TOKYO OHKA KOGYO
TOKYO OHKA KOGYO CO., LTD.
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 14.8%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TOKYO OHKA KOGYO
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥15.5 billion | Consolidated |
| Salaries and allowances | ¥10.7 billion | Consolidated | |
| Supplies expenses | ¥5.4 billion | Parent only | |
| Transportation and warehousing expenses | ¥4.5 billion | Consolidated | |
| Depreciation | ¥3.4 billion | Consolidated | |
| Business consignment expenses | ¥3.3 billion | Parent only | |
| Provision for bonuses | ¥2.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥89.4 billion | Consolidated |
| Ordinary income | ¥49.3 billion | Consolidated | |
| Operating income | ¥47.4 billion | Consolidated | |
| Net income | ¥33.3 billion | Consolidated |
TOKYO OHKA KOGYO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥15.5 billion
- Salaries and allowances ¥10.7 billion
- Supplies expenses ¥5.4 billion
- Transportation and warehousing expenses ¥4.5 billion
- Depreciation ¥3.4 billion
- Business consignment expenses ¥3.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO OHKA KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
TOKYO OHKA KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥140.1B | ¥175.4B | ¥162.3B | ¥201.0B | ¥237.0B |
| Year on year (%) | +19.1% | +25.3%◆ | -7.5% | +23.8%◆ | +17.9% |
| Ordinary income (loss) | ¥21.7B | ¥31.0B | ¥24.3B | ¥34.6B | ¥49.3B |
| Change from prior year | +34.3% | +42.9% | -21.7% | +42.4% | +42.6% |
| Ordinary income (loss) as a share of Net sales | 15.5% | 17.7% | 15.0% | 17.2% | 20.8% |
| Change (percentage points) | +1.8 points | +2.2 points◆ | -2.7 points◆ | +2.2 points◆ | +3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +4.5 points
- 2020Ordinary income (loss) as a share of revenue +4.3 points
- 2022Net sales year on year +25.3%, Ordinary income (loss) as a share of revenue +2.2 points
- 2023Ordinary income (loss) as a share of revenue -2.7 points
- 2024Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue +3.6 points
TOKYO OHKA KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO OHKA KOGYO
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 | ¥140.1 billion | ¥175.4 billion | ¥162.3 billion | ¥201.0 billion | ¥237.0 billion |
| Ordinary income (loss) | ¥21.7 billion | ¥31.0 billion | ¥24.3 billion | ¥34.6 billion | ¥49.3 billion |
| Net income (loss) attributable to owners of parent | ¥17.7 billion | ¥19.7 billion | ¥12.7 billion | ¥22.7 billion | ¥33.3 billion |
| Comprehensive income | ¥23.0 billion | ¥24.1 billion | ¥24.2 billion | ¥33.3 billion | ¥41.8 billion |
| Net assets | ¥165.2 billion | ¥181.0 billion | ¥195.5 billion | ¥213.5 billion | ¥242.3 billion |
| Total assets | ¥217.3 billion | ¥238.1 billion | ¥251.9 billion | ¥281.9 billion | ¥335.3 billion |
| Net assets per share | 1,293.39 yen | 1,404.75 yen | 1,516.99 yen | 1,671.82 yen | 1,898.9 yen |
| Basic earnings (loss) per share | 143.57 yen | 163.18 yen | 105.1 yen | 187.29 yen | 278.42 yen |
| Diluted earnings per share | 143.3 yen | 162.93 yen | 104.97 yen | 187.1 yen | 278.21 yen |
| Equity-to-asset ratio | 71.7% | 71.3% | 72.9% | 71.1% | 67.9% |
| Return on equity | 11.5% | 12.1% | 7.2% | 11.8% | 15.6% |
| Net cash provided by (used in) operating activities | ¥19.8 billion | ¥19.0 billion | ¥17.2 billion | ¥30.1 billion | ¥35.2 billion |
| Net cash provided by (used in) investing activities | ¥-4.6 billion | ¥-12.4 billion | ¥-9.4 billion | ¥-2.7 billion | ¥-25.3 billion |
| Net cash provided by (used in) financing activities | ¥-18.1 billion | ¥-8.6 billion | ¥-7.4 billion | ¥-15.4 billion | ¥3.2 billion |
| Cash and cash equivalents | ¥41.5 billion | ¥40.9 billion | ¥42.8 billion | ¥56.4 billion | ¥69.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥84.3 billion | ¥99.6 billion | ¥91.3 billion | ¥113.7 billion | ¥128.0 billion |
| Ordinary income (loss) | ¥16.4 billion | ¥20.4 billion | ¥13.3 billion | ¥24.7 billion | ¥32.3 billion |
| Net income (loss) | ¥17.0 billion | ¥15.8 billion | ¥10.3 billion | ¥21.0 billion | ¥27.6 billion |
| Capital stock | ¥14.6 billion | ¥14.6 billion | ¥14.6 billion | ¥14.6 billion | ¥14.6 billion |
| Total number of issued shares (common stock) | 42,600,000 shares | 42,600,000 shares | 42,600,000 shares | 127,800,000 shares | 127,800,000 shares |
| Net assets | ¥129.4 billion | ¥137.3 billion | ¥145.8 billion | ¥154.9 billion | ¥175.6 billion |
| Total assets | ¥164.5 billion | ¥175.2 billion | ¥182.0 billion | ¥196.1 billion | ¥237.8 billion |
| Net assets per share | 1,072.2 yen | 1,134.74 yen | 1,202.74 yen | 1,290.43 yen | 1,464.39 yen |
| Dividend per share | 156 yen | 160 yen | 168 yen | 63 yen | 72 yen |
| Interim dividend per share | 62 yen | 78 yen | 82 yen | 29 yen | 35 yen |
| Basic earnings (loss) per share | 137.41 yen | 131.08 yen | 85.13 yen | 173.29 yen | 230.09 yen |
| Diluted earnings per share | 137.15 yen | 130.88 yen | 85.03 yen | 173.11 yen | 229.91 yen |
| Equity-to-asset ratio | 78.5% | 78.3% | 80.0% | 78.9% | 73.8% |
| Return on equity | 13.2% | 11.9% | 7.3% | 14.0% | 16.7% |
| Payout ratio | 37.8% | 40.7% | 65.8% | 36.4% | 31.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥72 | ¥35 | 31.3% | |
| FY ending 12/2024 | ¥63 | ¥29 | 36.4% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥168 | ¥82 | 65.8% | |
| FY ending 12/2022 | ¥160 | ¥78 | 40.7% | |
| FY ending 12/2021 | ¥156 | ¥62 | 37.8% | |
| FY ending 12/2020 | ¥154 | ¥60 | 97.4% | |
| FY ending 12/2019 | ¥120 | ¥60 | 125.8% | |
| FY ending 12/2018 | ¥96 | ¥36 | 71.6% | |
| FY ending 12/2017 | ¥64 | ¥32 | 55.7% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2016 | ¥64 | ¥32 | 38.1% | |
| FY ending 3/2015 | ¥60 | ¥30 | 37.5% | |
| FY ending 3/2014 | ¥52 | ¥24 | 33.3% | |
| FY ending 3/2013 | ¥44 | ¥20 | 43.0% |
TOKYO OHKA KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO OHKA KOGYO
Unit %Source Annual securities reports
- Financial institutions38.59%
- Securities firms3.01%
- Other corporations12.92%
- Foreign holders (institutions)27.28%
- Foreign holders (individuals)0.01%
- Individuals and others18.18%
- 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) | 14.77% | 17,701,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.48% | 7,773,000 |
| 3 | 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) | 4.57% | 5,479,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.02% | 3,622,000 |
| 5 | 株式会社横浜銀行(常任代理人 株式会社日本カストディ銀行) | 2.57% | 3,079,000 |
| 6 | 公益財団法人東京応化科学技術振興財団 | 2.46% | 2,954,000 |
| 7 | 三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.39% | 2,861,000 |
| 8 | 三菱UFJキャピタル株式会社 | 2.15% | 2,580,000 |
| 9 | 東京海上日動火災保険株式会社 | 2.15% | 2,572,000 |
| 10 | 東京応化社員持株会 | 1.64% | 1,960,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥15.7 billion | ¥28.7 billion |
| FY ending 12/2024 | ¥14.5 billion | Could not be retrieved |
| FY ending 12/2020 | ¥9.5 billion | ¥5.6 billion |
| FY ending 12/2019 | ¥8.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥8.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥7.0 billion | Could not be retrieved |
Revenue scale in the same industry
TOKYO OHKA KOGYO
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
- … 35 companies
- 39 NIPPON KAYAKUFY Mar 2026 ¥241.9B
- 40 FPFY Mar 2026 ¥240.5B
- 41 TOKYO OHKA KOGYOThis companyFY Dec 2025 ¥237.0B
- 42 TAKASAGO INTERNATIONALFY Mar 2026 ¥225.1B
- 43 EarthFY Dec 2025 ¥179.2B
- … 169 companies
Workforce information
Women 9.7 yrs Average length of service by gender
Women 265 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,555 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.5 hours |
| Annual paid leave taken |
79.7% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
96.7% |
| Share of managers who are women | 5.2% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,364 t-CO2 |
| 特定荷主 | 3,238 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥66.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥47.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥41.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated |
| Net sales | ¥237.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-25.3 billion | Consolidated |
| Diluted earnings per share | 278.21 yen | Consolidated |
| Cash and cash equivalents | ¥69.2 billion | Consolidated |
| Net assets | ¥242.3 billion | Consolidated |
| Ordinary income (loss) | ¥49.3 billion | Consolidated |
| Total assets | ¥335.3 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 67.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥33.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Basic earnings (loss) per share | 278.42 yen | Consolidated |
| Net assets per share | 1,898.9 yen | Consolidated |
| Dividend per share | 72 yen | Parent only |
| Net sales | ¥128.0 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Diluted earnings per share | 229.91 yen | Parent only |
| Total number of issued shares (common stock) | 127,800,000 shares | Parent only |
| Net assets | ¥175.6 billion | Parent only |
| Ordinary income (loss) | ¥32.3 billion | Parent only |
| Total assets | ¥237.8 billion | Parent only |
| Return on equity | 16.7% | Parent only |
| Equity-to-asset ratio | 73.8% | Parent only |
| Capital stock | ¥14.6 billion | Parent only |
| Payout ratio | 31.3% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 230.09 yen | Parent only |
| Net assets per share | 1,464.39 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,132 people | Consolidated |
| Wage gap between men and women (all employees) | 68.1% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥9.73 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 1,555 people | Parent only |
| Number of employees | 1,555 people | Parent only |
| Wage gap between men and women (regular employees) | 68.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 92 people | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 91 people | Parent only |
| Average number of temporary employees | 91 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 50,584,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,922,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 127,800,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 42.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,922,000 shares | Consolidated |
| Number of voting rights | 1,197,951 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥22.8 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 252.4% | 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 | ¥15.7 billion | Consolidated |
| Research and development expenses | ¥15.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.7 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥6.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥66.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥96.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥42.00 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥6.4 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.5 billion | Consolidated |
| Work in process | ¥10.8 billion | Consolidated |
| Right-of-use assets | ¥1.0 billion | Consolidated |
| Right of use assets, net | ¥0.5 billion | Consolidated |
| Investments in capital | ¥81.00 million | Consolidated |
| Retained earnings | ¥184.4 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥18.2 billion | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Merchandise and finished goods | ¥14.9 billion | Consolidated |
| Non-current liabilities | ¥33.6 billion | Consolidated |
| Non-current assets | ¥162.5 billion | Consolidated |
| Land | ¥14.0 billion | Consolidated |
| Accounts receivable - trade | ¥47.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.5 billion | Consolidated |
| Buildings and structures | ¥98.9 billion | Consolidated |
| Buildings and structures, net | ¥43.4 billion | Consolidated |
| Construction in progress | ¥32.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥50.5 billion | Consolidated |
| Investment securities | ¥31.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥29.5 billion | Consolidated |
| Subscription rights to shares | ¥79.00 million | Consolidated |
| Property, plant and equipment | ¥110.2 billion | Consolidated |
| Income taxes payable | ¥6.9 billion | Consolidated |
| Accounts payable - other | ¥11.0 billion | Consolidated |
| Shareholders' equity | ¥198.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥76.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.7 billion | Consolidated |
| Current liabilities | ¥59.4 billion | Consolidated |
| Current assets | ¥172.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-24.1 billion | Consolidated |
| Accumulated depreciation | ¥-55.5 billion | Consolidated |
| Accumulated depreciation | ¥-64.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.1 billion | Consolidated |
| Intangible assets | ¥1.8 billion | Consolidated |
| Cash and cash equivalents | ¥69.2 billion | Consolidated |
| Cash and deposits | ¥71.0 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Bonds payable | ¥10.0 billion | Consolidated |
| Net assets | ¥242.3 billion | Consolidated |
| Net assets | ¥242.3 billion | Consolidated |
| Total assets | ¥335.3 billion | Consolidated |
| Deferred tax liabilities | ¥5.1 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-16.6 billion | Consolidated |
| Valuation and translation adjustments | ¥29.3 billion | Consolidated |
| Liabilities | ¥93.0 billion | Consolidated |
| Liabilities and net assets | ¥335.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-90.00 million | Consolidated |
| Capital surplus | ¥15.9 billion | Consolidated |
| Capital stock | ¥14.6 billion | Consolidated |
| Asset retirement obligations | ¥69.00 million | Consolidated |
| Provision for bonuses | ¥4.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.7 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥10.1 billion | Consolidated |
| Long-term loans payable | ¥16.1 billion | Consolidated |
| Long-term loans receivable | ¥61.00 million | Consolidated |
| Non-controlling interests | ¥14.6 billion | Consolidated |
| Other | ¥70.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥7.0 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥11.5 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥1.3 billion | Parent only |
| Work in process | ¥4.9 billion | Parent only |
| Investments in capital | ¥81.00 million | Parent only |
| General reserve | ¥74.3 billion | Parent only |
| Retained earnings | ¥150.1 billion | Parent only |
| Legal retained earnings | ¥1.6 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥4.8 billion | Parent only |
| Prepaid expenses | ¥1.7 billion | Parent only |
| Raw materials and supplies | ¥15.2 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥6.5 billion | Parent only |
| Non-current liabilities | ¥27.6 billion | Parent only |
| Non-current assets | ¥129.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥8.6 billion | Parent only |
| Accounts receivable - trade | ¥40.1 billion | Parent only |
| Tools, furniture and fixtures | ¥7.2 billion | Parent only |
| Buildings, net | ¥23.2 billion | Parent only |
| Construction in progress | ¥26.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥7.00 million | Parent only |
| Investments and other assets | ¥55.5 billion | Parent only |
| Investment securities | ¥23.5 billion | Parent only |
| Subscription rights to shares | ¥79.00 million | Parent only |
| Property, plant and equipment | ¥72.9 billion | Parent only |
| Income taxes payable | ¥4.4 billion | Parent only |
| Accrued expenses | ¥2.2 billion | Parent only |
| Accounts payable - other | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥164.1 billion | Parent only |
| Structures, net | ¥3.8 billion | Parent only |
| Machinery and equipment, net | ¥3.6 billion | Parent only |
| Current liabilities | ¥34.5 billion | Parent only |
| Current assets | ¥108.0 billion | Parent only |
| Intangible assets | ¥1.5 billion | Parent only |
| Cash and deposits | ¥31.8 billion | Parent only |
| Bonds payable | ¥10.0 billion | Parent only |
| Net assets | ¥175.6 billion | Parent only |
| Net assets | ¥175.6 billion | Parent only |
| Total assets | ¥237.8 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥73.9 billion | Parent only |
| Treasury stock | ¥-16.6 billion | Parent only |
| Accounts payable facilities | ¥5.2 billion | Parent only |
| Valuation and translation adjustments | ¥11.5 billion | Parent only |
| Liabilities | ¥62.2 billion | Parent only |
| Liabilities and net assets | ¥237.8 billion | Parent only |
| Accounts payable - trade | ¥11.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥15.2 billion | Parent only |
| Capital stock | ¥14.6 billion | Parent only |
| Asset retirement obligations | ¥69.00 million | Parent only |
| Provision for bonuses | ¥4.2 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥63.00 million | Parent only |
| Long-term loans payable | ¥16.1 billion | Parent only |
| Long-term prepaid expenses | ¥5.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥3.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Loss on valuation of derivatives | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-8.3 billion | Consolidated |
| Subsidy income | ¥0.4 billion | Consolidated |
| Comprehensive income | ¥41.8 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥47.4 billion | Consolidated |
| Non-operating income | ¥2.8 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥147.6 billion | Consolidated |
| Gross profit (loss) | ¥89.4 billion | Consolidated |
| Net sales | ¥237.0 billion | Consolidated |
| Net income | ¥33.3 billion | Consolidated |
| Net income | ¥33.3 billion | Consolidated |
| Net income (loss) | ¥39.2 billion | Consolidated |
| Net income (loss) | ¥39.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-25.3 billion | Consolidated |
| Loss on change in equity | ¥12.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥12.3 billion | Consolidated |
| Income taxes | ¥11.1 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Depreciation | ¥3.4 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥1.7 billion | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.9 billion | Consolidated |
| Research and development expenses | ¥15.5 billion | Consolidated |
| Income (loss) before income taxes | ¥50.3 billion | Consolidated |
| Income (loss) before income taxes | ¥50.3 billion | Consolidated |
| Ordinary income | ¥49.3 billion | Consolidated |
| Salaries and allowances | ¥10.7 billion | Consolidated |
| Disposal of treasury stock | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥35.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥42.1 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥97.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Transportation and warehousing expenses | ¥4.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.8 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Other | ¥0 | Parent only |
| Loss on valuation of derivatives | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-8.3 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥10.5 billion | Parent only |
| Operating income | ¥21.7 billion | Parent only |
| Non-operating income | ¥11.4 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥71.8 billion | Parent only |
| Gross profit (loss) | ¥56.2 billion | Parent only |
| Net sales | ¥128.0 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Net income (loss) | ¥27.6 billion | Parent only |
| Loss on investments in partnership | ¥17.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥3.3 billion | Parent only |
| Income taxes - current | ¥7.0 billion | Parent only |
| Income taxes | ¥5.7 billion | Parent only |
| Income taxes - deferred | ¥-1.3 billion | Parent only |
| Supplies expenses | ¥5.4 billion | Parent only |
| Depreciation | ¥2.3 billion | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Interest on bonds | ¥9.00 million | Parent only |
| Income (loss) before income taxes | ¥33.3 billion | Parent only |
| Ordinary income | ¥32.3 billion | Parent only |
| Salaries and allowances | ¥6.8 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥34.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
| Provision for bonuses | ¥2.3 billion | Parent only |
| Retirement benefit expenses | ¥58.00 million | Parent only |
| Transportation and warehousing expenses | ¥3.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥5.6 billion | Consolidated |
| Revenue | ¥1.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥28.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.3 billion | Consolidated |
| Total changes during the period | ¥20.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.0 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.8 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Increase (decrease) in advances received | ¥89.00 million | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-11.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.2 billion | Consolidated |
| Net decrease increase in time deposits | ¥2.0 billion | Consolidated |
| Subtotal | ¥44.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-6.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Loss (gain) on change in equity | ¥12.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from redemption of securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-24.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-10.5 billion | Consolidated |
| Depreciation | ¥8.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Increase in short term loans payable | ¥0.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-44.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-76.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Dividends | ¥-8.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.2 billion | Consolidated | Disclosed |
| Dividend per share | 72 | Parent only | Disclosed |
| Number of employees | 2,132 | Consolidated | Disclosed |
| Net assets | ¥242.3 billion | Consolidated | Disclosed |
| Net sales | ¥237.0 billion | Consolidated | Disclosed |
| Operating income | ¥47.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥49.3 billion | Consolidated | Disclosed |
| Net income | ¥33.3 billion | Consolidated | Disclosed |
| Total assets | ¥335.3 billion | Consolidated | Disclosed |
| Operating margin | 20.0% | Consolidated | Calculated |
| Net margin | 14.1% | Consolidated | Calculated |
| Sales per employee | 111176829 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 72.3% | Consolidated | Calculated |