KANEKA
KANEKA CORPORATION
Company highlights
The largest segment by revenue is Material Solutions Unit, at 40.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KANEKA
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 | |
| Material Solutions Unit | ¥327.2 billion | 40.4% | ¥342.9 billion | ¥24.9 billion | 34.9% | 7.6% | ¥31.0 billion |
| Nutrition Solutions Unit | ¥206.0 billion | 25.4% | ¥195.0 billion | ¥13.7 billion | 19.2% | 6.7% | ¥13.1 billion |
| Quality of Life Solutions Unit | ¥194.3 billion | 24.0% | ¥191.0 billion | ¥18.0 billion | 25.1% | 9.2% | ¥20.0 billion |
| Health Care Solutions Unit | ¥83.0 billion | 10.2% | ¥77.3 billion | ¥14.8 billion | 20.8% | 17.9% | ¥13.4 billion |
| Total of the businesses | ¥810.5 billion | 100.0% | ¥71.4 billion | 100.0% | |||
Revenue and profit
KANEKA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥43.4 billion | Consolidated |
| Research and development expenses | ¥39.9 billion | Consolidated | |
| Salaries and wages | ¥38.0 billion | Consolidated | |
| Depreciation | ¥9.5 billion | Consolidated | |
| Retirement benefit expenses | ¥1.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥225.6 billion | Consolidated |
| Operating income | ¥32.9 billion | Consolidated | |
| Net income | ¥31.0 billion | Consolidated | |
| Ordinary income | ¥28.9 billion | Consolidated |
KANEKA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥43.4 billion
- Research and development expenses ¥39.9 billion
- Salaries and wages ¥38.0 billion
- Depreciation ¥9.5 billion
- Retirement benefit expenses ¥1.4 billion
- Amortization of goodwill ¥0.5 billion
- Other (not itemized) ¥59.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
KANEKA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KANEKA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥691.5B | ¥755.8B | ¥762.3B | ¥807.2B | ¥811.6B |
| Year on year (%) | +19.8% | +9.3% | +0.9% | +5.9% | +0.5% |
| Ordinary income (loss) | ¥40.8B | ¥32.4B | ¥29.2B | ¥32.9B | ¥28.9B |
| Change from prior year | +85.0% | -20.6% | -9.8% | +12.5% | -12.1% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 4.3% | 3.8% | 4.1% | 3.6% |
| Change (percentage points) | +2.1 points◆ | -1.6 points | -0.5 points | +0.2 points | -0.5 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.1 points
KANEKA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KANEKA
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 | ¥691.5 billion | ¥755.8 billion | ¥762.3 billion | ¥807.2 billion | ¥811.6 billion |
| Ordinary income (loss) | ¥40.8 billion | ¥32.4 billion | ¥29.2 billion | ¥32.9 billion | ¥28.9 billion |
| Net income (loss) attributable to owners of parent | ¥26.5 billion | ¥23.0 billion | ¥23.2 billion | ¥25.3 billion | ¥31.0 billion |
| Comprehensive income | ¥37.9 billion | ¥40.1 billion | ¥51.3 billion | ¥30.8 billion | ¥50.8 billion |
| Net assets | ¥412.2 billion | ¥436.4 billion | ¥474.4 billion | ¥492.4 billion | ¥521.7 billion |
| Total assets | ¥727.0 billion | ¥782.6 billion | ¥870.2 billion | ¥920.1 billion | ¥959.2 billion |
| Net assets per share | 5,934.36 yen | 6,431.63 yen | 7,068.91 yen | 7,488.51 yen | 8,279.85 yen |
| Basic earnings (loss) per share | 406.01 yen | 349.59 yen | 357.9 yen | 400.91 yen | 501.26 yen |
| Diluted earnings per share | 404.95 yen | 348.66 yen | 356.87 yen | 399.67 yen | 499.47 yen |
| Equity-to-asset ratio | 53.3% | 53.3% | 52.1% | 51.2% | 52.0% |
| Return on equity | 7.1% | 5.7% | 5.3% | 5.5% | 6.4% |
| Net cash provided by (used in) operating activities | ¥34.1 billion | ¥28.7 billion | ¥61.9 billion | ¥41.3 billion | ¥50.1 billion |
| Net cash provided by (used in) investing activities | ¥-39.6 billion | ¥-42.0 billion | ¥-58.8 billion | ¥-55.0 billion | ¥-26.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥12.4 billion | ¥-1.5 billion | ¥14.5 billion | ¥-20.0 billion |
| Cash and cash equivalents | ¥40.7 billion | ¥40.7 billion | ¥43.3 billion | ¥44.6 billion | ¥48.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥334.7 billion | ¥369.2 billion | ¥366.9 billion | ¥393.5 billion | ¥390.2 billion |
| Ordinary income (loss) | ¥32.4 billion | ¥21.8 billion | ¥16.0 billion | ¥15.5 billion | ¥6.5 billion |
| Net income (loss) | ¥28.3 billion | ¥20.5 billion | ¥17.8 billion | ¥17.8 billion | ¥22.8 billion |
| Capital stock | ¥33.0 billion | ¥33.0 billion | ¥33.0 billion | ¥33.0 billion | ¥33.0 billion |
| Total number of issued shares (common stock) | 68,000,000 shares | 68,000,000 shares | 66,000,000 shares | 66,000,000 shares | 63,000,000 shares |
| Net assets | ¥273.3 billion | ¥285.4 billion | ¥303.4 billion | ¥304.5 billion | ¥301.9 billion |
| Total assets | ¥490.7 billion | ¥545.3 billion | ¥593.3 billion | ¥617.4 billion | ¥634.1 billion |
| Net assets per share | 4,180.47 yen | 4,388.34 yen | 4,718.95 yen | 4,828.63 yen | 4,999.31 yen |
| Dividend per share | 110 yen | 110 yen | 110 yen | 130 yen | 160 yen |
| Interim dividend per share | 50 yen | 55 yen | 55 yen | 60 yen | 80 yen |
| Basic earnings (loss) per share | 434.52 yen | 312.03 yen | 273.9 yen | 281.76 yen | 369.65 yen |
| Diluted earnings per share | 433.51 yen | 311.2 yen | 273.11 yen | 280.89 yen | 368.33 yen |
| Equity-to-asset ratio | 55.6% | 52.2% | 51.0% | 49.2% | 47.5% |
| Return on equity | 10.8% | 7.4% | 6.0% | 5.9% | 7.6% |
| Payout ratio | 25.3% | 35.3% | 40.2% | 46.1% | 43.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | ¥80 | 43.3% | |
| FY ending 3/2025 | ¥130 | ¥60 | 46.1% | |
| FY ending 3/2024 | ¥110 | ¥55 | 40.2% | |
| FY ending 3/2023 | ¥110 | ¥55 | 35.3% | |
| FY ending 3/2022 | ¥110 | ¥50 | 25.3% | |
| FY ending 3/2021 | ¥100 | ¥50 | 84.1% | |
| FY ending 3/2020 | ¥100 | ¥50 | 94.2% | |
| FY ending 3/2019 | ¥64 | ¥9 | 37.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥18 | ¥9 | 9.7% | |
| FY ending 3/2017 | ¥18 | ¥9 | 37.6% | |
| FY ending 3/2016 | ¥18 | ¥8 | 61.9% | |
| FY ending 3/2015 | ¥16 | ¥8 | 35.2% | |
| FY ending 3/2014 | ¥16 | ¥8 | 80.1% | |
| FY ending 3/2013 | ¥16 | ¥8 | 75.3% |
KANEKA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KANEKA
Unit %Source Annual securities reports
- Financial institutions43.63%
- Securities firms2.20%
- Other corporations6.89%
- Foreign holders (institutions)24.97%
- Foreign holders (individuals)0.00%
- Individuals and others22.30%
- Government and municipalities0.00%
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) | 11.26% | 6,780,000 |
| 2 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 5.17% | 3,114,000 |
| 3 | 株式会社三井住友銀行 | 4.88% | 2,937,000 |
| 4 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 4.69% | 2,825,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.64% | 2,193,000 |
| 6 | 三井住友海上火災保険株式会社 | 3.49% | 2,104,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.39% | 2,043,000 |
| 8 | カネカ取引先持株会 | 2.4% | 1,446,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 2.37% | 1,425,000 |
| 10 | カネカ従業員持株会 | 2.19% | 1,317,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥39.9 billion | ¥54.0 billion |
| FY ending 3/2025 | ¥39.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥27.8 billion | ¥38.9 billion |
| FY ending 3/2020 | ¥29.4 billion | Could not be retrieved |
| FY ending 3/2017 | ¥28.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥26.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Material Solutions Unit | ¥4.5 billion | ¥20.4 billion |
| Nutrition Solutions Unit | ¥1.3 billion | ¥6.6 billion |
| Quality of Life Solutions Unit | ¥2.6 billion | ¥11.4 billion |
| Health Care Solutions Unit | ¥3.7 billion | ¥8.8 billion |
Revenue scale in the same industry
KANEKA
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 11 companies
- 15 ShiseidoFY Dec 2025 ¥970.0B
- 16 UNICHARMFY Dec 2025 ¥945.3B
- 17 KANEKAThis companyFY Mar 2026 ¥811.6B
- 18 KURARAYFY Dec 2025 ¥808.4B
- 19 MITSUBISHI GAS CHEMICALFY Mar 2026 ¥738.2B
- … 193 companies
Workforce information
Women 12.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,532 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.6 hours |
| Annual paid leave taken |
75% |
| Childcare leave taken, men |
93.8% |
| Childcare leave taken, women |
96.8% |
| Share of managers who are women | 6.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,000,285 t-CO2 |
| 特定荷主 | 20,920 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥4.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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 | ¥50.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥50.1 billion | Consolidated |
| Net sales | ¥811.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.1 billion | Consolidated |
| Diluted earnings per share | 499.47 yen | Consolidated |
| Cash and cash equivalents | ¥48.9 billion | Consolidated |
| Net assets | ¥521.7 billion | Consolidated |
| Ordinary income (loss) | ¥28.9 billion | Consolidated |
| Total assets | ¥959.2 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 52.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥31.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.0 billion | Consolidated |
| Basic earnings (loss) per share | 501.26 yen | Consolidated |
| Net assets per share | 8,279.85 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥390.2 billion | Parent only |
| Net income (loss) | ¥22.8 billion | Parent only |
| Diluted earnings per share | 368.33 yen | Parent only |
| Total number of issued shares (common stock) | 63,000,000 shares | Parent only |
| Net assets | ¥301.9 billion | Parent only |
| Ordinary income (loss) | ¥6.5 billion | Parent only |
| Total assets | ¥634.1 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 47.5% | Parent only |
| Capital stock | ¥33.0 billion | Parent only |
| Payout ratio | 43.3% | Parent only |
| Interim dividend per share | 80 yen | Parent only |
| Basic earnings (loss) per share | 369.65 yen | Parent only |
| Net assets per share | 4,999.31 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,762 people | Consolidated |
| Number of employees | 11,762 people | Consolidated |
| Wage gap between men and women (all employees) | 72.9% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥8.24 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 3,485 people | Parent only |
| Number of employees | 3,485 people | Parent only |
| Number of employees | 3,485 people | Parent only |
| Wage gap between men and women (regular employees) | 76.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.6% | Parent only |
Other disclosed items (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.2 billion | Consolidated |
| Discounted trade notes receivable | ¥4.00 million | Consolidated |
| Net sales to external customers | ¥811.6 billion | Consolidated |
| Average number of temporary employees | 1,820 people | Consolidated |
| Average number of temporary employees | 1,820 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥3.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥54.0 billion | Consolidated |
| Write-downs of inventories | ¥0.9 billion | Consolidated |
| Depreciation | ¥47.1 billion | Consolidated |
| Number of consolidated subsidiaries | 91 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 93.8% | Parent only |
| Average number of temporary employees | 458 people | Parent only |
| Average number of temporary employees | 458 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,187,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,780,600 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 |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 13 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 | ¥14.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥79.00 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 | ¥26.7 billion | Consolidated |
| Number of shares | 63,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 43.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,780,600 shares | Consolidated |
| Number of voting rights | 600,074 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥40.0 billion | Consolidated |
| Number of issues | 45 issues | Consolidated |
| Number of issues | 41 issues | Consolidated |
| Total shareholder return | 119.0% | 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 | ¥39.9 billion | Consolidated |
| Research and development expenses | ¥39.9 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥54.0 billion | Consolidated |
| Capital expenditures | ¥54.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥34.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-31.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥18.7 billion | Consolidated |
| Change in average annual salary from the previous year | 1.4% | Parent only |
| Revenue | ¥36.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥13.4 billion | Parent only |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.2 billion | Consolidated |
| Other | ¥12.3 billion | Consolidated |
| Other | ¥13.4 billion | Consolidated |
| Other | ¥30.5 billion | Consolidated |
| Other | ¥30.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥23.6 billion | Consolidated |
| Other, net | ¥10.4 billion | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Lease obligations | ¥16.5 billion | Consolidated |
| Lease obligations | ¥1.2 billion | Consolidated |
| Lease assets, net | ¥16.5 billion | Consolidated |
| Work in process | ¥17.4 billion | Consolidated |
| Investments in capital | ¥0.5 billion | Consolidated |
| Retained earnings | ¥359.3 billion | Consolidated |
| Raw materials and supplies | ¥75.6 billion | Consolidated |
| Notes receivable - trade | ¥1.7 billion | Consolidated |
| Notes receivable - trade | ¥163.6 billion | Consolidated |
| Merchandise and finished goods | ¥110.8 billion | Consolidated |
| Non-current liabilities | ¥133.4 billion | Consolidated |
| Non-current assets | ¥493.4 billion | Consolidated |
| Land | ¥35.0 billion | Consolidated |
| Accounts receivable - trade | ¥161.7 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥108.6 billion | Consolidated |
| Construction in progress | ¥59.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥104.5 billion | Consolidated |
| Investment securities | ¥52.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥81.0 billion | Consolidated |
| Subscription rights to shares | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥355.8 billion | Consolidated |
| Income taxes payable | ¥9.5 billion | Consolidated |
| Accrued consumption taxes | ¥1.3 billion | Consolidated |
| Accrued expenses | ¥17.9 billion | Consolidated |
| Accounts payable - other | ¥32.8 billion | Consolidated |
| Shareholders' equity | ¥411.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥125.9 billion | Consolidated |
| Current liabilities | ¥304.1 billion | Consolidated |
| Current assets | ¥465.7 billion | Consolidated |
| Accumulated depreciation | ¥-810.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥37.2 billion | Consolidated |
| Intangible assets | ¥33.2 billion | Consolidated |
| Cash and cash equivalents | ¥48.9 billion | Consolidated |
| Cash and deposits | ¥51.0 billion | Consolidated |
| Short-term loans payable | ¥139.5 billion | Consolidated |
| Bonds payable | ¥15.0 billion | Consolidated |
| Net assets | ¥521.7 billion | Consolidated |
| Net assets | ¥521.7 billion | Consolidated |
| Total assets | ¥959.2 billion | Consolidated |
| Total assets | ¥959.2 billion | Consolidated |
| Deferred tax liabilities | ¥14.7 billion | Consolidated |
| Deferred tax assets | ¥2.0 billion | Consolidated |
| Treasury stock | ¥-11.4 billion | Consolidated |
| Provision for product warranties | ¥2.0 billion | Consolidated |
| Provision for product warranties | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥87.7 billion | Consolidated |
| Liabilities | ¥437.5 billion | Consolidated |
| Liabilities and net assets | ¥959.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.9 billion | Consolidated |
| Capital surplus | ¥30.1 billion | Consolidated |
| Capital stock | ¥33.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥26.9 billion | Consolidated |
| Net defined benefit liability | ¥20.1 billion | Consolidated |
| Net defined benefit asset | ¥34.0 billion | Consolidated |
| Long-term loans payable | ¥59.0 billion | Consolidated |
| Long-term prepaid expenses | ¥3.4 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥18.7 billion | Consolidated |
| Non-controlling interests | ¥22.2 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥14.7 billion | Parent only |
| Other | ¥5.8 billion | Parent only |
| Other | ¥50.9 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥22.1 billion | Parent only |
| Software | ¥7.4 billion | Parent only |
| Lease obligations | ¥10.2 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥10.3 billion | Parent only |
| Work in process | ¥7.5 billion | Parent only |
| General reserve | ¥193.4 billion | Parent only |
| Retained earnings | ¥222.5 billion | Parent only |
| Legal retained earnings | ¥5.9 billion | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid pension cost | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥4.1 billion | Parent only |
| Raw materials and supplies | ¥35.6 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥48.8 billion | Parent only |
| Non-current liabilities | ¥100.1 billion | Parent only |
| Non-current assets | ¥356.7 billion | Parent only |
| Land | ¥20.8 billion | Parent only |
| Accounts receivable - trade | ¥121.3 billion | Parent only |
| Tools, furniture and fixtures | ¥5.2 billion | Parent only |
| Buildings, net | ¥41.4 billion | Parent only |
| Construction in progress | ¥44.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥145.5 billion | Parent only |
| Investment securities | ¥43.1 billion | Parent only |
| Subscription rights to shares | ¥0.8 billion | Parent only |
| Property, plant and equipment | ¥202.5 billion | Parent only |
| Income taxes payable | ¥4.0 billion | Parent only |
| Accrued expenses | ¥5.8 billion | Parent only |
| Accounts payable - other | ¥30.5 billion | Parent only |
| Shareholders' equity | ¥279.0 billion | Parent only |
| Structures, net | ¥12.4 billion | Parent only |
| Machinery and equipment, net | ¥67.6 billion | Parent only |
| Current liabilities | ¥232.1 billion | Parent only |
| Current assets | ¥277.4 billion | Parent only |
| Intangible assets | ¥8.7 billion | Parent only |
| Cash and deposits | ¥9.1 billion | Parent only |
| Short-term loans payable | ¥135.2 billion | Parent only |
| Bonds payable | ¥15.0 billion | Parent only |
| Net assets | ¥301.9 billion | Parent only |
| Net assets | ¥301.9 billion | Parent only |
| Total assets | ¥634.1 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥22.0 billion | Parent only |
| Treasury stock | ¥-11.4 billion | Parent only |
| Provision for product warranties | ¥2.0 billion | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥22.1 billion | Parent only |
| Liabilities | ¥332.2 billion | Parent only |
| Liabilities and net assets | ¥634.1 billion | Parent only |
| Accounts payable - trade | ¥47.1 billion | Parent only |
| Reserve for property replacement | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Capital surplus | ¥34.8 billion | Parent only |
| Legal capital surplus | ¥34.8 billion | Parent only |
| Capital stock | ¥33.0 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥16.9 billion | Parent only |
| Long-term loans payable | ¥56.0 billion | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥85.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.7 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other comprehensive income | ¥18.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.8 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Loss on business restructuring | ¥0.7 billion | Consolidated |
| Depreciation of inactive noncurrent assets | ¥1.3 billion | Consolidated |
| Dividends from surplus | ¥-9.3 billion | Consolidated |
| Comprehensive income | ¥50.8 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥32.9 billion | Consolidated |
| Operating income | ¥32.9 billion | Consolidated |
| Non-operating income | ¥5.0 billion | Consolidated |
| Non-operating expenses | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥50.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.5 billion | Consolidated |
| Cost of sales | ¥586.1 billion | Consolidated |
| Gross profit (loss) | ¥225.6 billion | Consolidated |
| Net sales | ¥811.6 billion | Consolidated |
| Net sales | ¥811.6 billion | Consolidated |
| Net income | ¥31.0 billion | Consolidated |
| Net income | ¥31.0 billion | Consolidated |
| Net income (loss) | ¥32.6 billion | Consolidated |
| Net income (loss) | ¥32.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥22.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.00 million | Consolidated |
| Interest expenses | ¥4.1 billion | Consolidated |
| Income taxes - current | ¥14.4 billion | Consolidated |
| Income taxes | ¥12.2 billion | Consolidated |
| Income taxes - deferred | ¥-2.2 billion | Consolidated |
| Depreciation | ¥9.5 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Loss on disaster | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥1.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥13.0 billion | Consolidated |
| Extraordinary income | ¥25.5 billion | Consolidated |
| Extraordinary loss | ¥9.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.3 billion | Consolidated |
| Research and development expenses | ¥39.9 billion | Consolidated |
| Income (loss) before income taxes | ¥44.8 billion | Consolidated |
| Income (loss) before income taxes | ¥44.8 billion | Consolidated |
| Ordinary income | ¥28.9 billion | Consolidated |
| Salaries and wages | ¥38.0 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-12.0 billion | Consolidated |
| Packing and transportation expenses | ¥43.4 billion | Consolidated |
| Subsidy income | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥48.5 billion | Consolidated |
| Gain on bargain purchase | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥192.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥9.0 billion | Consolidated |
| Retirement benefit expenses | ¥1.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.6 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Loss on business restructuring | ¥0.5 billion | Parent only |
| Depreciation of inactive noncurrent assets | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-9.3 billion | Parent only |
| Interest and dividend income | ¥12.1 billion | Parent only |
| Operating income | ¥-2.0 billion | Parent only |
| Non-operating income | ¥14.2 billion | Parent only |
| Non-operating expenses | ¥5.7 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.2 billion | Parent only |
| Cost of sales | ¥289.6 billion | Parent only |
| Gross profit (loss) | ¥100.6 billion | Parent only |
| Net sales | ¥390.2 billion | Parent only |
| Net income (loss) | ¥22.8 billion | Parent only |
| Net income (loss) | ¥22.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥22.6 billion | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Income taxes - current | ¥3.2 billion | Parent only |
| Income taxes | ¥2.3 billion | Parent only |
| Income taxes - deferred | ¥-0.9 billion | Parent only |
| Depreciation | ¥5.9 billion | Parent only |
| Extraordinary income | ¥25.1 billion | Parent only |
| Extraordinary loss | ¥6.5 billion | Parent only |
| Research and development expenses | ¥34.5 billion | Parent only |
| Income (loss) before income taxes | ¥25.1 billion | Parent only |
| Ordinary income | ¥6.5 billion | Parent only |
| Salaries and wages | ¥10.2 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Purchase of treasury stock | ¥-12.0 billion | Parent only |
| Packing and transportation expenses | ¥17.8 billion | Parent only |
| Subsidy income | ¥2.5 billion | Parent only |
| Selling, general and administrative expenses | ¥102.6 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.4 billion | Consolidated |
| Total changes during the period | ¥-2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Repayments of lease obligations | ¥-1.8 billion | Consolidated |
| Loss on business restructuring | ¥0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.8 billion | Consolidated |
| Interest expenses paid | ¥-4.0 billion | Consolidated |
| Interest and dividends income received | ¥2.2 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.0 billion | Consolidated |
| Subtotal | ¥64.9 billion | Consolidated |
| Purchase of investment securities | ¥-98.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥25.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-22.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥4.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-48.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.0 billion | Consolidated |
| Income taxes paid | ¥-12.0 billion | Consolidated |
| Depreciation | ¥47.4 billion | Consolidated |
| Impairment loss | ¥2.4 billion | Consolidated |
| Loss due disaster-OpeCF | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-4.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-12.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Subsidy income | ¥-2.5 billion | Consolidated |
| Gain on bargain purchase | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.0 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-12.8 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-82.00 million | Consolidated |
| Dividends | ¥-9.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥50.1 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 11,762 | Consolidated | Disclosed |
| Net assets | ¥521.7 billion | Consolidated | Disclosed |
| Net sales | ¥811.6 billion | Consolidated | Disclosed |
| Operating income | ¥32.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥28.9 billion | Consolidated | Disclosed |
| Net income | ¥31.0 billion | Consolidated | Disclosed |
| Total assets | ¥959.2 billion | Consolidated | Disclosed |
| Operating margin | 4.1% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 69005101 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 54.4% | Consolidated | Calculated |