +13.4% | -5.1% | -14.0% | +19.2% | +1.4% |
| Ordinary income (loss) | ¥5.7B | ¥4.3B | ¥3.1B | ¥4.2B | ¥4.4B |
| Change from prior year | +42.0% | -23.8% | -29.5% | +35.8% | +6.3% |
| Ordinary income (loss) as a share of Net sales | 15.3% | 12.3% | 10.1% | 11.5% | 12.0% |
| Change (percentage points) | +3.1 points◆ | -3.0 points◆ | -2.2 points◆ | +1.4 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -5.9 points
- 2017Ordinary income (loss) as a share of revenue +10.1 points
- 2018Ordinary income (loss) as a share of revenue -8.7 points
- 2019Ordinary income (loss) as a share of revenue +4.7 points
- 2020Ordinary income (loss) as a share of revenue -3.1 points
- 2021Ordinary income (loss) as a share of revenue +5.4 points
- 2022Ordinary income (loss) as a share of revenue +3.1 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -2.2 points
STELLA CHEMIFA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
STELLA CHEMIFA
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 | ¥37.3 billion | ¥35.4 billion | ¥30.4 billion | ¥36.3 billion | ¥36.8 billion |
| Ordinary income (loss) | ¥5.7 billion | ¥4.3 billion | ¥3.1 billion | ¥4.2 billion | ¥4.4 billion |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | ¥2.3 billion | ¥1.8 billion | ¥2.9 billion | ¥3.1 billion |
| Comprehensive income | ¥5.7 billion | ¥2.6 billion | ¥2.4 billion | ¥3.7 billion | ¥3.0 billion |
| Net assets | ¥42.7 billion | ¥43.2 billion | ¥44.5 billion | ¥45.0 billion | ¥48.1 billion |
| Total assets | ¥56.6 billion | ¥55.5 billion | ¥58.6 billion | ¥60.7 billion | ¥64.1 billion |
| Net assets per share | 3,369.93 yen | 3,568.67 yen | 3,679.9 yen | 3,791.73 yen | 3,918.11 yen |
| Basic earnings (loss) per share | 422.97 yen | 186.03 yen | 153.48 yen | 241 yen | 258.45 yen |
| Equity-to-asset ratio | 74.5% | 77.3% | 75.5% | 73.7% | 74.6% |
| Return on equity | 13.7% | 5.4% | 4.2% | 6.5% | 6.6% |
| Net cash provided by (used in) operating activities | ¥5.4 billion | ¥5.6 billion | ¥6.5 billion | ¥7.1 billion | ¥6.0 billion |
| Net cash provided by (used in) investing activities | ¥-5.7 billion | ¥-3.3 billion | ¥-5.8 billion | ¥-4.3 billion | ¥-8.2 billion |
| Net cash provided by (used in) financing activities | ¥94.00 million | ¥-3.7 billion | ¥-0.1 billion | ¥-2.8 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥15.5 billion | ¥14.7 billion | ¥15.8 billion | ¥16.2 billion | ¥14.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.3 billion | ¥20.5 billion | ¥19.1 billion | ¥24.5 billion | ¥24.5 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥3.6 billion | ¥2.5 billion | ¥3.6 billion | ¥4.7 billion |
| Net income (loss) | ¥4.3 billion | ¥1.8 billion | ¥1.6 billion | ¥2.4 billion | ¥3.6 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 13,213,000 shares | 13,213,000 shares | 13,213,000 shares | 12,973,000 shares | 12,973,000 shares |
| Net assets | ¥31.1 billion | ¥30.7 billion | ¥31.2 billion | ¥30.4 billion | ¥33.7 billion |
| Total assets | ¥40.1 billion | ¥38.5 billion | ¥40.3 billion | ¥41.2 billion | ¥44.2 billion |
| Net assets per share | 2,484.99 yen | 2,552.61 yen | 2,592.54 yen | 2,577.09 yen | 2,763.17 yen |
| Dividend per share | 60 yen | 60 yen | 154 yen | 170 yen | 180 yen |
| Interim dividend per share | 24 yen | 30 yen | 60 yen | 85 yen | 85 yen |
| Basic earnings (loss) per share | 337.46 yen | 146.97 yen | 130.7 yen | 199.79 yen | 303.63 yen |
| Equity-to-asset ratio | 77.5% | 79.6% | 77.4% | 73.8% | 76.3% |
| Return on equity | 14.4% | 5.8% | 5.1% | 7.8% | 11.2% |
| Payout ratio | 17.8% | 40.8% | 117.8% | 85.1% | 59.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥180 | ¥85 | 59.3% | |
| FY ending 3/2025 | ¥170 | ¥85 | 85.1% | |
| FY ending 3/2024 | ¥154 | ¥60 | 117.8% | |
| FY ending 3/2023 | ¥60 | ¥30 | 40.8% | |
| FY ending 3/2022 | ¥60 | ¥24 | 17.8% | |
| FY ending 3/2021 | ¥47 | ¥22 | 20.4% | |
| FY ending 3/2020 | ¥45 | ¥22 | 28.5% | |
| FY ending 3/2019 | ¥45 | ¥20 | 25.3% | |
| FY ending 3/2018 | ¥41 | ¥20 | 50.2% | |
| FY ending 3/2017 | ¥41 | ¥17 | 20.3% | |
| FY ending 3/2016 | ¥40 | ¥17 | 51.8% | |
| FY ending 3/2015 | ¥38 | ¥17 | 49.0% | |
| FY ending 3/2014 | ¥38 | ¥17 | 145.6% | |
| FY ending 3/2013 | ¥38 | ¥17 | 33.8% |
STELLA CHEMIFA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
STELLA CHEMIFA
Unit %Source Annual securities reports
- Financial institutions17.72%
- Securities firms0.72%
- Other corporations14.65%
- Foreign holders (institutions)30.33%
- Foreign holders (individuals)0.04%
- Individuals and others36.53%
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) | 13.26% | 1,641,000 |
| 2 | 株式会社FUKADA | 9.72% | 1,203,000 |
| 3 | NIPPON ACTIVE VALUE FUND PLC(常任代理人 香港上海銀行東京支店) | 4.45% | 550,000 |
| 4 | 橋本 亜希 | 4.21% | 521,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 4.04% | 500,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 3.85% | 477,000 |
| 7 | CACEIS BANK, LUXEMBOURG BRANCH / AIF CLIENTS ASSETS(常任代理人 香港上海銀行東京支店) | 3.18% | 394,000 |
| 8 | KOREA SECURITIES DEPOSITORY-SAMSUNG (常任代理人 シティバンク、エヌ・エイ東京支店) | 3.15% | 390,000 |
| 9 | 橋本 信子 | 2.97% | 367,000 |
| 10 | 深田 麻実 | 2.7% | 334,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥4.2 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥1.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| High purity chemical | ¥4.0 billion |
| Transportation | ¥0.2 billion |
Revenue scale in the same industry
STELLA CHEMIFA
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 123 companies
- 127 ISE CHEMICALSFY Dec 2025 ¥39.3B
- 128 Nitta GelatinFY Mar 2026 ¥38.0B
- 129 STELLA CHEMIFAThis companyFY Mar 2026 ¥36.8B
- 130 TANAKA CHEMICALFY Mar 2025 ¥36.5B
- 131 OSAKA ORGANIC CHEMICAL INDUSTRYFY Nov 2025 ¥36.3B
- … 81 companies
Workforce information
Women 43 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 293 |
| Annual paid leave taken |
84.6% |
| Childcare leave taken, men |
66% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 23.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 18,084 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Cash and cash equivalents | ¥14.3 billion | Consolidated |
| Net assets | ¥48.1 billion | Consolidated |
| Ordinary income (loss) | ¥4.4 billion | Consolidated |
| Total assets | ¥64.1 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 74.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 258.45 yen | Consolidated |
| Net assets per share | 3,918.11 yen | Consolidated |
| Dividend per share | 180 yen | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Total number of issued shares (common stock) | 12,973,000 shares | Parent only |
| Net assets | ¥33.7 billion | Parent only |
| Ordinary income (loss) | ¥4.7 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Return on equity | 11.2% | Parent only |
| Equity-to-asset ratio | 76.3% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 59.3% | Parent only |
| Interim dividend per share | 85 yen | Parent only |
| Basic earnings (loss) per share | 303.63 yen | Parent only |
| Net assets per share | 2,763.17 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 683 people | Consolidated |
| Number of employees | 683 people | Consolidated |
| Wage gap between men and women (all employees) | 80.8% | Parent only |
| Average length of service (years) | 15.18 years | Parent only |
| Average annual salary | ¥7.32 million | Parent only |
| Average age (years) | 39.53 years old | Parent only |
| Number of employees | 293 people | Parent only |
| Number of employees | 293 people | Parent only |
| Number of employees | 293 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥-0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.6% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,380,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 601,200 shares | Consolidated |
| Number of shares | 12,973,248 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 51.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 601,200 shares | Consolidated |
| Number of voting rights | 123,476 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 170.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.5% | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥12.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Consolidated |
| Other, net | ¥3.4 billion | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Retained earnings | ¥32.8 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Merchandise and finished goods | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥7.0 billion | Consolidated |
| Non-current assets | ¥35.2 billion | Consolidated |
| Land | ¥5.5 billion | Consolidated |
| Accounts receivable - trade | ¥7.3 billion | Consolidated |
| Buildings and structures | ¥24.2 billion | Consolidated |
| Buildings and structures, net | ¥8.1 billion | Consolidated |
| Construction in progress | ¥5.4 billion | Consolidated |
| Provision for directors' bonuses | ¥48.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥35.00 million | Consolidated |
| Investments and other assets | ¥6.7 billion | Consolidated |
| Investment securities | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥28.4 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥45.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥5.7 billion | Consolidated |
| Current liabilities | ¥9.1 billion | Consolidated |
| Current assets | ¥28.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.3 billion | Consolidated |
| Accumulated depreciation | ¥-16.1 billion | Consolidated |
| Accumulated depreciation | ¥-26.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.9 billion | Consolidated |
| Intangible assets | ¥69.00 million | Consolidated |
| Cash and cash equivalents | ¥14.3 billion | Consolidated |
| Cash and deposits | ¥14.8 billion | Consolidated |
| Short-term loans payable | ¥1.6 billion | Consolidated |
| Net assets | ¥48.1 billion | Consolidated |
| Net assets | ¥48.1 billion | Consolidated |
| Total assets | ¥64.1 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Electronically recorded obligations for facilities | ¥0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.6 billion | Consolidated |
| Liabilities | ¥16.1 billion | Consolidated |
| Liabilities and net assets | ¥64.1 billion | Consolidated |
| Accounts payable - trade | ¥2.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Capital surplus | ¥9.7 billion | Consolidated |
| Capital stock | ¥4.8 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Long-term loans payable | ¥2.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.7 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.00 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥78.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥43.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.4 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥6.00 million | Parent only |
| Lease obligations | ¥2.0 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets | ¥3.1 billion | Parent only |
| Lease assets, net | ¥2.2 billion | Parent only |
| Work in process | ¥2.0 billion | Parent only |
| Membership | ¥4.00 million | Parent only |
| General reserve | ¥8.7 billion | Parent only |
| Retained earnings | ¥25.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥49.00 million | Parent only |
| Raw materials and supplies | ¥1.5 billion | Parent only |
| Merchandise and finished goods | ¥1.9 billion | Parent only |
| Non-current liabilities | ¥4.6 billion | Parent only |
| Non-current assets | ¥26.4 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Reserve for reduction entry2 | ¥55.00 million | Parent only |
| Accounts receivable - trade | ¥5.9 billion | Parent only |
| Tools, furniture and fixtures | ¥3.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings | ¥12.7 billion | Parent only |
| Buildings, net | ¥4.9 billion | Parent only |
| Construction in progress | ¥4.5 billion | Parent only |
| Provision for directors' bonuses | ¥48.00 million | Parent only |
| Investments and other assets | ¥6.9 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Property, plant and equipment | ¥19.5 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥84.00 million | Parent only |
| Accrued expenses | ¥97.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥34.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures | ¥3.5 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment | ¥22.9 billion | Parent only |
| Machinery and equipment, net | ¥4.0 billion | Parent only |
| Current liabilities | ¥5.9 billion | Parent only |
| Current assets | ¥17.8 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Accumulated depreciation | ¥-7.8 billion | Parent only |
| Accumulated depreciation | ¥-2.8 billion | Parent only |
| Accumulated depreciation | ¥-18.8 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥50.00 million | Parent only |
| Cash and deposits | ¥6.3 billion | Parent only |
| Net assets | ¥33.7 billion | Parent only |
| Net assets | ¥33.7 billion | Parent only |
| Total assets | ¥44.2 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥16.5 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Electronically recorded obligations for facilities | ¥0.7 billion | Parent only |
| Valuation and translation adjustments | ¥-0.4 billion | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥44.2 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥4.9 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term accounts receivable-other | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥4.00 million | Parent only |
| Deposits received | ¥41.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥63.00 million | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other comprehensive income | ¥-56.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Gain on valuation of derivatives | ¥9.00 million | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥87.00 million | Consolidated |
| Rent income | ¥29.00 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥4.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥0 | Consolidated |
| Gain on sales of non-current assets | ¥21.00 million | Consolidated |
| Loss on disposal of property, plant and equipment | ¥50.00 million | Consolidated |
| Cost of sales | ¥28.2 billion | Consolidated |
| Gross profit (loss) | ¥8.6 billion | Consolidated |
| Net sales | ¥36.8 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥48.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥10.00 million | Consolidated |
| Interest expenses | ¥74.00 million | Consolidated |
| Provision for dividend | ¥26.00 million | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥-52.00 million | Consolidated |
| Foreign exchange losses | ¥56.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥21.00 million | Consolidated |
| Extraordinary loss | ¥50.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.4 billion | Consolidated |
| Ordinary income | ¥4.4 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥2.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses | ¥0.5 billion | Consolidated |
| Subsidy income | ¥52.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥64.00 million | Consolidated |
| Retirement benefit expenses | ¥24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-11.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Gain on valuation of derivatives | ¥9.00 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Royalty income | ¥0.1 billion | Parent only |
| Interest income | ¥54.00 million | Parent only |
| Rent income | ¥88.00 million | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Total | ¥19.1 billion | Parent only |
| Merchandize sales | ¥0.7 billion | Parent only |
| Ending goods | ¥0.1 billion | Parent only |
| Beginning goods | ¥0.1 billion | Parent only |
| Operating income | ¥3.7 billion | Parent only |
| Non-operating income | ¥1.3 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥40.00 million | Parent only |
| Cost of sales | ¥17.1 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Cost of purchased goods | ¥0.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Cost of products manufactured | ¥16.6 billion | Parent only |
| Provision for directors' bonuses | ¥48.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Provision for dividend | ¥26.00 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-28.00 million | Parent only |
| Depreciation | ¥37.00 million | Parent only |
| Foreign exchange losses | ¥81.00 million | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥40.00 million | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥4.7 billion | Parent only |
| Disposal of treasury stock | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥1.3 billion | Parent only |
| Product sales revenue | ¥23.8 billion | Parent only |
| Ending finished goods cos | ¥1.8 billion | Parent only |
| Beginning finished goods cos | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Cost of rent income | ¥12.00 million | Parent only |
| Provision for bonuses | ¥51.00 million | Parent only |
| Retirement benefit expenses | ¥20.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-67.00 million | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other proceeds | ¥15.00 million | Consolidated |
| Other payments | ¥-3.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥48.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.1 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-9.00 million | Consolidated |
| Repayments of lease obligations | ¥-57.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-80.00 million | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-90.00 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥7.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-3.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-3.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.3 billion | Consolidated |
| Interest expenses | ¥74.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥40.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-8.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0 | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥28.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥15.00 million | Consolidated |
| Purchase of intangible assets | ¥-9.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥2.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.00 million | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.0 billion | Consolidated | Disclosed |
| Dividend per share | 180 | Parent only | Disclosed |
| Number of employees | 683 | Consolidated | Disclosed |
| Net assets | ¥48.1 billion | Consolidated | Disclosed |
| Net sales | ¥36.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.4 billion | Consolidated | Disclosed |
| Net income | ¥3.1 billion | Consolidated | Disclosed |
| Total assets | ¥64.1 billion | Consolidated | Disclosed |
| Operating margin | 12.6% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 53878477 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 74.9% | Consolidated | Calculated |