MATSUMOTO YUSHI-SEIYAKU
MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 94.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MATSUMOTO YUSHI-SEIYAKU
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥38.8 billion | 94.4% | ¥40.4 billion | ¥8.0 billion | 97.6% | 20.6% | ¥9.0 billion |
| Asia | ¥2.3 billion | 5.6% | ¥2.7 billion | ¥0.2 billion | 2.4% | 8.5% | ¥0.3 billion |
| Total of the businesses | ¥41.1 billion | 100.0% | ¥8.2 billion | 100.0% | |||
Revenue and profit
MATSUMOTO YUSHI-SEIYAKU
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated | |
| Salaries and bonuses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥31.00 million | Consolidated | |
| Depreciation | ¥18.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥12.4 billion | Consolidated |
| Ordinary income | ¥10.8 billion | Consolidated | |
| Operating income | ¥8.2 billion | Consolidated | |
| Net income | ¥8.0 billion | Consolidated |
MATSUMOTO YUSHI-SEIYAKU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥0.9 billion
- Research and development expenses ¥0.8 billion
- Salaries and bonuses ¥0.7 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
MATSUMOTO YUSHI-SEIYAKU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MATSUMOTO YUSHI-SEIYAKU
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.2B | ¥39.6B | ¥41.5B | ¥43.1B | ¥41.1B |
| Year on year (%) | +25.8%◆ | +6.4% | +4.8% | +3.9% | -4.8% |
| Ordinary income (loss) | ¥7.7B | ¥9.5B | ¥10.7B | ¥9.7B | ¥10.8B |
| Change from prior year | +60.9% | +22.4% | +13.3% | -9.8% | +11.8% |
| Ordinary income (loss) as a share of Net sales | 20.8% | 23.9% | 25.8% | 22.4% | 26.3% |
| Change (percentage points) | +4.5 points◆ | +3.1 points◆ | +1.9 points | -3.4 points◆ | +3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +7.8 points
- 2015Ordinary income (loss) as a share of revenue +2.4 points
- 2016Ordinary income (loss) as a share of revenue -4.7 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2020Ordinary income (loss) as a share of revenue -2.1 points
- 2022Net sales year on year +25.8%, Ordinary income (loss) as a share of revenue +4.5 points
- 2023Ordinary income (loss) as a share of revenue +3.1 points
- 2025Ordinary income (loss) as a share of revenue -3.4 points
- 2026Ordinary income (loss) as a share of revenue +3.9 points
MATSUMOTO YUSHI-SEIYAKU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MATSUMOTO YUSHI-SEIYAKU
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.2 billion | ¥39.6 billion | ¥41.5 billion | ¥43.1 billion | ¥41.1 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥9.5 billion | ¥10.7 billion | ¥9.7 billion | ¥10.8 billion |
| Net income (loss) attributable to owners of parent | ¥5.5 billion | ¥7.2 billion | ¥7.5 billion | ¥6.8 billion | ¥8.0 billion |
| Comprehensive income | ¥6.0 billion | ¥7.4 billion | ¥9.9 billion | ¥7.3 billion | ¥11.1 billion |
| Net assets | ¥63.4 billion | ¥66.5 billion | ¥75.3 billion | ¥81.4 billion | ¥91.3 billion |
| Total assets | ¥76.2 billion | ¥79.2 billion | ¥89.5 billion | ¥95.2 billion | ¥105.9 billion |
| Net assets per share | 19,544.43 yen | 22,294.84 yen | 25,283.56 yen | 27,368.74 yen | 30,757.44 yen |
| Basic earnings (loss) per share | 1,697.19 yen | 2,259.37 yen | 2,586.38 yen | 2,354.19 yen | 2,770.53 yen |
| Equity-to-asset ratio | 83.0% | 81.7% | 82.0% | 83.4% | 84.2% |
| Return on equity | 9.0% | 11.3% | 10.9% | 8.9% | 9.5% |
| Net cash provided by (used in) operating activities | ¥4.3 billion | ¥5.4 billion | ¥7.4 billion | ¥7.8 billion | ¥6.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥0.1 billion | ¥-17.9 billion | ¥-9.1 billion | ¥-5.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥-5.9 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥44.9 billion | ¥45.9 billion | ¥35.5 billion | ¥32.8 billion | ¥34.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.0 billion | ¥39.2 billion | ¥39.3 billion | ¥40.9 billion | ¥39.1 billion |
| Ordinary income (loss) | ¥7.6 billion | ¥9.5 billion | ¥10.4 billion | ¥9.3 billion | ¥10.6 billion |
| Net income (loss) | ¥5.4 billion | ¥6.7 billion | ¥7.3 billion | ¥6.7 billion | ¥7.9 billion |
| Capital stock | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion |
| Total number of issued shares (common stock) | 4,512,000 shares | 4,512,000 shares | 4,512,000 shares | 4,512,000 shares | 4,512,000 shares |
| Net assets | ¥61.6 billion | ¥62.8 billion | ¥71.1 billion | ¥76.8 billion | ¥86.2 billion |
| Total assets | ¥74.5 billion | ¥75.0 billion | ¥84.9 billion | ¥90.1 billion | ¥100.8 billion |
| Net assets per share | 19,040.36 yen | 21,627.82 yen | 24,511.66 yen | 26,473.54 yen | 29,724.68 yen |
| Dividend per share | 350 yen | 350 yen | 400 yen | 400 yen | 450 yen |
| Basic earnings (loss) per share | 1,671.46 yen | 2,093.1 yen | 2,529.92 yen | 2,300.39 yen | 2,731.31 yen |
| Equity-to-asset ratio | 82.7% | 83.6% | 83.8% | 85.2% | 85.5% |
| Return on equity | 9.1% | 10.8% | 11.0% | 9.0% | 9.7% |
| Payout ratio | 20.9% | 16.7% | 15.8% | 17.4% | 16.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥450 | Could not be retrieved | 16.5% | |
| FY ending 3/2025 | ¥400 | Could not be retrieved | 17.4% | |
| FY ending 3/2024 | ¥400 | Could not be retrieved | 15.8% | |
| FY ending 3/2023 | ¥350 | Could not be retrieved | 16.7% | |
| FY ending 3/2022 | ¥350 | Could not be retrieved | 20.9% | |
| FY ending 3/2021 | ¥300 | Could not be retrieved | 29.2% | |
| FY ending 3/2020 | ¥300 | Could not be retrieved | 25.9% | |
| FY ending 3/2019 | ¥350 | Could not be retrieved | 25.4% | |
| FY ending 3/2018 | ¥300 | Could not be retrieved | 26.1% | |
| FY ending 3/2017 | ¥350 | Could not be retrieved | 29.9% | |
| FY ending 3/2016 | ¥300 | Could not be retrieved | 34.1% | |
| FY ending 3/2015 | ¥250 | Could not be retrieved | 22.9% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥100 | Could not be retrieved | 27.3% | |
| FY ending 3/2013 | ¥60 | Could not be retrieved | 40.5% |
MATSUMOTO YUSHI-SEIYAKU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MATSUMOTO YUSHI-SEIYAKU
Unit %Source Annual securities reports
- Financial institutions6.09%
- Securities firms0.15%
- Other corporations30.35%
- Foreign holders (institutions)8.97%
- Foreign holders (individuals)1.77%
- Individuals and others52.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松本興産株式会社 | 23.5% | 681,000 |
| 2 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENT A/C 8221-623793(常任代理人 香港上海銀行東京支店) | 11.32% | 328,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.67% | 135,000 |
| 4 | 木 村 直 樹 | 4.59% | 133,000 |
| 5 | 鰐 洲 みよ子 | 4.25% | 123,000 |
| 6 | 有限会社木村 | 3.72% | 107,000 |
| 7 | 株式会社NK | 3.45% | 100,000 |
| 8 | 木 村 芳 樹 | 3.22% | 93,000 |
| 9 | アイエフシー株式会社 | 2.81% | 81,000 |
| 10 | 株式会社日本触媒 | 2.72% | 78,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.8 billion | ¥0.3 billion |
| FY ending 3/2021 | ¥0.8 billion | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥0.3 billion |
| Asia | ¥45.00 million |
Revenue scale in the same industry
MATSUMOTO YUSHI-SEIYAKU
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
- … 118 companies
- 122 TAKAGI SEIKOFY Mar 2026 ¥41.5B
- 123 ShinnihonseiyakuFY Sep 2025 ¥41.1B
- 124 MATSUMOTO YUSHI-SEIYAKUThis companyFY Mar 2026 ¥41.1B
- 125 FUKUVI CHEMICAL INDUSTRYFY Mar 2026 ¥40.6B
- 126 Nippon Chemical IndustrialFY Mar 2026 ¥40.2B
- … 86 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 400 |
| Childcare leave taken, men |
85.7% |
| Childcare leave taken, women |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,708 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥19.00 million |
| Non-audit fees (this year, total) | ¥0.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.7 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Cash and cash equivalents | ¥34.1 billion | Consolidated |
| Net assets | ¥91.3 billion | Consolidated |
| Ordinary income (loss) | ¥10.8 billion | Consolidated |
| Total assets | ¥105.9 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 84.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 2,770.53 yen | Consolidated |
| Net assets per share | 30,757.44 yen | Consolidated |
| Dividend per share | 450 yen | Parent only |
| Net sales | ¥39.1 billion | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Total number of issued shares (common stock) | 4,512,000 shares | Parent only |
| Net assets | ¥86.2 billion | Parent only |
| Ordinary income (loss) | ¥10.6 billion | Parent only |
| Total assets | ¥100.8 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 85.5% | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Payout ratio | 16.5% | Parent only |
| Basic earnings (loss) per share | 2,731.31 yen | Parent only |
| Net assets per share | 29,724.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 399 people | Consolidated |
| Number of employees | 399 people | Consolidated |
| Wage gap between men and women (all employees) | 53.7% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥7.55 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 330 people | Parent only |
| Number of employees | 330 people | Parent only |
| Number of employees | 330 people | Parent only |
| Wage gap between men and women (regular employees) | 100.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 91.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 93 people | Consolidated |
| Average number of temporary employees | 93 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥13.00 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 93 people | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Average number of temporary employees | 93 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥57.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares held | 1,864,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,611,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥94.00 million | Consolidated |
| Number of shares | 4,512,651 shares | Consolidated |
| Shareholding ratio treasury shares etc | 35.7% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,611,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥64.00 million | Consolidated |
| Total of valuation gain (loss) | ¥4.1 billion | Consolidated |
| Number of voting rights | 28,923 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.3 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥4.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.8 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 201.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.2% | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥81.2 billion | Consolidated |
| Raw materials and supplies | ¥1.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥9.7 billion | Consolidated |
| Merchandise and finished goods | ¥3.2 billion | Consolidated |
| Non-current liabilities | ¥3.8 billion | Consolidated |
| Non-current assets | ¥33.2 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥9.4 billion | Consolidated |
| Buildings and structures, net | ¥2.5 billion | Consolidated |
| Construction in progress | ¥47.00 million | Consolidated |
| Investments and other assets | ¥26.5 billion | Consolidated |
| Investment securities | ¥25.5 billion | Consolidated |
| Securities | ¥22.0 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Shareholders' equity | ¥81.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥17.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥10.9 billion | Consolidated |
| Current assets | ¥72.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.9 billion | Consolidated |
| Accumulated depreciation | ¥-14.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥61.00 million | Consolidated |
| Intangible assets | ¥10.00 million | Consolidated |
| Cash and cash equivalents | ¥34.1 billion | Consolidated |
| Cash and deposits | ¥33.3 billion | Consolidated |
| Net assets | ¥91.3 billion | Consolidated |
| Net assets | ¥91.3 billion | Consolidated |
| Total assets | ¥105.9 billion | Consolidated |
| Deferred tax liabilities | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥7.00 million | Consolidated |
| Treasury stock | ¥-12.1 billion | Consolidated |
| Valuation and translation adjustments | ¥7.5 billion | Consolidated |
| Liabilities | ¥14.6 billion | Consolidated |
| Liabilities and net assets | ¥105.9 billion | Consolidated |
| Accounts payable - trade | ¥7.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥6.6 billion | Consolidated |
| Capital stock | ¥6.1 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥7.1 billion | Parent only |
| Other capital surplus | ¥5.8 billion | Parent only |
| Software | ¥2.00 million | Parent only |
| Lease assets | ¥19.00 million | Parent only |
| Lease assets, net | ¥10.00 million | Parent only |
| Work in process | ¥0.9 billion | Parent only |
| Life insurance funds | ¥0.7 billion | Parent only |
| General reserve | ¥24.8 billion | Parent only |
| Retained earnings | ¥78.6 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Advances received | ¥88.00 million | Parent only |
| Prepaid expenses | ¥23.00 million | Parent only |
| Raw materials and supplies | ¥1.4 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥2.9 billion | Parent only |
| Non-current liabilities | ¥3.8 billion | Parent only |
| Non-current assets | ¥31.6 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥9.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥5.1 billion | Parent only |
| Buildings, net | ¥1.5 billion | Parent only |
| Construction in progress | ¥47.00 million | Parent only |
| Investments and other assets | ¥26.4 billion | Parent only |
| Investment securities | ¥24.5 billion | Parent only |
| Lease and guarantee deposits | ¥18.00 million | Parent only |
| Securities | ¥22.0 billion | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accrued expenses | ¥6.00 million | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥79.1 billion | Parent only |
| Structures | ¥3.8 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment | ¥15.9 billion | Parent only |
| Machinery and equipment, net | ¥2.2 billion | Parent only |
| Current liabilities | ¥10.7 billion | Parent only |
| Current assets | ¥69.2 billion | Parent only |
| Accumulated depreciation | ¥-8.00 million | Parent only |
| Accumulated depreciation | ¥-1.4 billion | Parent only |
| Accumulated depreciation | ¥-3.6 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-13.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥10.00 million | Parent only |
| Cash and deposits | ¥30.6 billion | Parent only |
| Net assets | ¥86.2 billion | Parent only |
| Net assets | ¥86.2 billion | Parent only |
| Total assets | ¥100.8 billion | Parent only |
| Deferred tax liabilities | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥52.7 billion | Parent only |
| Treasury stock | ¥-12.1 billion | Parent only |
| Valuation and translation adjustments | ¥7.1 billion | Parent only |
| Liabilities | ¥14.6 billion | Parent only |
| Liabilities and net assets | ¥100.8 billion | Parent only |
| Accounts payable - trade | ¥7.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Reserve for retirement allowance1 | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥66.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥7.00 million | Parent only |
| Deposit from customer | ¥1.3 billion | Parent only |
| Deposits received | ¥24.00 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥3.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.7 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥11.1 billion | Consolidated |
| Interest income | ¥0.4 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥8.2 billion | Consolidated |
| Non-operating income | ¥2.7 billion | Consolidated |
| Non-operating expenses | ¥35.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥28.7 billion | Consolidated |
| Gross profit (loss) | ¥12.4 billion | Consolidated |
| Net sales | ¥41.1 billion | Consolidated |
| Net income | ¥8.0 billion | Consolidated |
| Net income | ¥8.0 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Net income (loss) | ¥8.1 billion | Consolidated |
| Gain on investments in partnership | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥41.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-9.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥27.00 million | Consolidated |
| Income taxes - current | ¥3.4 billion | Consolidated |
| Income taxes | ¥3.3 billion | Consolidated |
| Income taxes - deferred | ¥-24.00 million | Consolidated |
| Foreign exchange gains | ¥1.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥65.00 million | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥47.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥11.4 billion | Consolidated |
| Income (loss) before income taxes | ¥11.4 billion | Consolidated |
| Ordinary income | ¥10.8 billion | Consolidated |
| Salaries and bonuses | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Packing and transportation expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥31.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥71.00 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥39.00 million | Parent only |
| Rent income | ¥41.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Total | ¥30.1 billion | Parent only |
| Merchandize sales | ¥0.6 billion | Parent only |
| Ending goods | ¥44.00 million | Parent only |
| Beginning goods | ¥22.00 million | Parent only |
| Operating income | ¥8.0 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥34.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥27.2 billion | Parent only |
| Gross profit (loss) | ¥11.9 billion | Parent only |
| Net sales | ¥39.1 billion | Parent only |
| Cost of purchased goods | ¥46.00 million | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Net income (loss) | ¥7.9 billion | Parent only |
| Cost of products manufactured | ¥27.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Loss on valuation of investment securities | ¥41.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥27.00 million | Parent only |
| Interest on securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥3.3 billion | Parent only |
| Income taxes | ¥3.3 billion | Parent only |
| Income taxes - deferred | ¥-22.00 million | Parent only |
| Depreciation | ¥18.00 million | Parent only |
| Foreign exchange gains | ¥1.2 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥47.00 million | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥11.2 billion | Parent only |
| Ordinary income | ¥10.6 billion | Parent only |
| Salaries and bonuses | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Packing and transportation expenses | ¥0.9 billion | Parent only |
| Finished goods transfer to other account cos | ¥1.00 million | Parent only |
| Product sales revenue | ¥38.5 billion | Parent only |
| Ending finished goods cos | ¥2.9 billion | Parent only |
| Beginning finished goods cos | ¥3.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥0.5 billion | Parent only |
| Other | ¥6.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.0 billion | Consolidated |
| Total changes during the period | ¥9.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.7 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other non operating expenses income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other current assets | ¥19.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.0 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-65.00 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥45.00 million | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.0 billion | Consolidated |
| Payments into time deposits | ¥-1.0 billion | Consolidated |
| Subtotal | ¥8.4 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-2.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥41.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Purchase of short term investment securities | ¥-5.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥33.00 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-2.7 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0 | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0 | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-2.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-31.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.7 billion | Consolidated | Disclosed |
| Dividend per share | 450 | Parent only | Disclosed |
| Number of employees | 399 | Consolidated | Disclosed |
| Net assets | ¥91.3 billion | Consolidated | Disclosed |
| Net sales | ¥41.1 billion | Consolidated | Disclosed |
| Operating income | ¥8.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥10.8 billion | Consolidated | Disclosed |
| Net income | ¥8.0 billion | Consolidated | Disclosed |
| Total assets | ¥105.9 billion | Consolidated | Disclosed |
| Operating margin | 19.9% | Consolidated | Calculated |
| Net margin | 19.6% | Consolidated | Calculated |
| Sales per employee | 102929825 yen | Consolidated | Calculated |
| Total asset turnover | 0.39 times | Consolidated | Calculated |
| Net assets to total assets | 86.2% | Consolidated | Calculated |