Nippon Pigment
Nippon Pigment Holdings Company Limited
Company highlights
The largest segment by revenue is Japan, at 62.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Pigment
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 | |
| Japan | ¥26.2 billion | 62.1% | ¥22.5 billion | ¥1.2 billion | 79.8% | 4.6% | ¥6.42 million |
| Southeast Asia | ¥12.4 billion | 29.3% | ¥12.4 billion | ¥0.2 billion | 10.7% | 1.3% | ¥0.2 billion |
| China | ¥3.6 billion | 8.6% | ¥3.0 billion | ¥0.1 billion | 9.5% | 3.9% | ¥-39.08 million |
| Total of the businesses | ¥42.2 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
Nippon Pigment
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated | |
| Transportation and warehousing expenses | ¥0.9 billion | Consolidated | |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥68.50 million | Consolidated | |
| Depreciation | ¥5.30 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.1 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
Nippon Pigment
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥2.4 billion
- Other ¥1.1 billion
- Transportation and warehousing expenses ¥0.9 billion
- Research and development expenses ¥0.7 billion
- Taxes and dues ¥0.2 billion
- Traveling and transportation expenses ¥0.2 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Nippon Pigment
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Pigment
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥27.6B | ¥27.5B | ¥26.7B | ¥37.9B | ¥42.2B |
| Year on year (%) | -8.5% | -0.4% | -2.8% | +42.1%◆ | +11.3% |
| Ordinary income (loss) | ¥1.5B | ¥0.1B | ¥0.6B | ¥0.4B | ¥1.8B |
| Change from prior year | +375.7% | -95.6% | +907.6% | -38.0% | +346.6% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 0.2% | 2.4% | 1.1% | 4.3% |
| Change (percentage points) | +4.3 points◆ | -5.1 points◆ | +2.2 points◆ | -1.4 points | +3.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2021Net sales year on year -21.6%
- 2022Ordinary income (loss) as a share of revenue +4.3 points
- 2023Ordinary income (loss) as a share of revenue -5.1 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2025Net sales year on year +42.1%
- 2026Ordinary income (loss) as a share of revenue +3.2 points
Nippon Pigment
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Pigment
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 | ¥27.6 billion | ¥27.5 billion | ¥26.7 billion | ¥37.9 billion | ¥42.2 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥64.38 million | ¥0.6 billion | ¥0.4 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥-0.5 billion | ¥0.7 billion | ¥5.0 billion | ¥1.2 billion |
| Comprehensive income | ¥1.3 billion | ¥0.4 billion | ¥0.7 billion | ¥5.5 billion | ¥2.8 billion |
| Net assets | ¥15.0 billion | ¥15.2 billion | ¥15.7 billion | ¥21.6 billion | ¥24.2 billion |
| Total assets | ¥32.8 billion | ¥29.1 billion | ¥29.6 billion | ¥44.4 billion | ¥45.5 billion |
| Net assets per share | 8,907.93 yen | 9,015.74 yen | 9,236.87 yen | 12,599.17 yen | 14,264.55 yen |
| Basic earnings (loss) per share | 564.04 yen | -331.17 yen | 471.86 yen | 3,202.18 yen | 738.43 yen |
| Equity-to-asset ratio | 42.7% | 48.7% | 48.9% | 44.5% | 49.2% |
| Return on equity | 6.6% | -3.7% | 5.2% | 29.3% | 5.5% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥1.0 billion | ¥1.5 billion | ¥-0.4 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.7 billion | ¥0.2 billion | ¥78.62 million | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-3.2 billion | ¥-0.9 billion | ¥0.7 billion | ¥-1.7 billion |
| Cash and cash equivalents | ¥4.7 billion | ¥2.3 billion | ¥3.2 billion | ¥3.8 billion | ¥5.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.8 billion | ¥13.7 billion | ¥14.6 billion | ¥8.0 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥2.5 billion | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.7 billion | ¥1.7 billion | ¥0.3 billion | ¥-0.4 billion | ¥0.2 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 1,575,899 shares | 1,575,899 shares | 1,575,899 shares | 1,575,899 shares | 1,575,899 shares |
| Net assets | ¥11.3 billion | ¥12.9 billion | ¥13.1 billion | ¥12.5 billion | ¥13.3 billion |
| Total assets | ¥24.7 billion | ¥22.3 billion | ¥23.7 billion | ¥13.4 billion | ¥14.5 billion |
| Net assets per share | 7,198.65 yen | 8,217.78 yen | 8,346.09 yen | 7,940.33 yen | 8,472.89 yen |
| Dividend per share | 100 yen | 100 yen | 100 yen | 100 yen | 120 yen |
| Basic earnings (loss) per share | 470 yen | 1,062.51 yen | 184.78 yen | -258.44 yen | 122.64 yen |
| Equity-to-asset ratio | 45.7% | 57.7% | 55.3% | 93.3% | 91.4% |
| Return on equity | 6.7% | 13.8% | 2.2% | Could not be retrieved | 1.5% |
| Payout ratio | 21.3% | 9.4% | 54.1% | Could not be retrieved | 97.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | Could not be retrieved | 97.8% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 54.1% | |
| FY ending 3/2023 | ¥100 | Could not be retrieved | 9.4% | |
| FY ending 3/2022 | ¥100 | Could not be retrieved | 21.3% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 23.7% | |
| FY ending 3/2020 | ¥80 | Could not be retrieved | 117.4% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 31.9% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 21.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 26.1% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 27.5% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 32.6% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 28.6% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 62.1% |
Nippon Pigment
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Pigment
Unit %Source Annual securities reports
- Financial institutions18.51%
- Securities firms4.27%
- Other corporations14.77%
- Foreign holders (institutions)9.09%
- Foreign holders (individuals)0.03%
- Individuals and others53.32%
- Government and municipalities0.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本ピグメント取引先持株会千代田区神田錦町3丁目20 | 12.72% | 199,000 |
| 2 | INTERACTIVE BROKERS LLC(インタラクティブ・ブローカーズ証券株式会社) | 4.7% | 73,000 |
| 3 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 4.46% | 70,000 |
| 4 | 株式会社十六銀行岐阜市神田町8丁目26番地 | 4.45% | 69,000 |
| 5 | 株式会社日本カストディ銀行(信託口)) | 2.92% | 45,000 |
| 6 | Futu Securities International (Hong Kong) Limited (moomoo証券株式会社) | 2.24% | 35,000 |
| 7 | 千葉 鴻儀江東区豊洲 | 2.15% | 33,000 |
| 8 | 長瀬産業株式会社 | 2.08% | 32,000 |
| 9 | 田中 洋二 | 1.91% | 30,000 |
| 10 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 1.86% | 29,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥0.7 billion |
| FY ending 3/2021 | ¥0.2 billion | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥0.5 billion |
| Southeast Asia | ¥0.1 billion |
| China | ¥61.00 million |
Revenue scale in the same industry
Nippon Pigment
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
- … 113 companies
- 117 TAKARA BIOFY Mar 2025 ¥45.0B
- 118 Katakura & Co-op AgriFY Mar 2026 ¥42.7B
- 119 Nippon PigmentThis companyFY Mar 2026 ¥42.2B
- 120 Taki ChemicalFY Dec 2025 ¥42.0B
- 121 toyo goseiFY Mar 2026 ¥42.0B
- … 91 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 8,846 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥52.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Net assets | ¥24.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥45.5 billion | Consolidated |
| Return on equity | 5.5% | Consolidated |
| Equity-to-asset ratio | 49.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 738.43 yen | Consolidated |
| Net assets per share | 14,264.55 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,575,899 shares | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 1.5% | Parent only |
| Equity-to-asset ratio | 91.4% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 97.8% | Parent only |
| Basic earnings (loss) per share | 122.64 yen | Parent only |
| Net assets per share | 8,472.89 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,072 people | Consolidated |
| Number of employees | 1,072 people | Consolidated |
| Average length of service (years) | 21.7 years | Parent only |
| Average annual salary | ¥7.12 million | Parent only |
| Average age (years) | 48.2 years old | Parent only |
| Number of employees | 26 people | Parent only |
| Number of employees | 26 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥42.2 billion | Consolidated |
| Average number of temporary employees | 232 people | Consolidated |
| Average number of temporary employees | 232 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Investments accounted for using equity method | ¥5.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Write-downs of inventories | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 619,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,300 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 | 2 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 | ¥37.35 million | Consolidated |
| Number of shares | 1,575,899 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 39.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,300 shares | Consolidated |
| Number of voting rights | 15,616 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.55 million | Consolidated |
| Carrying amount on the balance sheet | ¥4.6 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 297.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.03 million | Consolidated |
| Revenue | ¥-2.40 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 18.0% | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥43.77 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥27.58 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥84.71 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Consolidated |
| Retained earnings | ¥16.1 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.4 billion | Consolidated |
| Merchandise and finished goods | ¥4.3 billion | Consolidated |
| Non-current liabilities | ¥7.1 billion | Consolidated |
| Non-current assets | ¥20.8 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Accounts receivable - trade | ¥8.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥15.4 billion | Consolidated |
| Buildings and structures, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥12.7 billion | Consolidated |
| Investment securities | ¥10.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.8 billion | Consolidated |
| Property, plant and equipment | ¥8.1 billion | Consolidated |
| Income taxes payable | ¥98.68 million | Consolidated |
| Shareholders' equity | ¥18.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥25.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥14.1 billion | Consolidated |
| Current assets | ¥24.7 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-12.8 billion | Consolidated |
| Accumulated depreciation | ¥-24.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.8 billion | Consolidated |
| Intangible assets | ¥84.71 million | Consolidated |
| Cash and cash equivalents | ¥5.9 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Net assets | ¥24.2 billion | Consolidated |
| Net assets | ¥24.2 billion | Consolidated |
| Total assets | ¥45.5 billion | Consolidated |
| Total assets | ¥45.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-19.44 million | Consolidated |
| Valuation and translation adjustments | ¥3.8 billion | Consolidated |
| Liabilities | ¥21.3 billion | Consolidated |
| Liabilities and net assets | ¥45.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.58 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.40 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Net defined benefit asset | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥2.7 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥36.50 million | Consolidated |
| Non-controlling interests | ¥1.8 billion | Consolidated |
| Other | ¥32.59 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥66.75 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| General reserve | ¥7.4 billion | Parent only |
| Retained earnings | ¥8.4 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Trade accounts receivable | ¥61.60 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥14.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.56 million | Parent only |
| Buildings, net | ¥22.41 million | Parent only |
| Investments and other assets | ¥14.1 billion | Parent only |
| Investment securities | ¥4.6 billion | Parent only |
| Property, plant and equipment | ¥27.21 million | Parent only |
| Income taxes payable | ¥39.16 million | Parent only |
| Accrued expenses | ¥8.16 million | Parent only |
| Accounts payable - other | ¥58.89 million | Parent only |
| Shareholders' equity | ¥10.9 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥4.30 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Net assets | ¥13.3 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax liabilities | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-19.44 million | Parent only |
| Valuation and translation adjustments | ¥2.4 billion | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Vehicles, net | ¥3.24 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥45.38 million | Parent only |
| Shares of subsidiaries and associates | ¥9.2 billion | Parent only |
| Deposits received | ¥99.23 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥77.26 million | Consolidated |
| Other | ¥36.52 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other comprehensive income | ¥1.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.0 billion | Consolidated |
| Gain on sales of scrap | ¥33.23 million | Consolidated |
| Personnel expenses | ¥2.4 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.8 billion | Consolidated |
| Royalty income | ¥19.53 million | Consolidated |
| Insurance | ¥0.49 million | Consolidated |
| Interest income | ¥26.75 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥60.30 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥6.39 million | Consolidated |
| Cost of sales | ¥35.1 billion | Consolidated |
| Gross profit (loss) | ¥7.1 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net sales | ¥42.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Gain on extinguishment of tie-in shares | ¥2.40 million | 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 | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Traveling and transportation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥18.87 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥40.11 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥62.70 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.09 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥68.50 million | Consolidated |
| Transportation and warehousing expenses | ¥0.9 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥48.56 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥46.37 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥70.91 million | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥18.78 million | Consolidated |
| Other | ¥1.71 million | Parent only |
| Other | ¥1.73 million | Parent only |
| Personnel expenses | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.47 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Dividend income | ¥19.62 million | Parent only |
| Operating income | ¥95.03 million | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥1.73 million | Parent only |
| Operating gross profit | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Income taxes - current | ¥41.00 million | Parent only |
| Income taxes | ¥42.10 million | Parent only |
| Income taxes - deferred | ¥1.10 million | Parent only |
| Depreciation | ¥5.30 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥15.00 million | Parent only |
| Retirement benefit expenses | ¥9.95 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-54.16 million | Consolidated |
| Repayments of lease obligations | ¥-33.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from insurance income | ¥0.49 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Insurance | ¥-0.49 million | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥5.0 billion | Consolidated |
| Purchase of investment securities | ¥-45.16 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥99.18 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥60.50 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥-53.91 million | Consolidated |
| Decrease in consumption taxes payable | ¥41.59 million | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-19.88 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.70 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.5 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.7 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥48.56 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-10.44 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 1,072 | Consolidated | Disclosed |
| Net assets | ¥24.2 billion | Consolidated | Disclosed |
| Net sales | ¥42.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.9 billion | Parent only | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥45.5 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 39388603 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 53.3% | Consolidated | Calculated |