ZEON
ZEON CORPORATION
Company highlights
The largest segment by revenue is エラストマー素材事業, at 64.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ZEON
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 | |
| エラストマー素材事業 | ¥221.8 billion | 64.1% | ¥232.5 billion | ¥11.7 billion | 34.2% | 5.3% | ¥10.9 billion |
| Performance chemicals | ¥124.2 billion | 35.9% | ¥121.6 billion | ¥22.4 billion | 65.8% | 18.1% | ¥17.6 billion |
| Total of the businesses | ¥345.9 billion | 100.0% | ¥34.1 billion | 100.0% | |||
Revenue and profit
ZEON
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 | ¥17.5 billion | Consolidated |
| Research and development expenses | ¥17.0 billion | Consolidated | |
| Freight | ¥13.6 billion | Consolidated | |
| Depreciation | ¥1.5 billion | Parent only | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.7 billion | Consolidated | |
| Provision for retirement benefits | ¥0.4 billion | Parent only | |
| Provision for management board incentive plan trust | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥121.2 billion | Consolidated |
| Ordinary income | ¥40.0 billion | Consolidated | |
| Operating income | ¥36.4 billion | Consolidated | |
| Net income | ¥36.2 billion | Consolidated |
ZEON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥17.5 billion
- Research and development expenses ¥17.0 billion
- Freight ¥13.6 billion
- Depreciation ¥1.5 billion
- Provision for bonuses ¥1.4 billion
- Retirement benefit expenses ¥0.7 billion
- Other (not itemized) ¥33.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZEON
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ZEON
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥361.7B | ¥388.6B | ¥382.3B | ¥420.6B | ¥412.0B |
| Year on year (%) | +19.8% | +7.4% | -1.6% | +10.0% | -2.1% |
| Ordinary income (loss) | ¥49.5B | ¥31.4B | ¥26.9B | ¥33.1B | ¥40.0B |
| Change from prior year | +27.9% | -36.5% | -14.3% | +22.8% | +21.1% |
| Ordinary income (loss) as a share of Net sales | 13.7% | 8.1% | 7.0% | 7.9% | 9.7% |
| Change (percentage points) | +0.9 points | -5.6 points◆ | -1.0 points | +0.8 points | +1.9 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue +3.9 points
- 2023Ordinary income (loss) as a share of revenue -5.6 points
ZEON
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZEON
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 | ¥361.7 billion | ¥388.6 billion | ¥382.3 billion | ¥420.6 billion | ¥412.0 billion |
| Ordinary income (loss) | ¥49.5 billion | ¥31.4 billion | ¥26.9 billion | ¥33.1 billion | ¥40.0 billion |
| Net income (loss) attributable to owners of parent | ¥33.4 billion | ¥10.6 billion | ¥31.1 billion | ¥26.2 billion | ¥36.2 billion |
| Comprehensive income | ¥34.6 billion | ¥28.9 billion | ¥35.2 billion | ¥26.1 billion | ¥43.5 billion |
| Net assets | ¥321.8 billion | ¥339.3 billion | ¥363.7 billion | ¥358.0 billion | ¥378.3 billion |
| Total assets | ¥484.7 billion | ¥522.9 billion | ¥532.3 billion | ¥533.8 billion | ¥548.2 billion |
| Net assets per share | 1,487.33 yen | 1,591.79 yen | 1,714.88 yen | 1,810.79 yen | 1,972.74 yen |
| Basic earnings (loss) per share | 153.22 yen | 49.94 yen | 147.19 yen | 127.43 yen | 186.67 yen |
| Diluted earnings per share | 153.12 yen | 49.92 yen | 147.12 yen | 127.37 yen | 186.58 yen |
| Equity-to-asset ratio | 65.7% | 64.3% | 68.1% | 66.9% | 68.9% |
| Return on equity | 10.9% | 3.2% | 8.9% | 7.3% | 9.9% |
| Net cash provided by (used in) operating activities | ¥33.1 billion | ¥14.4 billion | ¥47.4 billion | ¥20.8 billion | ¥76.4 billion |
| Net cash provided by (used in) investing activities | ¥-26.4 billion | ¥-28.9 billion | ¥-5.4 billion | ¥-22.0 billion | ¥-42.4 billion |
| Net cash provided by (used in) financing activities | ¥-11.9 billion | ¥-2.8 billion | ¥-30.1 billion | ¥-17.1 billion | ¥-34.9 billion |
| Cash and cash equivalents | ¥44.5 billion | ¥28.3 billion | ¥42.5 billion | ¥26.8 billion | ¥28.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥255.1 billion | ¥253.6 billion | ¥252.3 billion | ¥290.5 billion | ¥286.0 billion |
| Ordinary income (loss) | ¥40.6 billion | ¥24.5 billion | ¥21.2 billion | ¥23.5 billion | ¥29.1 billion |
| Net income (loss) | ¥28.1 billion | ¥8.5 billion | ¥30.3 billion | ¥19.9 billion | ¥27.3 billion |
| Capital stock | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion | ¥24.2 billion |
| Total number of issued shares (common stock) | 237,075,000 shares | 229,513,000 shares | 229,513,000 shares | 215,251,000 shares | 209,251,000 shares |
| Net assets | ¥240.1 billion | ¥247.9 billion | ¥268.8 billion | ¥247.7 billion | ¥254.7 billion |
| Total assets | ¥402.7 billion | ¥421.9 billion | ¥440.5 billion | ¥428.7 billion | ¥443.6 billion |
| Net assets per share | 1,120.31 yen | 1,172.91 yen | 1,271.41 yen | 1,254.93 yen | 1,330.85 yen |
| Dividend per share | 28 yen | 36 yen | 45 yen | 70 yen | 76 yen |
| Interim dividend per share | 13 yen | 18 yen | 20 yen | 35 yen | 36 yen |
| Basic earnings (loss) per share | 128.73 yen | 40.12 yen | 143.43 yen | 96.92 yen | 140.64 yen |
| Diluted earnings per share | 128.64 yen | 40.1 yen | 143.36 yen | 96.88 yen | 140.57 yen |
| Equity-to-asset ratio | 59.6% | 58.7% | 61.0% | 57.8% | 57.4% |
| Return on equity | 12.0% | 3.5% | 11.7% | 7.7% | 10.9% |
| Payout ratio | 21.8% | 89.7% | 31.4% | 72.2% | 54.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥76 | ¥36 | 54.0% | |
| FY ending 3/2025 | ¥70 | ¥35 | 72.2% | |
| FY ending 3/2024 | ¥45 | ¥20 | 31.4% | |
| FY ending 3/2023 | ¥36 | ¥18 | 89.7% | |
| FY ending 3/2022 | ¥28 | ¥13 | 21.8% | |
| FY ending 3/2021 | ¥22 | ¥11 | 19.8% | |
| FY ending 3/2020 | ¥21 | ¥11 | 23.4% | |
| FY ending 3/2019 | ¥19 | ¥9 | 40.6% | |
| FY ending 3/2018 | ¥17 | ¥8 | 214.6% | |
| FY ending 3/2017 | ¥16 | ¥8 | 18.2% | |
| FY ending 3/2016 | ¥15 | ¥7 | 25.6% | |
| FY ending 3/2015 | ¥14 | ¥7 | 17.9% | |
| FY ending 3/2014 | ¥13 | ¥7 | 16.3% | |
| FY ending 3/2013 | ¥12 | ¥6 | 24.0% |
ZEON
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZEON
Unit %Source Annual securities reports
- Financial institutions33.38%
- Securities firms2.32%
- Other corporations14.07%
- Foreign holders (institutions)29.47%
- Foreign holders (individuals)0.01%
- Individuals and others20.75%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.19% | 21,564,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.14% | 11,824,000 |
| 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) | 4.34% | 8,370,000 |
| 4 | 朝日生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 3.99% | 7,679,000 |
| 5 | 全国共済農業協同組合連合会(常任代理人 日本マスタートラスト信託銀行株式会社) | 2.47% | 4,765,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.43% | 4,690,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.27% | 4,380,000 |
| 8 | 日本ゼオン取引先持株会 | 2.18% | 4,195,000 |
| 9 | 農林中央金庫 | 1.91% | 3,680,000 |
| 10 | 日本ゼオン従業員持株会 | 1.85% | 3,561,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥17.0 billion | ¥72.7 billion |
| FY ending 3/2025 | ¥18.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥14.3 billion | ¥19.6 billion |
| FY ending 3/2020 | ¥15.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥13.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥14.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| エラストマー素材事業 | ¥3.2 billion | ¥19.5 billion |
| Performance chemicals | ¥5.4 billion | ¥41.7 billion |
Revenue scale in the same industry
ZEON
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 21 companies
- 25 TOYOBO ¥421.6B
- 26 ADEKA ¥416.6B
- 27 ZEONThis company ¥412.0B
- 28 NIPPON SHOKUBAI ¥399.9B
- 29 Denka ¥384.2B
- … 183 companies
Workforce information
Women 11.2 yrs Average length of service by gender
Women 373 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,640 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.4 hours |
| Annual paid leave taken |
80.2% |
| Childcare leave taken, men |
88.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.7% |
| Share of board members who are women | 26.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 662,604 t-CO2 |
| 特定荷主 | 29,755 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥83.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥67.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥43.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.4 billion | Consolidated |
| Net sales | ¥412.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.4 billion | Consolidated |
| Diluted earnings per share | 186.58 yen | Consolidated |
| Cash and cash equivalents | ¥28.4 billion | Consolidated |
| Net assets | ¥378.3 billion | Consolidated |
| Ordinary income (loss) | ¥40.0 billion | Consolidated |
| Total assets | ¥548.2 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 68.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥36.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-34.9 billion | Consolidated |
| Basic earnings (loss) per share | 186.67 yen | Consolidated |
| Net assets per share | 1,972.74 yen | Consolidated |
| Dividend per share | 76 yen | Parent only |
| Net sales | ¥286.0 billion | Parent only |
| Net income (loss) | ¥27.3 billion | Parent only |
| Diluted earnings per share | 140.57 yen | Parent only |
| Total number of issued shares (common stock) | 209,251,000 shares | Parent only |
| Net assets | ¥254.7 billion | Parent only |
| Ordinary income (loss) | ¥29.1 billion | Parent only |
| Total assets | ¥443.6 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 57.4% | Parent only |
| Capital stock | ¥24.2 billion | Parent only |
| Payout ratio | 54.0% | Parent only |
| Interim dividend per share | 36 yen | Parent only |
| Basic earnings (loss) per share | 140.64 yen | Parent only |
| Net assets per share | 1,330.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,425 people | Consolidated |
| Number of employees | 4,425 people | Consolidated |
| Wage gap between men and women (all employees) | 74.4% | Parent only |
| Average length of service (years) | 14.3 years | Parent only |
| Average annual salary | ¥7.76 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 2,503 people | Parent only |
| Number of employees | 2,503 people | Parent only |
| Number of employees | 2,503 people | Parent only |
| Wage gap between men and women (regular employees) | 80.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.2% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥412.0 billion | Consolidated |
| Average number of temporary employees | 448 people | Consolidated |
| Average number of temporary employees | 448 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥3.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥72.7 billion | Consolidated |
| Write-downs of inventories | ¥4.4 billion | Consolidated |
| Depreciation | ¥17.2 billion | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.5% | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Average number of temporary employees | 306 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.7% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 74,709,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 16,570,700 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 | 1 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 | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥36.00 million | 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 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥21.7 billion | Consolidated |
| Number of shares | 209,251,256 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 38.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 16,570,700 shares | Consolidated |
| Number of voting rights | 1,924,138 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥53.0 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 40 issues | Consolidated |
| Total shareholder return | 113.8% | 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 | ¥17.0 billion | Consolidated |
| Research and development expenses | ¥17.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥72.7 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥74.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥83.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥67.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.7 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥20.0 billion | Consolidated |
| Other | ¥8.6 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other provision | ¥0.5 billion | Consolidated |
| Other provision | ¥25.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥26.1 billion | Consolidated |
| Other, net | ¥5.6 billion | Consolidated |
| Commercial papers | ¥7.0 billion | Consolidated |
| Work in process | ¥7.6 billion | Consolidated |
| Provision for repairs | ¥4.7 billion | Consolidated |
| Provision for repairs | ¥3.0 billion | Consolidated |
| Retained earnings | ¥302.8 billion | Consolidated |
| Raw materials and supplies | ¥23.3 billion | Consolidated |
| Notes receivable - trade | ¥0.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥63.8 billion | Consolidated |
| Merchandise and finished goods | ¥93.4 billion | Consolidated |
| Non-current liabilities | ¥25.7 billion | Consolidated |
| Non-current assets | ¥290.7 billion | Consolidated |
| Land | ¥18.1 billion | Consolidated |
| Accounts receivable - trade | ¥63.4 billion | Consolidated |
| Contract liabilities | ¥3.3 billion | Consolidated |
| Buildings and structures, net | ¥49.2 billion | Consolidated |
| Construction in progress | ¥70.4 billion | Consolidated |
| Investments and other assets | ¥90.2 billion | Consolidated |
| Investment securities | ¥73.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥58.7 billion | Consolidated |
| Subscription rights to shares | ¥88.00 million | Consolidated |
| Property, plant and equipment | ¥194.1 billion | Consolidated |
| Accounts receivable - other | ¥27.7 billion | Consolidated |
| Income taxes payable | ¥10.0 billion | Consolidated |
| Accounts payable - other | ¥29.4 billion | Consolidated |
| Shareholders' equity | ¥322.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥50.8 billion | Consolidated |
| Current liabilities | ¥144.2 billion | Consolidated |
| Current assets | ¥257.5 billion | Consolidated |
| Accumulated depreciation | ¥-461.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥28.1 billion | Consolidated |
| Intangible assets | ¥6.3 billion | Consolidated |
| Cash and cash equivalents | ¥28.4 billion | Consolidated |
| Cash and deposits | ¥28.7 billion | Consolidated |
| Short-term loans payable | ¥9.0 billion | Consolidated |
| Net assets | ¥378.3 billion | Consolidated |
| Net assets | ¥378.3 billion | Consolidated |
| Total assets | ¥548.2 billion | Consolidated |
| Total assets | ¥548.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥4.00 million | Consolidated |
| Deferred tax liabilities | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥6.5 billion | Consolidated |
| Treasury stock | ¥-23.9 billion | Consolidated |
| Valuation and translation adjustments | ¥55.0 billion | Consolidated |
| Liabilities | ¥170.0 billion | Consolidated |
| Liabilities and net assets | ¥548.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥19.3 billion | Consolidated |
| Capital stock | ¥24.2 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥13.0 billion | Consolidated |
| Long-term income taxes payable | ¥40.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.6 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥23.9 billion | Parent only |
| Commercial papers | ¥7.0 billion | Parent only |
| Software | ¥5.5 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥5.7 billion | Parent only |
| Provision for repairs | ¥4.7 billion | Parent only |
| Provision for repairs | ¥3.0 billion | Parent only |
| General reserve | ¥9.1 billion | Parent only |
| Retained earnings | ¥212.1 billion | Parent only |
| Legal retained earnings | ¥3.0 billion | Parent only |
| Advances received | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Raw materials and supplies | ¥16.6 billion | Parent only |
| Merchandise and finished goods | ¥56.1 billion | Parent only |
| Non-current liabilities | ¥14.8 billion | Parent only |
| Non-current assets | ¥261.5 billion | Parent only |
| Land | ¥11.2 billion | Parent only |
| Reserve for reduction entry1 | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥50.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.1 billion | Parent only |
| Buildings, net | ¥35.7 billion | Parent only |
| Construction in progress | ¥57.8 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.5 billion | Parent only |
| Investments and other assets | ¥105.9 billion | Parent only |
| Investment securities | ¥53.9 billion | Parent only |
| Subscription rights to shares | ¥88.00 million | Parent only |
| Property, plant and equipment | ¥149.7 billion | Parent only |
| Accounts receivable - other | ¥25.1 billion | Parent only |
| Income taxes payable | ¥8.7 billion | Parent only |
| Accrued expenses | ¥9.3 billion | Parent only |
| Accounts payable - other | ¥29.9 billion | Parent only |
| Shareholders' equity | ¥230.8 billion | Parent only |
| Structures, net | ¥7.2 billion | Parent only |
| Machinery and equipment, net | ¥35.1 billion | Parent only |
| Current liabilities | ¥174.1 billion | Parent only |
| Current assets | ¥182.2 billion | Parent only |
| Intangible assets | ¥5.9 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥9.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥17.4 billion | Parent only |
| Net assets | ¥254.7 billion | Parent only |
| Net assets | ¥254.7 billion | Parent only |
| Total assets | ¥443.6 billion | Parent only |
| Deferred tax assets | ¥5.6 billion | Parent only |
| Retained earnings brought forward | ¥199.6 billion | Parent only |
| Treasury stock | ¥-23.9 billion | Parent only |
| Valuation and translation adjustments | ¥23.9 billion | Parent only |
| Liabilities | ¥188.9 billion | Parent only |
| Liabilities and net assets | ¥443.6 billion | Parent only |
| Accounts payable - trade | ¥54.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.5 billion | Parent only |
| Capital surplus | ¥18.3 billion | Parent only |
| Legal capital surplus | ¥18.3 billion | Parent only |
| Capital stock | ¥24.2 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥11.00 million | Parent only |
| Provision for retirement benefits | ¥10.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Long-term loans receivable | ¥26.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥27.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥45.6 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥7.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.3 billion | Consolidated |
| Dividends from surplus | ¥-14.0 billion | Consolidated |
| Comprehensive income | ¥43.5 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥2.9 billion | Consolidated |
| Operating income | ¥36.4 billion | Consolidated |
| Operating income | ¥36.4 billion | Consolidated |
| Non-operating income | ¥6.0 billion | Consolidated |
| Non-operating expenses | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.4 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Cost of sales | ¥290.8 billion | Consolidated |
| Gross profit (loss) | ¥121.2 billion | Consolidated |
| Net sales | ¥412.0 billion | Consolidated |
| Net sales | ¥412.0 billion | Consolidated |
| Net income | ¥36.2 billion | Consolidated |
| Net income | ¥36.2 billion | Consolidated |
| Net income (loss) | ¥36.3 billion | Consolidated |
| Net income (loss) | ¥36.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Consolidated |
| Employees' salaries and allowances | ¥17.5 billion | Consolidated |
| Gain on sales of investment securities | ¥17.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥44.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥13.9 billion | Consolidated |
| Income taxes | ¥13.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Foreign exchange gains | ¥2.0 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.1 billion | Consolidated |
| Extraordinary income | ¥18.0 billion | Consolidated |
| Extraordinary loss | ¥8.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥17.0 billion | Consolidated |
| Income (loss) before income taxes | ¥49.3 billion | Consolidated |
| Income (loss) before income taxes | ¥49.3 billion | Consolidated |
| Ordinary income | ¥40.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥8.00 million | Consolidated |
| Disposal of treasury stock | ¥76.00 million | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥43.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-34.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥84.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.7 billion | Consolidated |
| Change of scope of consolidation | ¥0.7 billion | Consolidated |
| Freight | ¥13.6 billion | Consolidated |
| Miscellaneous income | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥90.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-14.0 billion | Parent only |
| Interest and dividend income | ¥6.4 billion | Parent only |
| Operating income | ¥23.0 billion | Parent only |
| Non-operating income | ¥10.6 billion | Parent only |
| Non-operating expenses | ¥4.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥203.1 billion | Parent only |
| Gross profit (loss) | ¥82.8 billion | Parent only |
| Net sales | ¥286.0 billion | Parent only |
| Net income (loss) | ¥27.3 billion | Parent only |
| Net income (loss) | ¥27.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Parent only |
| Employees' salaries and allowances | ¥6.9 billion | Parent only |
| Gain on sales of investment securities | ¥17.3 billion | Parent only |
| Loss on valuation of investment securities | ¥1.0 billion | Parent only |
| Interest expenses | ¥1.3 billion | Parent only |
| Income taxes - current | ¥11.1 billion | Parent only |
| Income taxes | ¥9.7 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Depreciation | ¥1.5 billion | Parent only |
| Impairment loss | ¥4.6 billion | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Extraordinary income | ¥18.0 billion | Parent only |
| Extraordinary loss | ¥10.1 billion | Parent only |
| Research and development expenses | ¥14.9 billion | Parent only |
| Income (loss) before income taxes | ¥37.0 billion | Parent only |
| Ordinary income | ¥29.1 billion | Parent only |
| Disposal of treasury stock | ¥76.00 million | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Selling, general and administrative expenses | ¥59.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Freight | ¥8.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥26.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥20.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.2 billion | Consolidated |
| Total changes during the period | ¥7.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥59.00 million | Consolidated |
| Net increase (decrease) in commercial paper | ¥-10.0 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-11.0 billion | Consolidated |
| Increase decrease in provision for repairs | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥3.4 billion | Consolidated |
| Interest and dividend income | ¥-3.1 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥19.6 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.5 billion | Consolidated |
| Subtotal | ¥81.1 billion | Consolidated |
| Purchase of investment securities | ¥-2.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥21.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-17.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥2.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-58.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-1.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥18.2 billion | Consolidated |
| Income taxes paid | ¥-6.9 billion | Consolidated |
| Depreciation | ¥17.2 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-2.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-1.1 billion | Consolidated |
| Collection of loans receivable | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.9 billion | Consolidated |
| Dividends | ¥-13.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥76.4 billion | Consolidated | Disclosed |
| Dividend per share | 76 | Parent only | Disclosed |
| Number of employees | 4,425 | Consolidated | Disclosed |
| Net assets | ¥378.3 billion | Consolidated | Disclosed |
| Net sales | ¥412.0 billion | Consolidated | Disclosed |
| Operating income | ¥36.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥40.0 billion | Consolidated | Disclosed |
| Net income | ¥36.2 billion | Consolidated | Disclosed |
| Total assets | ¥548.2 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 93099661 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 69.0% | Consolidated | Calculated |