Mochida Pharmaceutical
Mochida Pharmaceutical Co.,Ltd.
Company highlights
The company has paid a dividend for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Mochida Pharmaceutical
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥12.2 billion | Consolidated |
| Salaries and allowances | ¥7.5 billion | Consolidated | |
| Bonuses | ¥2.9 billion | Consolidated | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥56.3 billion | Consolidated |
| Ordinary income | ¥11.2 billion | Consolidated | |
| Operating income | ¥10.1 billion | Consolidated | |
| Net income | ¥7.9 billion | Consolidated |
Mochida Pharmaceutical
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥12.2 billion
- Salaries and allowances ¥7.5 billion
- Bonuses ¥2.9 billion
- Retirement benefit expenses ¥0.5 billion
- Other (not itemized) ¥23.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mochida Pharmaceutical
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mochida Pharmaceutical
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥110.2B | ¥103.3B | ¥102.9B | ¥105.2B | ¥117.0B |
| Year on year (%) | +7.0% | -6.3% | -0.4% | +2.2% | +11.2% |
| Ordinary income (loss) | ¥14.8B | ¥9.1B | ¥6.0B | ¥8.1B | ¥11.2B |
| Change from prior year | +20.7% | -38.6% | -33.5% | +33.6% | +38.8% |
| Ordinary income (loss) as a share of Net sales | 13.4% | 8.8% | 5.9% | 7.7% | 9.6% |
| Change (percentage points) | +1.5 points | -4.6 points◆ | -2.9 points◆ | +1.8 points | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue -4.2 points
- 2021Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -4.6 points
- 2024Ordinary income (loss) as a share of revenue -2.9 points
Mochida Pharmaceutical
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mochida Pharmaceutical
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 | ¥110.2 billion | ¥103.3 billion | ¥102.9 billion | ¥105.2 billion | ¥117.0 billion |
| Ordinary income (loss) | ¥14.8 billion | ¥9.1 billion | ¥6.0 billion | ¥8.1 billion | ¥11.2 billion |
| Net income (loss) attributable to owners of parent | ¥10.6 billion | ¥6.6 billion | ¥4.5 billion | ¥5.7 billion | ¥7.9 billion |
| Comprehensive income | ¥7.6 billion | ¥5.0 billion | ¥7.6 billion | ¥5.6 billion | ¥12.4 billion |
| Net assets | ¥128.6 billion | ¥126.8 billion | ¥128.0 billion | ¥130.7 billion | ¥140.3 billion |
| Total assets | ¥163.1 billion | ¥158.8 billion | ¥158.8 billion | ¥160.1 billion | ¥182.7 billion |
| Net assets per share | 3,424.21 yen | 3,470.18 yen | 3,609.64 yen | 3,686.69 yen | 3,958.46 yen |
| Basic earnings (loss) per share | 277.39 yen | 178.93 yen | 126.8 yen | 160.36 yen | 222.96 yen |
| Equity-to-asset ratio | 78.9% | 79.8% | 80.6% | 81.6% | 76.8% |
| Return on equity | 8.3% | 5.2% | 3.6% | 4.4% | 5.8% |
| Net cash provided by (used in) operating activities | ¥7.5 billion | ¥7.3 billion | ¥-7.5 billion | ¥9.4 billion | ¥-7.3 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-2.9 billion | ¥74.00 million | ¥17.4 billion | ¥-16.8 billion |
| Net cash provided by (used in) financing activities | ¥-6.0 billion | ¥-6.9 billion | ¥-6.4 billion | ¥-2.9 billion | ¥7.0 billion |
| Cash and cash equivalents | ¥40.5 billion | ¥38.0 billion | ¥24.3 billion | ¥48.2 billion | ¥31.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥102.4 billion | ¥95.5 billion | ¥94.2 billion | ¥95.4 billion | ¥106.1 billion |
| Ordinary income (loss) | ¥13.5 billion | ¥9.0 billion | ¥5.4 billion | ¥7.6 billion | ¥8.7 billion |
| Net income (loss) | ¥10.4 billion | ¥7.2 billion | ¥4.7 billion | ¥5.4 billion | ¥6.6 billion |
| Capital stock | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion | ¥7.2 billion |
| Total number of issued shares (common stock) | 40,160,000 shares | 38,500,000 shares | 37,470,000 shares | 36,390,000 shares | 36,390,000 shares |
| Net assets | ¥126.4 billion | ¥125.1 billion | ¥126.3 billion | ¥128.5 billion | ¥136.4 billion |
| Total assets | ¥156.8 billion | ¥152.4 billion | ¥152.2 billion | ¥153.1 billion | ¥172.3 billion |
| Net assets per share | 3,364.03 yen | 3,424.59 yen | 3,563.63 yen | 3,623.58 yen | 3,847.66 yen |
| Dividend per share | 90 yen | 80 yen | 80 yen | 80 yen | 80 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 274.03 yen | 195.1 yen | 130.27 yen | 151.87 yen | 184.94 yen |
| Equity-to-asset ratio | 80.6% | 82.1% | 83.0% | 83.9% | 79.2% |
| Return on equity | 8.3% | 5.8% | 3.7% | 4.2% | 5.0% |
| Payout ratio | 32.8% | 41.0% | 61.4% | 52.7% | 43.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 43.3% | |
| FY ending 3/2025 | ¥80 | ¥40 | 52.7% | |
| FY ending 3/2024 | ¥80 | ¥40 | 61.4% | |
| FY ending 3/2023 | ¥80 | ¥40 | 41.0% | |
| FY ending 3/2022 | ¥90 | ¥40 | 32.8% | |
| FY ending 3/2021 | ¥90 | ¥40 | 38.7% | |
| FY ending 3/2020 | ¥80 | ¥40 | 70.1% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥170 | ¥80 | 33.6% | |
| FY ending 3/2018 | ¥170 | ¥72.5 | 49.3% | |
| FY ending 3/2017 | ¥155 | ¥55 | 34.7% | |
| FY ending 3/2016 | ¥150 | ¥67.5 | 38.6% | |
| FY ending 3/2015 | ¥150 | ¥75 | 38.4% | |
| FY ending 3/2014 | ¥106 | ¥13.5 | 34.3% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥27 | ¥13 | 33.2% |
Mochida Pharmaceutical
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mochida Pharmaceutical
Unit %Source Annual securities reports
- Financial institutions21.31%
- Securities firms0.61%
- Other corporations31.72%
- Foreign holders (institutions)9.70%
- Foreign holders (individuals)0.01%
- Individuals and others36.64%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 公益財団法人持田記念医学薬学振興財団 | 16.05% | 5,688,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.41% | 2,981,000 |
| 3 | 公益財団法人高松宮妃癌研究基金 | 4.75% | 1,683,000 |
| 4 | 株式会社三菱UFJ銀行 | 4.48% | 1,586,000 |
| 5 | みずほ信託銀行株式会社 退職給付信託みずほ銀行口 再信託受託者株式会社日本カストディ銀行 | 4.05% | 1,434,000 |
| 6 | 株式会社ニッスイ | 3.39% | 1,200,000 |
| 7 | 持田 直幸 | 2.89% | 1,023,000 |
| 8 | 持田 健志 | 2.68% | 949,000 |
| 9 | 持田 和枝 | 2.22% | 787,000 |
| 10 | 大正製薬ホールディングス株式会社 | 2.21% | 785,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.2 billion | ¥1.8 billion |
| FY ending 3/2021 | ¥10.8 billion | ¥1.3 billion |
Revenue scale in the same industry
Mochida Pharmaceutical
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 12 companies
- 16 Nippon ShinyakuFY Mar 2026 ¥170.8B
- 17 KYORIN PharmaceuticalFY Mar 2026 ¥126.3B
- 18 Mochida PharmaceuticalThis companyFY Mar 2026 ¥117.0B
- 19 KISSEI PHARMACEUTICALFY Mar 2026 ¥97.4B
- 20 ZERIA PHARMCEUTICALFY Mar 2026 ¥89.2B
- … 48 companies
Workforce information
Women 475 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,452 |
| Annual paid leave taken |
65.5% |
| Childcare leave taken, men |
86.8% |
| Childcare leave taken, women |
93.8% |
| Share of managers who are women | 12.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,253 t-CO2 |
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) | ¥50.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥39.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-7.3 billion | Consolidated |
| Net sales | ¥117.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.8 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Net assets | ¥140.3 billion | Consolidated |
| Ordinary income (loss) | ¥11.2 billion | Consolidated |
| Total assets | ¥182.7 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 76.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Basic earnings (loss) per share | 222.96 yen | Consolidated |
| Net assets per share | 3,958.46 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥106.1 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Total number of issued shares (common stock) | 36,390,000 shares | Parent only |
| Net assets | ¥136.4 billion | Parent only |
| Ordinary income (loss) | ¥8.7 billion | Parent only |
| Total assets | ¥172.3 billion | Parent only |
| Return on equity | 5.0% | Parent only |
| Equity-to-asset ratio | 79.2% | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Payout ratio | 43.3% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 184.94 yen | Parent only |
| Net assets per share | 3,847.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,479 people | Consolidated |
| Number of employees | 1,479 people | Consolidated |
| Wage gap between men and women (all employees) | 71.2% | Parent only |
| Average length of service (years) | 16.5 years | Parent only |
| Average annual salary | ¥8.43 million | Parent only |
| Average age (years) | 43.1 years old | Parent only |
| Number of employees | 1,195 people | Parent only |
| Number of employees | 1,195 people | Parent only |
| Number of employees | 1,195 people | Parent only |
| Wage gap between men and women (regular employees) | 73.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 487 people | Consolidated |
| Average number of temporary employees | 487 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥-0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 197 people | Parent only |
| Average number of temporary employees | 197 people | Parent only |
| Average number of temporary employees | 197 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,119,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 940,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 36,390,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 51.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 940,300 shares | Consolidated |
| Number of voting rights | 353,367 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥21.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 90.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥12.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥39.00 million | Consolidated |
| Fees for non-audit services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥68.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-11.0 billion | Consolidated |
| Revenue | ¥-87.00 million | Consolidated |
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥93.00 million | Parent only |
| Revenue | ¥6.5 billion | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other provision | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.4 billion | Consolidated |
| Other, net | ¥2.2 billion | Consolidated |
| Work in process | ¥2.5 billion | Consolidated |
| Suspense payments | ¥11.0 billion | Consolidated |
| Retained earnings | ¥121.3 billion | Consolidated |
| Raw materials and supplies | ¥13.5 billion | Consolidated |
| Merchandise and finished goods | ¥20.1 billion | Consolidated |
| Non-current liabilities | ¥14.7 billion | Consolidated |
| Non-current assets | ¥63.7 billion | Consolidated |
| Land | ¥6.0 billion | Consolidated |
| Accounts receivable - trade | ¥36.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥36.5 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥6.5 billion | Consolidated |
| Investments and other assets | ¥46.3 billion | Consolidated |
| Investment securities | ¥39.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥9.8 billion | Consolidated |
| Securities | ¥3.0 billion | Consolidated |
| Property, plant and equipment | ¥16.3 billion | Consolidated |
| Income taxes payable | ¥3.0 billion | Consolidated |
| Shareholders' equity | ¥127.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.6 billion | Consolidated |
| Current liabilities | ¥27.7 billion | Consolidated |
| Current assets | ¥119.0 billion | Consolidated |
| Accumulated depreciation | ¥-44.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-30.00 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Cash and deposits | ¥28.1 billion | Consolidated |
| Net assets | ¥140.3 billion | Consolidated |
| Net assets | ¥140.3 billion | Consolidated |
| Total assets | ¥182.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-3.3 billion | Consolidated |
| Valuation and translation adjustments | ¥13.2 billion | Consolidated |
| Liabilities | ¥42.4 billion | Consolidated |
| Liabilities and net assets | ¥182.7 billion | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥7.2 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.9 billion | Consolidated |
| Net defined benefit liability | ¥3.3 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥10.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥14.3 billion | Parent only |
| Other | ¥64.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.4 billion | Parent only |
| Software | ¥1.0 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Suspense payments | ¥11.0 billion | Parent only |
| General reserve | ¥109.4 billion | Parent only |
| Retained earnings | ¥118.2 billion | Parent only |
| Legal retained earnings | ¥1.8 billion | Parent only |
| Prepaid expenses | ¥2.4 billion | Parent only |
| Raw materials | ¥1.2 billion | Parent only |
| Merchandise and finished goods | ¥17.4 billion | Parent only |
| Electronically recorded obligations non operating | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥13.8 billion | Parent only |
| Non-current assets | ¥67.3 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥34.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥3.9 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥31.00 million | Parent only |
| Investments and other assets | ¥56.8 billion | Parent only |
| Investment securities | ¥21.5 billion | Parent only |
| Securities | ¥3.0 billion | Parent only |
| Property, plant and equipment | ¥9.4 billion | Parent only |
| Income taxes payable | ¥2.1 billion | Parent only |
| Accrued consumption taxes | ¥1.0 billion | Parent only |
| Accrued expenses | ¥4.1 billion | Parent only |
| Accounts payable - other | ¥2.4 billion | Parent only |
| Shareholders' equity | ¥124.0 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥21.00 million | Parent only |
| Current liabilities | ¥22.1 billion | Parent only |
| Current assets | ¥105.0 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥20.9 billion | Parent only |
| Net assets | ¥136.4 billion | Parent only |
| Net assets | ¥136.4 billion | Parent only |
| Total assets | ¥172.3 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-3.3 billion | Parent only |
| Valuation and translation adjustments | ¥12.4 billion | Parent only |
| Liabilities | ¥35.9 billion | Parent only |
| Liabilities and net assets | ¥172.3 billion | Parent only |
| Provision for sales promotion expenses | ¥0.1 billion | Parent only |
| Accounts payable - trade | ¥8.0 billion | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥7.2 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Provision for retirement benefits | ¥3.2 billion | Parent only |
| Long-term loans payable | ¥10.0 billion | Parent only |
| Long-term prepaid expenses | ¥4.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥26.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other comprehensive income | ¥4.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.2 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥12.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥10.1 billion | Consolidated |
| Non-operating income | ¥1.5 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-7.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.00 million | Consolidated |
| Cost of sales | ¥60.7 billion | Consolidated |
| Gross profit (loss) | ¥56.3 billion | Consolidated |
| Net sales | ¥117.0 billion | Consolidated |
| Net income | ¥7.9 billion | Consolidated |
| Net income | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Net income (loss) | ¥7.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥72.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-16.8 billion | Consolidated |
| Gain on change in equity | ¥48.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥41.00 million | Consolidated |
| Interest expenses | ¥72.00 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥3.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.00 million | Consolidated |
| Extraordinary income | ¥51.00 million | Consolidated |
| Extraordinary loss | ¥76.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥73.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-17.1 billion | Consolidated |
| Research and development expenses | ¥12.2 billion | Consolidated |
| Research and development expenses | ¥12.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.2 billion | Consolidated |
| Ordinary income | ¥11.2 billion | Consolidated |
| Salaries and allowances | ¥7.5 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥46.1 billion | Consolidated |
| Bonuses | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥30.00 million | Parent only |
| Real estate rent | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥6.4 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0 | Parent only |
| Cost of sales | ¥58.5 billion | Parent only |
| Gross profit (loss) | ¥47.6 billion | Parent only |
| Net sales | ¥106.1 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Net income (loss) | ¥6.6 billion | Parent only |
| Loss on valuation of investment securities | ¥72.00 million | Parent only |
| Interest expenses | ¥69.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Foreign exchange losses | ¥54.00 million | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥73.00 million | Parent only |
| Research and development expenses | ¥12.0 billion | Parent only |
| Income (loss) before income taxes | ¥8.6 billion | Parent only |
| Ordinary income | ¥8.7 billion | Parent only |
| Salaries and allowances | ¥6.7 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥41.1 billion | Parent only |
| Bonuses | ¥2.6 billion | Parent only |
| Retirement benefit expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.5 billion | Consolidated |
| Total changes during the period | ¥7.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.2 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.5 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.1 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.9 billion | Consolidated |
| Subtotal | ¥-5.5 billion | Consolidated |
| Purchase of investment securities | ¥-17.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥72.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.8 billion | Consolidated |
| Proceeds from sales of short term investment securities | ¥3.0 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-2.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥-2.8 billion | Consolidated |
| Income taxes paid | ¥-2.4 billion | Consolidated |
| Depreciation | ¥3.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥88.00 million | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-7.3 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,479 | Consolidated | Disclosed |
| Net assets | ¥140.3 billion | Consolidated | Disclosed |
| Net sales | ¥117.0 billion | Consolidated | Disclosed |
| Operating income | ¥10.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.2 billion | Consolidated | Disclosed |
| Net income | ¥7.9 billion | Consolidated | Disclosed |
| Total assets | ¥182.7 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 79074375 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 76.8% | Consolidated | Calculated |