NIPPON KAYAKU
NIPPON KAYAKU CO.,LTD.
Company highlights
The largest segment by revenue is Mobility and Imaging Business Unit,, at 39.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON KAYAKU
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 | |
| Mobility and Imaging Business Unit, | ¥94.7 billion | 39.2% | ¥91.4 billion | ¥10.7 billion | 33.0% | 11.2% | ¥13.3 billion |
| Fine Chemicals Business Unit | ¥74.1 billion | 30.7% | ¥66.2 billion | ¥11.9 billion | 37.0% | 16.1% | ¥9.9 billion |
| Life Science Business Unit | ¥73.0 billion | 30.2% | ¥65.0 billion | ¥9.7 billion | 30.0% | 13.3% | ¥6.4 billion |
| Total of the businesses | ¥241.8 billion | 100.0% | ¥32.3 billion | 100.0% | |||
Revenue and profit
NIPPON KAYAKU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥29.2 billion | Consolidated |
| Selling expenses | ¥21.2 billion | Consolidated | |
| Research and development expenses | ¥8.8 billion | Parent only | |
| Depreciation | ¥1.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥72.9 billion | Consolidated |
| Ordinary income | ¥25.5 billion | Consolidated | |
| Net income | ¥24.6 billion | Consolidated | |
| Operating income | ¥22.5 billion | Consolidated |
NIPPON KAYAKU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥29.2 billion
- Selling expenses ¥21.2 billion
- Research and development expenses ¥8.8 billion
- Depreciation ¥1.2 billion
- Retirement benefit expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON KAYAKU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON KAYAKU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥184.8B | ¥198.4B | ¥201.8B | ¥222.6B | ¥241.9B |
| Year on year (%) | +6.6% | +7.3% | +1.7% | +10.3% | +8.7% |
| Ordinary income (loss) | ¥23.2B | ¥23.0B | ¥12.6B | ¥22.3B | ¥25.5B |
| Change from prior year | +40.0% | -0.6% | -45.4% | +77.2% | +14.4% |
| Ordinary income (loss) as a share of Net sales | 12.5% | 11.6% | 6.2% | 10.0% | 10.5% |
| Change (percentage points) | +3.0 points◆ | -0.9 points | -5.4 points◆ | +3.8 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +25.0%
- 2016Ordinary income (loss) as a share of revenue -2.6 points
- 2020Ordinary income (loss) as a share of revenue -2.2 points
- 2022Ordinary income (loss) as a share of revenue +3.0 points
- 2024Ordinary income (loss) as a share of revenue -5.4 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
NIPPON KAYAKU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON KAYAKU
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 | ¥184.8 billion | ¥198.4 billion | ¥201.8 billion | ¥222.6 billion | ¥241.9 billion |
| Ordinary income (loss) | ¥23.2 billion | ¥23.0 billion | ¥12.6 billion | ¥22.3 billion | ¥25.5 billion |
| Net income (loss) attributable to owners of parent | ¥17.2 billion | ¥15.0 billion | ¥4.1 billion | ¥17.5 billion | ¥24.6 billion |
| Comprehensive income | ¥26.1 billion | ¥19.1 billion | ¥23.4 billion | ¥13.1 billion | ¥38.6 billion |
| Net assets | ¥246.4 billion | ¥255.0 billion | ¥270.5 billion | ¥268.5 billion | ¥280.1 billion |
| Total assets | ¥315.5 billion | ¥322.9 billion | ¥363.2 billion | ¥373.7 billion | ¥398.7 billion |
| Net assets per share | 1,459.06 yen | 1,532.35 yen | 1,625.18 yen | 1,673.24 yen | 1,878.87 yen |
| Basic earnings (loss) per share | 101.7 yen | 89.36 yen | 24.8 yen | 107.17 yen | 161.18 yen |
| Diluted earnings per share | 101.65 yen | 89.33 yen | 24.79 yen | 107.16 yen | 161.18 yen |
| Equity-to-asset ratio | 77.8% | 78.7% | 74.2% | 71.6% | 70.0% |
| Return on equity | 7.3% | 6.0% | 1.6% | 6.5% | 9.0% |
| Net cash provided by (used in) operating activities | ¥23.1 billion | ¥20.0 billion | ¥23.2 billion | ¥25.5 billion | ¥28.8 billion |
| Net cash provided by (used in) investing activities | ¥-10.6 billion | ¥-15.2 billion | ¥-19.4 billion | ¥-27.3 billion | ¥-17.2 billion |
| Net cash provided by (used in) financing activities | ¥-11.1 billion | ¥-8.0 billion | ¥3.8 billion | ¥-4.8 billion | ¥-20.2 billion |
| Cash and cash equivalents | ¥53.0 billion | ¥53.1 billion | ¥64.8 billion | ¥57.9 billion | ¥53.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥124.0 billion | ¥128.0 billion | ¥120.5 billion | ¥130.5 billion | ¥145.1 billion |
| Ordinary income (loss) | ¥16.1 billion | ¥17.2 billion | ¥4.6 billion | ¥13.0 billion | ¥28.8 billion |
| Net income (loss) | ¥12.6 billion | ¥12.6 billion | ¥-0.7 billion | ¥11.4 billion | ¥30.8 billion |
| Capital stock | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion | ¥14.9 billion |
| Total number of issued shares (common stock) | 170,503,000 shares | 170,503,000 shares | 170,503,000 shares | 165,003,000 shares | 160,000,000 shares |
| Net assets | ¥184.8 billion | ¥185.2 billion | ¥185.2 billion | ¥177.3 billion | ¥180.0 billion |
| Total assets | ¥236.4 billion | ¥237.5 billion | ¥261.6 billion | ¥265.4 billion | ¥280.7 billion |
| Net assets per share | 1,098.36 yen | 1,117.38 yen | 1,116.51 yen | 1,109.15 yen | 1,212.36 yen |
| Dividend per share | 40 yen | 45 yen | 45 yen | 60 yen | 66 yen |
| Interim dividend per share | 15 yen | 20 yen | 22.5 yen | 22.5 yen | 30 yen |
| Basic earnings (loss) per share | 74.63 yen | 75.33 yen | -4.02 yen | 69.65 yen | 201.69 yen |
| Equity-to-asset ratio | 78.2% | 78.0% | 70.8% | 66.8% | 64.1% |
| Return on equity | 6.9% | 6.8% | Could not be retrieved | 6.3% | 17.3% |
| Payout ratio | 53.6% | 59.7% | Could not be retrieved | 86.1% | 32.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥66 | ¥30 | 32.7% | |
| FY ending 3/2025 | ¥60 | ¥22.5 | 86.1% | |
| FY ending 3/2024 | ¥45 | ¥22.5 | Could not be retrieved | |
| FY ending 3/2023 | ¥45 | ¥20 | 59.7% | |
| FY ending 3/2022 | ¥40 | ¥15 | 53.6% | |
| FY ending 3/2021 | ¥30 | ¥15 | 22.7% | |
| FY ending 3/2020 | ¥30 | ¥15 | 48.4% | |
| FY ending 3/2019 | ¥30 | ¥15 | 49.8% | |
| FY ending 3/2018 | ¥30 | ¥15 | 41.0% | |
| FY ending 3/2017 | ¥30 | ¥12.5 | 48.1% | |
| FY ending 3/2016 | ¥30 | ¥12.5 | 42.6% | |
| FY ending 3/2015 | ¥25 | ¥12.5 | 43.9% | |
| FY ending 3/2014 | ¥25 | ¥10 | 40.9% | |
| FY ending 3/2013 | ¥20 | ¥10 | 40.3% |
NIPPON KAYAKU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON KAYAKU
Unit %Source Annual securities reports
- Financial institutions33.66%
- Securities firms4.92%
- Other corporations8.79%
- Foreign holders (institutions)26.59%
- Foreign holders (individuals)0.02%
- Individuals and others26.02%
- 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) | 14.83% | 22,029,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.44% | 11,055,000 |
| 3 | カヤベスタークラブ | 4.1% | 6,092,000 |
| 4 | 株式会社常陽銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.43% | 5,089,000 |
| 5 | 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) | 3.26% | 4,843,000 |
| 6 | NORTHERN TRUST CO.(AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 2.78% | 4,133,000 |
| 7 | 中外産業株式会社 | 2.32% | 3,440,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.3% | 3,410,000 |
| 9 | NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店) | 1.88% | 2,791,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.78% | 2,641,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.5 billion | ¥16.0 billion |
| FY ending 3/2025 | ¥15.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥12.4 billion | ¥8.3 billion |
| FY ending 3/2020 | ¥11.1 billion | Could not be retrieved |
| FY ending 3/2017 | ¥14.0 billion | Could not be retrieved |
| FY ending 3/2016 | ¥13.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Mobility and Imaging Business Unit, | ¥3.5 billion | ¥6.7 billion |
| Fine Chemicals Business Unit | ¥4.2 billion | ¥4.0 billion |
| Life Science Business Unit | ¥3.4 billion | ¥4.0 billion |
Revenue scale in the same industry
NIPPON KAYAKU
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
- … 33 companies
- 37 SAKATA INXFY Dec 2025 ¥257.7B
- 38 Aica KogyoFY Mar 2026 ¥251.8B
- 39 NIPPON KAYAKUThis companyFY Mar 2026 ¥241.9B
- 40 FPFY Mar 2026 ¥240.5B
- 41 TOKYO OHKA KOGYOFY Dec 2025 ¥237.0B
- … 171 companies
Workforce information
Women 14.3 yrs Average length of service by gender
Women 565 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,650 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Annual paid leave taken |
74.4% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 51,660 t-CO2 |
| Sites covered by the report | 6 |
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) | ¥82.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥16.00 million |
| Non-audit fees (this year, network firms) | ¥7.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥38.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.8 billion | Consolidated |
| Net sales | ¥241.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.2 billion | Consolidated |
| Diluted earnings per share | 161.18 yen | Consolidated |
| Cash and cash equivalents | ¥53.4 billion | Consolidated |
| Net assets | ¥280.1 billion | Consolidated |
| Ordinary income (loss) | ¥25.5 billion | Consolidated |
| Total assets | ¥398.7 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 70.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥24.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.2 billion | Consolidated |
| Basic earnings (loss) per share | 161.18 yen | Consolidated |
| Net assets per share | 1,878.87 yen | Consolidated |
| Dividend per share | 66 yen | Parent only |
| Net sales | ¥145.1 billion | Parent only |
| Net income (loss) | ¥30.8 billion | Parent only |
| Total number of issued shares (common stock) | 160,000,000 shares | Parent only |
| Net assets | ¥180.0 billion | Parent only |
| Ordinary income (loss) | ¥28.8 billion | Parent only |
| Total assets | ¥280.7 billion | Parent only |
| Return on equity | 17.3% | Parent only |
| Equity-to-asset ratio | 64.1% | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Payout ratio | 32.7% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 201.69 yen | Parent only |
| Net assets per share | 1,212.36 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,946 people | Consolidated |
| Number of employees | 5,946 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥7.98 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 2,366 people | Parent only |
| Number of employees | 2,366 people | Parent only |
| Number of employees | 2,366 people | Parent only |
| Wage gap between men and women (regular employees) | 82.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.0% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥241.9 billion | Consolidated |
| Average number of temporary employees | 642 people | Consolidated |
| Average number of temporary employees | 642 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥20.5 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥15.6 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.3% | Parent only |
| Average number of temporary employees | 537 people | Parent only |
| Average number of temporary employees | 537 people | Parent only |
| Average number of temporary employees | 537 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.0% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 65,527,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,525,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 9 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.8 billion | Consolidated |
| Number of shares | 160,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.2% | Consolidated |
| Shareholding ratio | 44.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,525,100 shares | Consolidated |
| Number of voting rights | 1,481,937 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥21.5 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 188.2% | 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 | ¥12.6 billion | Consolidated |
| Research and development expenses | ¥12.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.0 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥6.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥12.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥88.00 million | Parent only |
| Revenue | ¥39.00 million | Parent only |
| Revenue | ¥37.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥7.4 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.3 billion | Consolidated |
| Other, net | ¥4.7 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Work in process | ¥1.4 billion | Consolidated |
| Retained earnings | ¥210.3 billion | Consolidated |
| Raw materials and supplies | ¥29.7 billion | Consolidated |
| Notes receivable - trade | ¥5.0 billion | Consolidated |
| Merchandise and finished goods | ¥53.2 billion | Consolidated |
| Non-current liabilities | ¥53.5 billion | Consolidated |
| Non-current assets | ¥178.6 billion | Consolidated |
| Land | ¥9.9 billion | Consolidated |
| Accounts receivable - trade | ¥62.5 billion | Consolidated |
| Buildings and structures, net | ¥52.0 billion | Consolidated |
| Construction in progress | ¥23.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥13.00 million | Consolidated |
| Investments and other assets | ¥53.9 billion | Consolidated |
| Investment securities | ¥30.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥24.2 billion | Consolidated |
| Securities | ¥4.5 billion | Consolidated |
| Property, plant and equipment | ¥121.0 billion | Consolidated |
| Accounts receivable - other | ¥5.8 billion | Consolidated |
| Income taxes payable | ¥5.6 billion | Consolidated |
| Accrued expenses | ¥6.6 billion | Consolidated |
| Accounts payable - other | ¥16.3 billion | Consolidated |
| Shareholders' equity | ¥224.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥30.6 billion | Consolidated |
| Current liabilities | ¥65.1 billion | Consolidated |
| Current assets | ¥220.2 billion | Consolidated |
| Accumulated depreciation | ¥-279.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥37.8 billion | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥53.4 billion | Consolidated |
| Cash and deposits | ¥50.0 billion | Consolidated |
| Short-term loans payable | ¥11.0 billion | Consolidated |
| Bonds payable | ¥14.0 billion | Consolidated |
| Net assets | ¥280.1 billion | Consolidated |
| Net assets | ¥280.1 billion | Consolidated |
| Total assets | ¥398.7 billion | Consolidated |
| Total assets | ¥398.7 billion | Consolidated |
| Deferred tax liabilities | ¥10.5 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-16.5 billion | Consolidated |
| Valuation and translation adjustments | ¥54.4 billion | Consolidated |
| Liabilities | ¥118.6 billion | Consolidated |
| Liabilities and net assets | ¥398.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-49.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥15.9 billion | Consolidated |
| Capital stock | ¥14.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Net defined benefit asset | ¥12.3 billion | Consolidated |
| Long-term loans payable | ¥24.2 billion | Consolidated |
| Long-term prepaid expenses | ¥6.8 billion | Consolidated |
| Long-term loans receivable | ¥0.5 billion | Consolidated |
| Long-term deposits received | ¥3.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Consolidated |
| Non-controlling interests | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥48.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.7 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Lease obligations | ¥43.00 million | Parent only |
| Lease obligations | ¥29.00 million | Parent only |
| Lease assets, net | ¥72.00 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Leasehold right | ¥78.00 million | Parent only |
| General reserve | ¥100.4 billion | Parent only |
| Retained earnings | ¥153.6 billion | Parent only |
| Legal retained earnings | ¥3.7 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥4.8 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Advance payments trade | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥16.0 billion | Parent only |
| Merchandise and finished goods | ¥41.3 billion | Parent only |
| Non-current liabilities | ¥48.7 billion | Parent only |
| Non-current assets | ¥150.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.1 billion | Parent only |
| Land | ¥4.5 billion | Parent only |
| Accounts receivable - trade | ¥42.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Buildings, net | ¥28.2 billion | Parent only |
| Construction in progress | ¥12.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥84.8 billion | Parent only |
| Investment securities | ¥22.6 billion | Parent only |
| Property, plant and equipment | ¥64.9 billion | Parent only |
| Accounts receivable - other | ¥3.9 billion | Parent only |
| Income taxes payable | ¥4.9 billion | Parent only |
| Accrued expenses | ¥4.8 billion | Parent only |
| Accounts payable - other | ¥13.9 billion | Parent only |
| Shareholders' equity | ¥169.3 billion | Parent only |
| Structures, net | ¥3.7 billion | Parent only |
| Machinery and equipment, net | ¥13.6 billion | Parent only |
| Current liabilities | ¥51.9 billion | Parent only |
| Current assets | ¥129.8 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Reserve for special depreciation | ¥1.00 million | Parent only |
| Patent right | ¥4.00 million | Parent only |
| Cash and deposits | ¥15.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.9 billion | Parent only |
| Bonds payable | ¥14.0 billion | Parent only |
| Advances paid | ¥0.3 billion | Parent only |
| Net assets | ¥180.0 billion | Parent only |
| Net assets | ¥180.0 billion | Parent only |
| Total assets | ¥280.7 billion | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥45.3 billion | Parent only |
| Treasury stock | ¥-16.5 billion | Parent only |
| Valuation and translation adjustments | ¥10.7 billion | Parent only |
| Liabilities | ¥100.6 billion | Parent only |
| Liabilities and net assets | ¥280.7 billion | Parent only |
| Accounts payable - trade | ¥17.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥17.3 billion | Parent only |
| Legal capital surplus | ¥17.3 billion | Parent only |
| Capital stock | ¥14.9 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥27.7 billion | Parent only |
| Long-term prepaid expenses | ¥6.8 billion | Parent only |
| Long-term loans receivable | ¥10.8 billion | Parent only |
| Long-term deposits received | ¥2.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥12.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥25.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥10.2 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥13.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.0 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| General and administrative expenses | ¥29.2 billion | Consolidated |
| Dividend income of insurance | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-10.6 billion | Consolidated |
| Comprehensive income | ¥38.6 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥22.5 billion | Consolidated |
| Operating income | ¥22.5 billion | Consolidated |
| Non-operating income | ¥4.1 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥169.0 billion | Consolidated |
| Gross profit (loss) | ¥72.9 billion | Consolidated |
| Net sales | ¥241.9 billion | Consolidated |
| Net sales | ¥241.9 billion | Consolidated |
| Net income | ¥24.6 billion | Consolidated |
| Net income | ¥24.6 billion | Consolidated |
| Net income (loss) | ¥24.7 billion | Consolidated |
| Net income (loss) | ¥24.7 billion | Consolidated |
| Gain on sales of investment securities | ¥9.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥42.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-12.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥8.2 billion | Consolidated |
| Income taxes | ¥8.9 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Loss on disaster | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥1.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥14.5 billion | Consolidated |
| Extraordinary income | ¥9.7 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Early retirement program expenses | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥33.6 billion | Consolidated |
| Income (loss) before income taxes | ¥33.6 billion | Consolidated |
| Ordinary income | ¥25.5 billion | Consolidated |
| Purchase of treasury stock | ¥-16.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥38.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-20.2 billion | Consolidated |
| Selling expenses | ¥21.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥50.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥17.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥70.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-10.6 billion | Parent only |
| Interest and dividend income | ¥16.8 billion | Parent only |
| Operating income | ¥9.2 billion | Parent only |
| Non-operating income | ¥20.8 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥3.00 million | Parent only |
| Cost of sales | ¥101.2 billion | Parent only |
| Net sales | ¥145.1 billion | Parent only |
| Gross profit net gp | ¥44.0 billion | Parent only |
| Net income (loss) | ¥30.8 billion | Parent only |
| Net income (loss) | ¥30.8 billion | Parent only |
| Gain on sales of investment securities | ¥9.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥5.8 billion | Parent only |
| Income taxes | ¥6.1 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Loss on disaster | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥3.4 billion | Parent only |
| Extraordinary income | ¥9.5 billion | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Research and development expenses | ¥8.8 billion | Parent only |
| Income (loss) before income taxes | ¥36.9 billion | Parent only |
| Ordinary income | ¥28.8 billion | Parent only |
| Purchase of treasury stock | ¥-16.6 billion | Parent only |
| Selling, general and administrative expenses | ¥34.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥91.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.9 billion | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.1 billion | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in other provision | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.3 billion | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-1.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.7 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-11.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.6 billion | Consolidated |
| Payments into time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥32.3 billion | Consolidated |
| Purchase of investment securities | ¥-99.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥13.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-9.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥42.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.4 billion | Consolidated |
| Purchase of short term investment securities | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-24.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss gain on disposal of property plant and equipment | ¥0.8 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.9 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.6 billion | Consolidated |
| Income taxes paid | ¥-5.1 billion | Consolidated |
| Income taxes refund | ¥0.4 billion | Consolidated |
| Depreciation | ¥15.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-16.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.6 billion | Consolidated |
| Dividends | ¥-10.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥15.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.7 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-5.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥46.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-62.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.8 billion | Consolidated | Disclosed |
| Dividend per share | 66 | Parent only | Disclosed |
| Number of employees | 5,946 | Consolidated | Disclosed |
| Net assets | ¥280.1 billion | Consolidated | Disclosed |
| Net sales | ¥241.9 billion | Consolidated | Disclosed |
| Operating income | ¥22.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥25.5 billion | Consolidated | Disclosed |
| Net income | ¥24.6 billion | Consolidated | Disclosed |
| Total assets | ¥398.7 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 10.2% | Consolidated | Calculated |
| Sales per employee | 40674571 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 70.2% | Consolidated | Calculated |