TSUMURA &
TSUMURA & CO.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
TSUMURA &
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 | ¥8.5 billion | Consolidated |
| Retirement benefit expenses | ¥1.2 billion | Consolidated | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for management board incentive plan trust | ¥63.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥57.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥91.5 billion | Consolidated |
| Ordinary income | ¥40.0 billion | Consolidated | |
| Operating income | ¥35.2 billion | Consolidated | |
| Net income | ¥28.1 billion | Consolidated |
TSUMURA &
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥8.5 billion
- Retirement benefit expenses ¥1.2 billion
- Depreciation ¥0.7 billion
- Provision for management board incentive plan trust ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Other (not itemized) ¥45.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUMURA &
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TSUMURA &
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥129.5B | ¥140.0B | ¥150.8B | ¥181.1B | ¥192.6B |
| Year on year (%) | -1.0% | +8.1% | +7.7% | +20.1%◆ | +6.4% |
| Ordinary income (loss) | ¥25.9B | ¥23.5B | ¥23.5B | ¥42.4B | ¥40.0B |
| Change from prior year | +24.1% | -9.5% | +0.2% | +80.7% | -5.7% |
| Ordinary income (loss) as a share of Net sales | 20.0% | 16.7% | 15.6% | 23.4% | 20.8% |
| Change (percentage points) | +4.1 points◆ | -3.2 points◆ | -1.2 points | +7.9 points◆ | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue -2.2 points
- 2016Ordinary income (loss) as a share of revenue -2.2 points
- 2017Ordinary income (loss) as a share of revenue -3.0 points
- 2022Ordinary income (loss) as a share of revenue +4.1 points
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2025Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +7.9 points
- 2026Ordinary income (loss) as a share of revenue -2.7 points
TSUMURA &
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUMURA &
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 | ¥129.5 billion | ¥140.0 billion | ¥150.8 billion | ¥181.1 billion | ¥192.6 billion |
| Ordinary income (loss) | ¥25.9 billion | ¥23.5 billion | ¥23.5 billion | ¥42.4 billion | ¥40.0 billion |
| Net income (loss) attributable to owners of parent | ¥18.8 billion | ¥16.5 billion | ¥16.7 billion | ¥32.4 billion | ¥28.1 billion |
| Comprehensive income | ¥29.9 billion | ¥19.8 billion | ¥27.4 billion | ¥45.1 billion | ¥40.5 billion |
| Net assets | ¥258.1 billion | ¥272.2 billion | ¥295.4 billion | ¥330.1 billion | ¥371.6 billion |
| Total assets | ¥351.0 billion | ¥396.8 billion | ¥428.3 billion | ¥464.4 billion | ¥592.8 billion |
| Net assets per share | 3,133.97 yen | 3,299.42 yen | 3,566.54 yen | 3,968.05 yen | 4,315.88 yen |
| Basic earnings (loss) per share | 246.21 yen | 215.63 yen | 219.83 yen | 427.15 yen | 376.28 yen |
| Equity-to-asset ratio | 68.3% | 63.5% | 63.2% | 64.7% | 54.3% |
| Return on equity | 8.2% | 6.7% | 6.4% | 11.3% | 9.0% |
| Net cash provided by (used in) operating activities | ¥21.3 billion | ¥16.5 billion | ¥5.6 billion | ¥33.8 billion | ¥24.7 billion |
| Net cash provided by (used in) investing activities | ¥-9.1 billion | ¥-15.5 billion | ¥-19.4 billion | ¥-25.0 billion | ¥-50.3 billion |
| Net cash provided by (used in) financing activities | ¥-8.2 billion | ¥24.4 billion | ¥-4.4 billion | ¥-19.9 billion | ¥32.6 billion |
| Cash and cash equivalents | ¥67.5 billion | ¥94.7 billion | ¥78.0 billion | ¥73.1 billion | ¥78.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥118.5 billion | ¥123.8 billion | ¥131.3 billion | ¥159.8 billion | ¥160.6 billion |
| Ordinary income (loss) | ¥21.1 billion | ¥20.2 billion | ¥18.4 billion | ¥32.8 billion | ¥32.8 billion |
| Net income (loss) | ¥15.0 billion | ¥14.9 billion | ¥13.7 billion | ¥26.0 billion | ¥24.4 billion |
| Capital stock | ¥30.1 billion | ¥30.1 billion | ¥30.1 billion | ¥30.1 billion | ¥30.1 billion |
| Total number of issued shares (common stock) | 76,758,362 shares | 76,758,362 shares | 76,758,362 shares | 76,758,362 shares | 76,758,362 shares |
| Net assets | ¥218.6 billion | ¥226.6 billion | ¥238.5 billion | ¥251.2 billion | ¥265.8 billion |
| Total assets | ¥296.8 billion | ¥333.9 billion | ¥350.2 billion | ¥360.0 billion | ¥430.3 billion |
| Net assets per share | 2,857.61 yen | 2,966.63 yen | 3,140.76 yen | 3,316.83 yen | 3,565.09 yen |
| Dividend per share | 64 yen | 64 yen | 85 yen | 136 yen | 147 yen |
| Interim dividend per share | 32 yen | 32 yen | 35 yen | 68 yen | 68 yen |
| Basic earnings (loss) per share | 196.39 yen | 195.46 yen | 180.59 yen | 341.95 yen | 326.55 yen |
| Equity-to-asset ratio | 73.7% | 67.9% | 68.1% | 69.8% | 61.8% |
| Return on equity | 7.0% | 6.7% | 5.9% | 10.6% | 9.4% |
| Payout ratio | 32.6% | 32.7% | 47.1% | 39.8% | 45.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥147 | ¥68 | 45.0% | |
| FY ending 3/2025 | ¥136 | ¥68 | 39.8% | |
| FY ending 3/2024 | ¥85 | ¥35 | 47.1% | |
| FY ending 3/2023 | ¥64 | ¥32 | 32.7% | |
| FY ending 3/2022 | ¥64 | ¥32 | 32.6% | |
| FY ending 3/2021 | ¥64 | ¥32 | 35.5% | |
| FY ending 3/2020 | ¥64 | ¥32 | 37.8% | |
| FY ending 3/2019 | ¥64 | ¥32 | 37.7% | |
| FY ending 3/2018 | ¥64 | ¥32 | 36.0% | |
| FY ending 3/2017 | ¥64 | ¥32 | 38.5% | |
| FY ending 3/2016 | ¥64 | ¥32 | 39.1% | |
| FY ending 3/2015 | ¥64 | ¥32 | 34.9% | |
| FY ending 3/2014 | ¥64 | ¥32 | 26.5% | |
| FY ending 3/2013 | ¥62 | ¥30 | 29.4% |
TSUMURA &
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TSUMURA &
Unit %Source Annual securities reports
- Financial institutions30.10%
- Securities firms2.14%
- Other corporations4.28%
- Foreign holders (institutions)44.51%
- Foreign holders (individuals)0.02%
- Individuals and others18.95%
- 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㈱信託口 | 15.65% | 11,780,000 |
| 2 | BOCHK FOR PING AN LIFE INSURANCE COMPANY OF CHINA LTD (㈱三菱UFJ銀行) | 10.2% | 7,675,000 |
| 3 | STATE STREET BANK AN D TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 6.12% | 4,605,000 |
| 4 | ㈱日本カストディ銀行信託口 | 5.46% | 4,109,000 |
| 5 | BRIGHT RIDE LIMITED (常任代理人 三田証券㈱) | 2.25% | 1,692,000 |
| 6 | ツムラグループ従業員持株会 | 2.01% | 1,511,000 |
| 7 | ㈱三菱UFJ銀行 | 1.79% | 1,348,000 |
| 8 | BNYM AS AGT/CLTS 10PERCENT(常任代理人㈱三菱UFJ銀行) | 1.75% | 1,315,000 |
| 9 | 野村信託銀行㈱(投信口) | 1.7% | 1,277,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | 1.31% | 983,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.5 billion | ¥35.3 billion |
| FY ending 3/2025 | ¥8.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥6.6 billion | ¥11.2 billion |
| FY ending 3/2020 | ¥6.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥6.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥6.0 billion | Could not be retrieved |
Revenue scale in the same industry
TSUMURA &
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
- … 9 companies
- 13 TOWA PHARMACEUTICALFY Mar 2026 ¥273.7B
- 14 SAWAI GROUPFY Mar 2026 ¥201.7B
- 15 TSUMURA &This companyFY Mar 2026 ¥192.6B
- 16 Nippon ShinyakuFY Mar 2026 ¥170.8B
- 17 KYORIN PharmaceuticalFY Mar 2026 ¥126.3B
- … 51 companies
Workforce information
Women 11.8 yrs Average length of service by gender
Women 752 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,041 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.6 hours |
| Annual paid leave taken (all employees) | 76.9% |
| Childcare leave taken, men |
61.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.8% |
| Share of board members who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 62,976 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥87.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥62.00 million |
| Non-audit fees (this year, network firms) | ¥10.00 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 | ¥40.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.7 billion | Consolidated |
| Net sales | ¥192.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.3 billion | Consolidated |
| Cash and cash equivalents | ¥78.3 billion | Consolidated |
| Net assets | ¥371.6 billion | Consolidated |
| Ordinary income (loss) | ¥40.0 billion | Consolidated |
| Total assets | ¥592.8 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 54.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥28.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥32.6 billion | Consolidated |
| Basic earnings (loss) per share | 376.28 yen | Consolidated |
| Net assets per share | 4,315.88 yen | Consolidated |
| Dividend per share | 147 yen | Parent only |
| Net sales | ¥160.6 billion | Parent only |
| Net income (loss) | ¥24.4 billion | Parent only |
| Total number of issued shares (common stock) | 76,758,362 shares | Parent only |
| Net assets | ¥265.8 billion | Parent only |
| Ordinary income (loss) | ¥32.8 billion | Parent only |
| Total assets | ¥430.3 billion | Parent only |
| Return on equity | 9.4% | Parent only |
| Equity-to-asset ratio | 61.8% | Parent only |
| Capital stock | ¥30.1 billion | Parent only |
| Payout ratio | 45.0% | Parent only |
| Interim dividend per share | 68 yen | Parent only |
| Basic earnings (loss) per share | 326.55 yen | Parent only |
| Net assets per share | 3,565.09 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,923 people | Consolidated |
| Number of employees | 4,923 people | Consolidated |
| Wage gap between men and women (all employees) | 77.8% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥9.11 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 2,858 people | Parent only |
| Number of employees | 2,858 people | Parent only |
| Number of employees | 2,858 people | Parent only |
| Wage gap between men and women (regular employees) | 78.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 886 people | Consolidated |
| Average number of temporary employees | 886 people | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 61.5% | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Average number of temporary employees | 505 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 36,301,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,470,500 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 | 7 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.3 billion | Consolidated |
| Number of shares | 76,758,362 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 48.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,470,500 shares | Consolidated |
| Number of voting rights | 747,719 units | Consolidated |
| Carrying amount on the balance sheet | ¥94.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.4 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 107.3% | 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 | ¥8.5 billion | Consolidated |
| Research and development expenses | ¥8.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.3 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥62.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥72.2 billion | Consolidated |
| Revenue | ¥21.5 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 14.6% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥17.2 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.3 billion | Consolidated |
| Other | ¥10.9 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥20.3 billion | Consolidated |
| Other | ¥29.3 billion | Consolidated |
| Other | ¥32.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Consolidated |
| Goodwill | ¥17.7 billion | Consolidated |
| Work in process | ¥25.1 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Consolidated |
| Retained earnings | ¥247.0 billion | Consolidated |
| Raw materials and supplies | ¥114.6 billion | Consolidated |
| Notes receivable - trade | ¥1.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥72.2 billion | Consolidated |
| Merchandise and finished goods | ¥24.3 billion | Consolidated |
| Non-current liabilities | ¥137.9 billion | Consolidated |
| Non-current assets | ¥243.6 billion | Consolidated |
| Land | ¥12.0 billion | Consolidated |
| Revaluation reserve for land | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥70.5 billion | Consolidated |
| Contract liabilities | ¥77.00 million | Consolidated |
| Tools, furniture and fixtures | ¥18.8 billion | Consolidated |
| Buildings and structures | ¥118.9 billion | Consolidated |
| Construction in progress | ¥60.3 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥26.2 billion | Consolidated |
| Investment securities | ¥7.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥31.5 billion | Consolidated |
| Property, plant and equipment | ¥166.9 billion | Consolidated |
| Income taxes payable | ¥5.5 billion | Consolidated |
| Accounts payable - other | ¥13.2 billion | Consolidated |
| Shareholders' equity | ¥282.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥89.4 billion | Consolidated |
| Current liabilities | ¥83.3 billion | Consolidated |
| Current assets | ¥349.2 billion | Consolidated |
| Accumulated depreciation | ¥-133.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥26.1 billion | Consolidated |
| Intangible assets | ¥50.4 billion | Consolidated |
| Cash and cash equivalents | ¥78.3 billion | Consolidated |
| Cash and deposits | ¥84.1 billion | Consolidated |
| Short-term loans payable | ¥3.3 billion | Consolidated |
| Bonds payable | ¥45.0 billion | Consolidated |
| Net assets | ¥371.6 billion | Consolidated |
| Net assets | ¥371.6 billion | Consolidated |
| Total assets | ¥592.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥5.7 billion | Consolidated |
| Deferred tax liabilities | ¥3.4 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-8.1 billion | Consolidated |
| Valuation and translation adjustments | ¥39.2 billion | Consolidated |
| Liabilities | ¥221.2 billion | Consolidated |
| Liabilities and net assets | ¥592.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥13.5 billion | Consolidated |
| Capital stock | ¥30.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥6.6 billion | Consolidated |
| Long-term loans payable | ¥77.5 billion | Consolidated |
| Long-term income taxes payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥49.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.4 billion | Consolidated |
| Other | ¥2.8 billion | Parent only |
| Other | ¥3.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥8.9 billion | Parent only |
| Other | ¥8.7 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.5 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Other, net | ¥0.3 billion | Parent only |
| Software | ¥4.4 billion | Parent only |
| Work in process | ¥17.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Parent only |
| Investments in capital | ¥46.00 million | Parent only |
| Retained earnings | ¥217.8 billion | Parent only |
| Legal retained earnings | ¥2.9 billion | Parent only |
| Prepaid pension cost | ¥4.7 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Advance payments trade | ¥9.9 billion | Parent only |
| Raw materials and supplies | ¥46.0 billion | Parent only |
| Merchandise and finished goods | ¥20.4 billion | Parent only |
| Non-current liabilities | ¥116.8 billion | Parent only |
| Non-current assets | ¥220.2 billion | Parent only |
| Land | ¥11.9 billion | Parent only |
| Revaluation reserve for land | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥50.0 billion | Parent only |
| Tools, furniture and fixtures | ¥14.8 billion | Parent only |
| Tools, furniture and fixtures | ¥3.4 billion | Parent only |
| Buildings | ¥62.7 billion | Parent only |
| Buildings, net | ¥26.1 billion | Parent only |
| Construction in progress | ¥44.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥120.4 billion | Parent only |
| Investment securities | ¥7.5 billion | Parent only |
| Lease deposits | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥95.4 billion | Parent only |
| Income taxes payable | ¥5.1 billion | Parent only |
| Accrued expenses | ¥4.8 billion | Parent only |
| Accounts payable - other | ¥9.6 billion | Parent only |
| Shareholders' equity | ¥253.9 billion | Parent only |
| Structures | ¥4.8 billion | Parent only |
| Structures, net | ¥1.6 billion | Parent only |
| Machinery and equipment | ¥54.3 billion | Parent only |
| Machinery and equipment, net | ¥7.3 billion | Parent only |
| Current liabilities | ¥47.7 billion | Parent only |
| Current assets | ¥210.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-11.4 billion | Parent only |
| Accumulated depreciation | ¥-36.6 billion | Parent only |
| Accumulated depreciation | ¥-3.3 billion | Parent only |
| Accumulated depreciation | ¥-47.0 billion | Parent only |
| Accumulated depreciation | ¥-35.00 million | Parent only |
| Intangible assets | ¥4.4 billion | Parent only |
| Cash and deposits | ¥31.0 billion | Parent only |
| Short-term loans payable | ¥3.3 billion | Parent only |
| Bonds payable | ¥45.0 billion | Parent only |
| Net assets | ¥265.8 billion | Parent only |
| Net assets | ¥265.8 billion | Parent only |
| Total assets | ¥430.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥5.7 billion | Parent only |
| Deferred tax liabilities | ¥2.8 billion | Parent only |
| Retained earnings brought forward | ¥214.8 billion | Parent only |
| Treasury stock | ¥-8.1 billion | Parent only |
| Valuation and translation adjustments | ¥11.8 billion | Parent only |
| Liabilities | ¥164.5 billion | Parent only |
| Liabilities and net assets | ¥430.3 billion | Parent only |
| Accounts payable - trade | ¥3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥14.1 billion | Parent only |
| Legal capital surplus | ¥12.6 billion | Parent only |
| Capital stock | ¥30.1 billion | Parent only |
| Vehicle and delivery equipment | ¥43.00 million | Parent only |
| Vehicles, net | ¥7.00 million | Parent only |
| Long-term loans payable | ¥64.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.5 billion | Parent only |
| Long-term income taxes payable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥59.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥25.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥41.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.4 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥9.4 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥10.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Commission for syndicate loan | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-10.3 billion | Consolidated |
| Comprehensive income | ¥40.5 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥35.2 billion | Consolidated |
| Non-operating income | ¥7.3 billion | Consolidated |
| Non-operating expenses | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥24.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥101.1 billion | Consolidated |
| Gross profit (loss) | ¥91.5 billion | Consolidated |
| Net sales | ¥192.6 billion | Consolidated |
| Net income | ¥28.1 billion | Consolidated |
| Net income | ¥28.1 billion | Consolidated |
| Net income (loss) | ¥30.2 billion | Consolidated |
| Net income (loss) | ¥30.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥63.00 million | Consolidated |
| Gain on sales of investment securities | ¥2.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-50.3 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Head office relocation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥10.8 billion | Consolidated |
| Income taxes | ¥10.8 billion | Consolidated |
| Income taxes - deferred | ¥30.00 million | Consolidated |
| Foreign exchange gains | ¥5.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥4.3 billion | Consolidated |
| Extraordinary income | ¥2.2 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.1 billion | Consolidated |
| Research and development expenses | ¥8.5 billion | Consolidated |
| Income (loss) before income taxes | ¥41.0 billion | Consolidated |
| Income (loss) before income taxes | ¥41.0 billion | Consolidated |
| Ordinary income | ¥40.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥5.4 billion | Consolidated |
| Disposal of treasury stock | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-6.1 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥36.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥32.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥56.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥57.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥1.2 billion | Consolidated |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Commission for syndicate loan | ¥1.1 billion | Parent only |
| Transfer to other accounts | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-10.3 billion | Parent only |
| Interest income | ¥1.4 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Total | ¥109.5 billion | Parent only |
| Operating income | ¥28.3 billion | Parent only |
| Non-operating income | ¥6.9 billion | Parent only |
| Non-operating expenses | ¥2.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥53.00 million | Parent only |
| Cost of sales | ¥87.8 billion | Parent only |
| Gross profit (loss) | ¥72.8 billion | Parent only |
| Net sales | ¥160.6 billion | Parent only |
| Net income (loss) | ¥24.4 billion | Parent only |
| Net income (loss) | ¥24.4 billion | Parent only |
| Cost of products manufactured | ¥95.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥63.00 million | Parent only |
| Gain on sales of investment securities | ¥2.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Head office relocation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥9.5 billion | Parent only |
| Income taxes | ¥9.9 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥5.1 billion | Parent only |
| Extraordinary income | ¥2.2 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Research and development expenses | ¥7.6 billion | Parent only |
| Income (loss) before income taxes | ¥34.3 billion | Parent only |
| Ordinary income | ¥32.8 billion | Parent only |
| Disposal of treasury stock | ¥1.3 billion | Parent only |
| Purchase of treasury stock | ¥-6.1 billion | Parent only |
| Ending finished goods cos | ¥20.4 billion | Parent only |
| Beginning finished goods cos | ¥13.6 billion | Parent only |
| Selling, general and administrative expenses | ¥44.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Retirement benefit expenses | ¥1.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥41.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥28.8 billion | Consolidated |
| Total changes during the period | ¥14.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.3 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-5.2 billion | Consolidated |
| Subtotal | ¥37.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.5 billion | Consolidated |
| Interest expenses | ¥1.1 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-3.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥8.3 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-2.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-32.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-20.5 billion | Consolidated |
| Income taxes paid | ¥-12.6 billion | Consolidated |
| Depreciation | ¥12.3 billion | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Increase in short term loans payable | ¥48.4 billion | Consolidated |
| Decrease in short term loans payable | ¥-54.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.1 billion | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥69.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥28.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-27.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-14.8 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Dividends | ¥-10.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥53.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥24.7 billion | Consolidated | Disclosed |
| Dividend per share | 147 | Parent only | Disclosed |
| Number of employees | 4,923 | Consolidated | Disclosed |
| Net assets | ¥371.6 billion | Consolidated | Disclosed |
| Net sales | ¥192.6 billion | Consolidated | Disclosed |
| Operating income | ¥35.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥40.0 billion | Consolidated | Disclosed |
| Net income | ¥28.1 billion | Consolidated | Disclosed |
| Total assets | ¥592.8 billion | Consolidated | Disclosed |
| Operating margin | 18.3% | Consolidated | Calculated |
| Net margin | 14.6% | Consolidated | Calculated |
| Sales per employee | 39125533 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 62.7% | Consolidated | Calculated |