SUGAI CHEMICAL INDUSTRY
SUGAI CHEMICAL INDUSTRY CO., LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
SUGAI CHEMICAL INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥95.40 million | Parent only | |
| Welfare expenses | ¥66.29 million | Parent only | |
| Rent expenses | ¥58.54 million | Parent only | |
| Taxes and dues | ¥52.90 million | Parent only | |
| Depreciation | ¥35.14 million | Parent only | |
| Provision for bonuses | ¥30.38 million | Parent only | |
| Freight out | ¥28.45 million | Parent only | |
| Retirement benefit expenses | ¥20.17 million | Parent only | |
| Traveling and transportation expenses | ¥18.98 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only | |
| Operating income | ¥0.5 billion | Parent only |
SUGAI CHEMICAL INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥0.3 billion
- Other ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Rent expenses ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
SUGAI CHEMICAL INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SUGAI CHEMICAL INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.2B | ¥7.1B | ¥7.6B | ¥6.6B | ¥6.4B |
| Year on year (%) | +3.7% | +13.3% | +7.9% | -13.1% | -2.9% |
| Ordinary income (loss) | ¥0.6B | ¥0.7B | ¥0.7B | ¥0.6B | ¥0.6B |
| Change from prior year | +10.9% | +26.9% | -1.1% | -13.0% | -10.3% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 10.6% | 9.7% | 9.7% | 9.0% |
| Change (percentage points) | +0.6 points | +1.1 points | -0.9 points | +0.0 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue -4.3 points
- 2016Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +3.1 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue +5.5 points
SUGAI CHEMICAL INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SUGAI CHEMICAL INDUSTRY
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥7.1 billion | ¥7.6 billion | ¥6.6 billion | ¥6.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.6 billion | ¥0.6 billion |
| Net income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 1,373,000 shares | 1,373,000 shares | 1,373,000 shares | 1,373,000 shares | 1,373,000 shares |
| Net assets | ¥6.4 billion | ¥6.7 billion | ¥7.3 billion | ¥7.5 billion | ¥8.4 billion |
| Total assets | ¥11.2 billion | ¥11.3 billion | ¥11.4 billion | ¥11.5 billion | ¥12.2 billion |
| Net assets per share | 4,792.76 yen | 5,143.74 yen | 5,556.17 yen | 5,704.71 yen | 6,403.46 yen |
| Dividend per share | 35 yen | 45 yen | 60 yen | 70 yen | 90 yen |
| Basic earnings (loss) per share | 296.07 yen | 442.26 yen | 374.37 yen | 277.96 yen | 353 yen |
| Equity-to-asset ratio | 56.9% | 59.5% | 63.8% | 64.9% | 68.6% |
| Return on equity | 6.5% | 8.8% | 7.0% | 4.9% | 5.8% |
| Payout ratio | 11.5% | 10.2% | 16.0% | 25.2% | 25.5% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥0.9 billion | ¥1.2 billion | ¥71.85 million | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.5 billion | ¥-0.4 billion | ¥0.1 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.4 billion | ¥0.7 billion | ¥0.4 billion | ¥0.9 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | Could not be retrieved | 25.5% | |
| FY ending 3/2025 | ¥70 | Could not be retrieved | 25.2% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 16.0% | |
| FY ending 3/2023 | ¥45 | Could not be retrieved | 10.2% | |
| FY ending 3/2022 | ¥35 | Could not be retrieved | 11.5% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 12.9% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 26.5% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 17.8% | Stock split or share consolidation noted |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 350.9% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 16.3% |
SUGAI CHEMICAL INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUGAI CHEMICAL INDUSTRY
Unit %Source Annual securities reports
- Financial institutions15.79%
- Securities firms9.95%
- Other corporations21.69%
- Foreign holders (institutions)1.01%
- Individuals and others51.56%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥0.6 billion |
| FY ending 3/2025 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.2 billion | ¥1.0 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
SUGAI CHEMICAL INDUSTRY
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
- … 191 companies
- 195 プラス・テクFY Mar 2026 ¥6.5B
- 196 SANKEI CHEMICALFY Nov 2025 ¥6.4B
- 197 SUGAI CHEMICAL INDUSTRYThis companyFY Mar 2026 ¥6.4B
- 198 NIHON DECOLUXEFY Mar 2026 ¥6.2B
- 199 KAWAKAMI PAINT MANUFACTURINGFY Nov 2025 ¥5.9B
- … 13 companies
Workforce information
Women 16 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 176 |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 14.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,547 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, filing company) | ¥32.32 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 90 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 1,373,000 shares | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 68.6% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 25.5% | Parent only |
| Basic earnings (loss) per share | 353 yen | Parent only |
| Net assets per share | 6,403.46 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 80.3% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥6.18 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 176 people | Parent only |
| Number of employees | 176 people | Parent only |
| Wage gap between men and women (regular employees) | 81.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 109.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 444,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 66,600 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.05 million | Consolidated |
| Number of shares | 1,373,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 34.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 66,600 shares | Consolidated |
| Number of voting rights | 13,013 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.12 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.5 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 159.1% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Total return on the share price index | 118.4% | Parent only |
| Write-downs of inventories | ¥23.07 million | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.32 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥19.88 million | Parent only |
| Revenue | ¥12.32 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥8.51 million | Parent only |
| Revenue | ¥2.86 million | Parent only |
| Revenue | ¥2.86 million | Parent only |
| Revenue | ¥-0.1 billion | Parent only |
| Revenue | ¥54.70 million | Parent only |
| Revenue | ¥-54.70 million | Parent only |
Balance sheet (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.51 million | Parent only |
| Other | ¥67.09 million | Parent only |
| Other | ¥16.70 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥29.79 million | Parent only |
| Lease obligations | ¥8.31 million | Parent only |
| Lease assets | ¥48.52 million | Parent only |
| Lease assets, net | ¥34.64 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| Investments in capital | ¥2.40 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥11.30 million | Parent only |
| Raw materials and supplies | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Reserve for reduction entry1 | ¥42.02 million | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥3.4 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥19.11 million | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Income taxes payable | ¥67.89 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Structures | ¥1.8 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥12.2 billion | Parent only |
| Machinery and equipment, net | ¥1.2 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Accumulated depreciation | ¥-13.88 million | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-2.6 billion | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-11.0 billion | Parent only |
| Accumulated depreciation | ¥-29.34 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Patent right | ¥2.32 million | Parent only |
| Cash and cash equivalents | ¥0.9 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥8.54 million | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Net assets | ¥8.4 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Notes payable facilities | ¥48.81 million | Parent only |
| Electronically recorded obligations for facilities | ¥43.67 million | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥12.2 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.02 million | Parent only |
| Allowance for doubtful accounts | ¥-6.62 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥94.37 million | Parent only |
| Vehicle and delivery equipment | ¥32.98 million | Parent only |
| Vehicles, net | ¥3.64 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥5.90 million | Parent only |
| Long term accounts payable other | ¥4.66 million | Parent only |
| Shares of subsidiaries and associates | ¥3.82 million | Parent only |
| Electronically recorded obligations - operating | ¥59.23 million | Parent only |
| Electronically recorded monetary claims - operating | ¥36.69 million | Parent only |
| Deposits received | ¥20.35 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Parent only |
| Commitment fee | ¥2.44 million | Parent only |
| Transfer to other accounts | ¥-17.89 million | Parent only |
| Dividends from surplus | ¥-91.45 million | Parent only |
| Insurance | ¥30.40 million | Parent only |
| Interest income | ¥0.04 million | Parent only |
| Guaranty money income | ¥12.38 million | Parent only |
| Dividend income | ¥71.11 million | Parent only |
| Total | ¥6.5 billion | Parent only |
| Ending merchandise and finished goods | ¥1.5 billion | Parent only |
| Beginning merchandise and finished goods | ¥1.9 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥28.23 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥18.82 million | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥6.4 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Purchase of finished goods cos | ¥0.2 billion | Parent only |
| Cost of products manufactured | ¥4.4 billion | Parent only |
| Directors' compensations | ¥95.40 million | Parent only |
| Employees' salaries and allowances | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Interest expenses | ¥14.80 million | Parent only |
| Traveling and transportation expenses | ¥18.98 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥51.40 million | Parent only |
| Depreciation | ¥35.14 million | Parent only |
| Impairment loss | ¥0.30 million | Parent only |
| Foreign exchange gains | ¥5.58 million | Parent only |
| Extraordinary income | ¥77.36 million | Parent only |
| Extraordinary loss | ¥21.98 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥2.87 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Parent only |
| Freight out | ¥28.45 million | Parent only |
| Welfare expenses | ¥66.29 million | Parent only |
| Taxes and dues | ¥52.90 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Subsidy income | ¥6.11 million | Parent only |
| Reversal of provision for loss on litigation | ¥38.45 million | Parent only |
| Litigation expenses | ¥5.10 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Rent expenses | ¥58.54 million | Parent only |
| Provision for bonuses | ¥30.38 million | Parent only |
| Retirement benefit expenses | ¥20.17 million | Parent only |
| Miscellaneous income | ¥10.21 million | Parent only |
| Miscellaneous expenses | ¥3.90 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥53.00 million | Parent only |
| Other | ¥-6.43 million | Parent only |
| Other | ¥-8.24 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥73.45 million | Parent only |
| Proceeds from insurance income | ¥30.40 million | Parent only |
| Interest expenses paid | ¥-15.07 million | Parent only |
| Interest and dividends income received | ¥71.10 million | Parent only |
| Insurance | ¥-30.40 million | Parent only |
| Interest and dividend income | ¥-71.16 million | Parent only |
| Guaranty money income | ¥-12.38 million | Parent only |
| Loss on retirement of non-current assets | ¥18.82 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Parent only |
| Subtotal | ¥1.8 billion | Parent only |
| Interest expenses | ¥14.80 million | Parent only |
| Purchase of property plant and equipment | ¥-0.4 billion | Parent only |
| Payments for retirement of property, plant and equipment | ¥-0.2 billion | Parent only |
| Decrease in consumption taxes payable | ¥0.2 billion | Parent only |
| Decrease (increase) in inventories | ¥0.2 billion | Parent only |
| Income taxes paid | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥0.30 million | Parent only |
| Foreign exchange loss (gain) | ¥-2.87 million | Parent only |
| Purchase of intangible assets | ¥-29.85 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.4 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.03 million | Parent only |
| Proceeds from compensation | ¥12.38 million | Parent only |
| Proceeds from subsidy income | ¥6.11 million | Parent only |
| Subsidy income | ¥-6.11 million | Parent only |
| Litigation settlement paid | ¥-40.00 million | Parent only |
| Increase decrease in provision for loss on litigation | ¥-38.45 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.84 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-6.45 million | Parent only |
| Accrued pension cost | ¥32.38 million | Parent only |
| Dividends | ¥-90.52 million | Parent only |
| Proceeds from long term loans payable | ¥0.4 billion | Parent only |
| Repayment of long term loans payable | ¥-0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 176 | Parent only | Disclosed |
| Net assets | ¥8.4 billion | Parent only | Disclosed |
| Net sales | ¥6.4 billion | Parent only | Disclosed |
| Operating income | ¥0.5 billion | Parent only | Disclosed |
| Ordinary income | ¥0.6 billion | Parent only | Disclosed |
| Total assets | ¥12.2 billion | Parent only | Disclosed |
| Operating margin | 7.6% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 36550011 yen | Parent only | Calculated |
| Total asset turnover | 0.53 times | Parent only | Calculated |
| Net assets to total assets | 68.6% | Parent only | Calculated |