KISSEI PHARMACEUTICAL
KISSEI PHARMACEUTICAL CO.,LTD.
Company highlights
The largest segment by revenue is Pharmaceutical products, at 80.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KISSEI PHARMACEUTICAL
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 | Margin | Last year | |
| Pharmaceutical products | ¥78.0 billion | 80.0% | ¥75.3 billion | ¥-4.5 billion | -5.8% | ¥4.7 billion |
| Information service | ¥14.2 billion | 14.6% | ¥8.7 billion | ¥1.1 billion | 7.7% | ¥0.6 billion |
| Construction and Facility Maintenance Business | ¥4.3 billion | 4.4% | ¥3.4 billion | ¥0.6 billion | 13.7% | ¥0.5 billion |
| Trading business | ¥0.9 billion | 0.9% | ¥0.9 billion | ¥0.1 billion | 15.3% | ¥99.00 million |
| Total of the businesses | ¥97.4 billion | 100.0% | ||||
Revenue and profit
KISSEI 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 | ¥22.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥7.3 billion | Consolidated | |
| Depreciation | ¥2.8 billion | Consolidated | |
| Provision for bonuses | ¥1.4 billion | Consolidated | |
| Retirement benefit expenses | ¥-24.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥45.8 billion | Consolidated |
| Net income | ¥13.8 billion | Consolidated | |
| Operating income | ¥-2.9 billion | Consolidated | |
| Ordinary income | ¥-1.2 billion | Consolidated |
KISSEI PHARMACEUTICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥22.5 billion
- Salaries, allowances and bonuses ¥7.3 billion
- Depreciation ¥2.8 billion
- Provision for bonuses ¥1.4 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥14.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
KISSEI PHARMACEUTICAL
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KISSEI PHARMACEUTICAL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥65.4B | ¥67.5B | ¥75.6B | ¥88.3B | ¥97.4B |
| Year on year (%) | -5.3% | +3.2% | +12.0% | +16.9% | +10.3% |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥6.1B | ¥7.0B | -¥1.2B |
| Change from prior year | -83.8% | +6.4% | +927.1% | +13.5% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 0.9% | 0.9% | 8.1% | 7.9% | -1.2% |
| Change (percentage points) | -4.2 points◆ | +0.0 points | +7.2 points◆ | -0.2 points | -9.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue +5.1 points
- 2015Ordinary income (loss) as a share of revenue -4.1 points
- 2017Ordinary income (loss) as a share of revenue -2.5 points
- 2019Ordinary income (loss) as a share of revenue -5.5 points
- 2020Ordinary income (loss) as a share of revenue -6.1 points
- 2022Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue +7.2 points
- 2026Ordinary income (loss) as a share of revenue -9.1 points, Ordinary income (loss) profit to loss
KISSEI PHARMACEUTICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KISSEI 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 | ¥65.4 billion | ¥67.5 billion | ¥75.6 billion | ¥88.3 billion | ¥97.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥6.1 billion | ¥7.0 billion | ¥-1.2 billion |
| Net income (loss) attributable to owners of parent | ¥12.9 billion | ¥10.5 billion | ¥11.2 billion | ¥12.0 billion | ¥13.8 billion |
| Comprehensive income | ¥-13.8 billion | ¥-4.2 billion | ¥36.0 billion | ¥-1.9 billion | ¥31.4 billion |
| Net assets | ¥202.2 billion | ¥194.8 billion | ¥221.1 billion | ¥210.1 billion | ¥231.5 billion |
| Total assets | ¥238.1 billion | ¥221.2 billion | ¥260.9 billion | ¥244.1 billion | ¥275.1 billion |
| Net assets per share | 4,366.96 yen | 4,204.64 yen | 4,977.41 yen | 4,882.71 yen | 5,552.11 yen |
| Basic earnings (loss) per share | 280.2 yen | 228.31 yen | 246.61 yen | 274.21 yen | 331.54 yen |
| Equity-to-asset ratio | 84.6% | 87.7% | 84.3% | 85.6% | 83.7% |
| Return on equity | 6.1% | 5.3% | 5.4% | 5.6% | 6.3% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥-6.7 billion | ¥-1.7 billion | ¥6.5 billion | ¥-1.5 billion |
| Net cash provided by (used in) investing activities | ¥10.8 billion | ¥6.0 billion | ¥8.7 billion | ¥5.0 billion | ¥17.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | ¥-3.4 billion | ¥-10.0 billion | ¥-9.3 billion | ¥-10.3 billion |
| Cash and cash equivalents | ¥53.0 billion | ¥48.9 billion | ¥45.9 billion | ¥48.2 billion | ¥54.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥54.1 billion | ¥56.2 billion | ¥63.3 billion | ¥75.3 billion | ¥78.0 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥-0.4 billion | ¥4.8 billion | ¥5.9 billion | ¥-2.8 billion |
| Net income (loss) | ¥12.3 billion | ¥9.9 billion | ¥10.3 billion | ¥11.5 billion | ¥12.5 billion |
| Capital stock | ¥24.4 billion | ¥24.4 billion | ¥24.4 billion | ¥24.4 billion | ¥24.4 billion |
| Total number of issued shares (common stock) | 51,811,185 shares | 51,811,185 shares | 49,311,185 shares | 47,911,185 shares | 46,541,985 shares |
| Net assets | ¥193.7 billion | ¥185.7 billion | ¥208.6 billion | ¥197.0 billion | ¥214.7 billion |
| Total assets | ¥225.2 billion | ¥207.4 billion | ¥242.0 billion | ¥224.5 billion | ¥249.1 billion |
| Net assets per share | 4,199.74 yen | 4,026.41 yen | 4,718.91 yen | 4,602.94 yen | 5,180.49 yen |
| Dividend per share | 56 yen | 80 yen | 82 yen | 100 yen | 160 yen |
| Interim dividend per share | 28 yen | 40 yen | 41 yen | 45 yen | 60 yen |
| Basic earnings (loss) per share | 265.75 yen | 214.92 yen | 227.76 yen | 264.51 yen | 301.38 yen |
| Equity-to-asset ratio | 86.0% | 89.5% | 86.2% | 87.8% | 86.2% |
| Return on equity | 6.0% | 5.2% | 5.2% | 5.7% | 6.1% |
| Payout ratio | 21.1% | 37.2% | 36.0% | 37.8% | 53.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | ¥60 | 53.1% | |
| FY ending 3/2025 | ¥100 | ¥45 | 37.8% | |
| FY ending 3/2024 | ¥82 | ¥41 | 36.0% | |
| FY ending 3/2023 | ¥80 | ¥40 | 37.2% | |
| FY ending 3/2022 | ¥56 | ¥28 | 21.1% | |
| FY ending 3/2021 | ¥54 | ¥27 | 54.7% | |
| FY ending 3/2020 | ¥52 | ¥26 | 110.1% | |
| FY ending 3/2019 | ¥50 | ¥25 | 46.1% | |
| FY ending 3/2018 | ¥48 | ¥24 | 26.7% | |
| FY ending 3/2017 | ¥46 | ¥23 | 30.3% | |
| FY ending 3/2016 | ¥44 | ¥22 | 27.3% | |
| FY ending 3/2015 | ¥42 | ¥21 | 31.3% | |
| FY ending 3/2014 | ¥40 | ¥20 | 23.6% | |
| FY ending 3/2013 | ¥38 | ¥19 | 41.6% |
KISSEI PHARMACEUTICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KISSEI PHARMACEUTICAL
Unit %Source Annual securities reports
- Financial institutions27.91%
- Securities firms2.04%
- Other corporations20.41%
- Foreign holders (institutions)23.72%
- Foreign holders (individuals)0.00%
- Individuals and others25.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.14% | 5,033,000 |
| 2 | 株式会社八十二長野銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 4.98% | 2,063,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.44% | 1,840,000 |
| 4 | 有限会社カンザワ | 4.05% | 1,678,000 |
| 5 | 神澤 陸雄 | 3.74% | 1,550,000 |
| 6 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 3.24% | 1,344,000 |
| 7 | 鍋林株式会社 | 2.95% | 1,222,000 |
| 8 | キッセイグループ従業員持株会 | 2.93% | 1,212,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.68% | 1,112,000 |
| 10 | 塩野義製薬株式会社 | 2.2% | 914,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥22.5 billion | ¥5.7 billion |
| FY ending 3/2021 | ¥9.6 billion | ¥1.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Pharmaceutical products | ¥22.4 billion | ¥4.8 billion |
| Information service | ¥97.00 million | ¥0.8 billion |
| Construction and Facility Maintenance Business | Could not be retrieved | ¥29.00 million |
| Trading business | Could not be retrieved | ¥16.00 million |
Revenue scale in the same industry
KISSEI 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
- … 13 companies
- 17 KYORIN PharmaceuticalFY Mar 2026 ¥126.3B
- 18 Mochida PharmaceuticalFY Mar 2026 ¥117.0B
- 19 KISSEI PHARMACEUTICALThis companyFY Mar 2026 ¥97.4B
- 20 ZERIA PHARMCEUTICALFY Mar 2026 ¥89.2B
- 21 KAKEN PHARMACEUTIALFY Mar 2026 ¥76.9B
- … 47 companies
Workforce information
Women 315 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,500 |
| Annual paid leave taken |
73.9% |
| Childcare leave taken, men |
71.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.1% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 15,975 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥57.00 million |
| Non-audit fees (this year, total) | ¥7.00 million |
| Non-audit fees (this year, network firms) | ¥1.00 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 | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Net sales | ¥97.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥17.5 billion | Consolidated |
| Cash and cash equivalents | ¥54.0 billion | Consolidated |
| Net assets | ¥231.5 billion | Consolidated |
| Ordinary income (loss) | ¥-1.2 billion | Consolidated |
| Total assets | ¥275.1 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 83.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.3 billion | Consolidated |
| Basic earnings (loss) per share | 331.54 yen | Consolidated |
| Net assets per share | 5,552.11 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥78.0 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Total number of issued shares (common stock) | 46,541,985 shares | Parent only |
| Net assets | ¥214.7 billion | Parent only |
| Ordinary income (loss) | ¥-2.8 billion | Parent only |
| Total assets | ¥249.1 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 86.2% | Parent only |
| Capital stock | ¥24.4 billion | Parent only |
| Payout ratio | 53.1% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 301.38 yen | Parent only |
| Net assets per share | 5,180.49 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,786 people | Consolidated |
| Number of employees | 1,786 people | Consolidated |
| Wage gap between men and women (all employees) | 72.0% | Parent only |
| Average length of service (years) | 18.2 years | Parent only |
| Average annual salary | ¥7.98 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 1,297 people | Parent only |
| Number of employees | 1,297 people | Parent only |
| Number of employees | 1,297 people | Parent only |
| Wage gap between men and women (regular employees) | 71.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.3% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 98,364 t-CO2e | Consolidated |
| Average number of temporary employees | 221 people | Consolidated |
| Average number of temporary employees | 221 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.9% | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.1% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥3.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥12.9 billion | Consolidated |
| Number of shares held | 17,972,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,089,900 shares | 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 | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.6 billion | Consolidated |
| Number of shares | 46,541,985 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.9% | Consolidated |
| Shareholding ratio | 43.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,089,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥53.5 billion | Consolidated |
| Number of voting rights | 414,096 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥32.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥59.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 209.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥22.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.7 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥20.6 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥89.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥54.1 billion | Consolidated |
| Other, net | ¥5.8 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥1.7 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥136.3 billion | Consolidated |
| Raw materials and supplies | ¥12.3 billion | Consolidated |
| Notes receivable - trade | ¥90.00 million | Consolidated |
| Merchandise and finished goods | ¥12.5 billion | Consolidated |
| Non-current liabilities | ¥21.9 billion | Consolidated |
| Non-current assets | ¥160.1 billion | Consolidated |
| Land | ¥10.7 billion | Consolidated |
| Accounts receivable - trade | ¥30.7 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥41.7 billion | Consolidated |
| Buildings and structures, net | ¥11.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥130.1 billion | Consolidated |
| Investment securities | ¥104.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.7 billion | Consolidated |
| Securities | ¥25.4 billion | Consolidated |
| Property, plant and equipment | ¥28.1 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Shareholders' equity | ¥169.3 billion | Consolidated |
| Current liabilities | ¥21.7 billion | Consolidated |
| Current assets | ¥115.0 billion | Consolidated |
| Accumulated depreciation | ¥-14.8 billion | Consolidated |
| Accumulated depreciation | ¥-30.7 billion | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥54.0 billion | Consolidated |
| Cash and deposits | ¥29.1 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥231.5 billion | Consolidated |
| Net assets | ¥231.5 billion | Consolidated |
| Total assets | ¥275.1 billion | Consolidated |
| Deferred tax liabilities | ¥21.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-15.5 billion | Consolidated |
| Valuation and translation adjustments | ¥60.8 billion | Consolidated |
| Liabilities | ¥43.5 billion | Consolidated |
| Liabilities and net assets | ¥275.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥24.2 billion | Consolidated |
| Capital stock | ¥24.4 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥2.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.7 billion | Consolidated |
| Net defined benefit asset | ¥13.3 billion | Consolidated |
| Long-term prepaid expenses | ¥10.8 billion | Consolidated |
| Long-term loans receivable | ¥4.00 million | Consolidated |
| Non-controlling interests | ¥1.4 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥53.8 billion | Parent only |
| Other capital surplus | ¥17.00 million | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥8.00 million | Parent only |
| Lease obligations | ¥42.00 million | Parent only |
| Lease assets, net | ¥52.00 million | Parent only |
| Work in process | ¥51.00 million | Parent only |
| General reserve | ¥68.1 billion | Parent only |
| Retained earnings | ¥127.9 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Prepaid pension cost | ¥2.8 billion | Parent only |
| Raw materials and supplies | ¥12.2 billion | Parent only |
| Merchandise and finished goods | ¥12.4 billion | Parent only |
| Non-current liabilities | ¥18.4 billion | Parent only |
| Non-current assets | ¥145.4 billion | Parent only |
| Land | ¥8.7 billion | Parent only |
| Accounts receivable - trade | ¥27.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Buildings, net | ¥10.8 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Long term loans receivable from employees | ¥3.00 million | Parent only |
| Investments and other assets | ¥118.4 billion | Parent only |
| Investment securities | ¥103.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Securities | ¥25.4 billion | Parent only |
| Property, plant and equipment | ¥25.1 billion | Parent only |
| Income taxes payable | ¥4.5 billion | Parent only |
| Accounts payable - other | ¥4.1 billion | Parent only |
| Shareholders' equity | ¥161.0 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥2.5 billion | Parent only |
| Current liabilities | ¥16.0 billion | Parent only |
| Current assets | ¥103.7 billion | Parent only |
| Intangible assets | ¥1.9 billion | Parent only |
| Cash and deposits | ¥23.1 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥214.7 billion | Parent only |
| Net assets | ¥214.7 billion | Parent only |
| Total assets | ¥249.1 billion | Parent only |
| Deferred tax liabilities | ¥17.9 billion | Parent only |
| Retained earnings brought forward | ¥58.8 billion | Parent only |
| Treasury stock | ¥-15.5 billion | Parent only |
| Valuation and translation adjustments | ¥53.8 billion | Parent only |
| Liabilities | ¥34.3 billion | Parent only |
| Liabilities and net assets | ¥249.1 billion | Parent only |
| Accounts payable - trade | ¥2.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥24.3 billion | Parent only |
| Legal capital surplus | ¥24.2 billion | Parent only |
| Capital stock | ¥24.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.7 billion | Parent only |
| Vehicles, net | ¥28.00 million | Parent only |
| Long-term prepaid expenses | ¥10.8 billion | Parent only |
| Long term accounts payable other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥26.00 million | Consolidated |
| Other comprehensive income | ¥17.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.4 billion | Consolidated |
| Dividends from surplus | ¥-4.8 billion | Consolidated |
| Comprehensive income | ¥31.4 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥1.6 billion | Consolidated |
| Operating income | ¥-2.9 billion | Consolidated |
| Non-operating income | ¥2.3 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥51.6 billion | Consolidated |
| Gross profit (loss) | ¥45.8 billion | Consolidated |
| Net sales | ¥97.4 billion | Consolidated |
| Net income | ¥13.8 billion | Consolidated |
| Net income | ¥13.8 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated |
| Loss on sales of investment securities | ¥62.00 million | Consolidated |
| Gain on sales of investment securities | ¥17.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥17.5 billion | Consolidated |
| Interest expenses | ¥28.00 million | Consolidated |
| Commission fees | ¥85.00 million | Consolidated |
| Gain on sale of securities | ¥90.00 million | Consolidated |
| Gain on valuation of securities | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥6.2 billion | Consolidated |
| Income taxes | ¥2.9 billion | Consolidated |
| Income taxes - deferred | ¥-3.3 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Foreign exchange losses | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥18.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥52.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥5.8 billion | Consolidated |
| Research and development expenses | ¥22.5 billion | Consolidated |
| Research and development expenses | ¥22.5 billion | Consolidated |
| Compensation for transfer | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥16.9 billion | Consolidated |
| Income (loss) before income taxes | ¥16.9 billion | Consolidated |
| Ordinary income | ¥-1.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥7.3 billion | Consolidated |
| Disposal of treasury stock | ¥68.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥31.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥48.7 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥-24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥79.00 million | Parent only |
| Dividends from surplus | ¥-4.8 billion | Parent only |
| Interest and dividend income | ¥1.7 billion | Parent only |
| Operating income | ¥-4.5 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Cost of sales | ¥37.5 billion | Parent only |
| Gross profit (loss) | ¥40.4 billion | Parent only |
| Net sales | ¥78.0 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Loss on sales of investment securities | ¥62.00 million | Parent only |
| Gain on sales of investment securities | ¥17.0 billion | Parent only |
| Interest expenses | ¥19.00 million | Parent only |
| Commission fees | ¥85.00 million | Parent only |
| Gain on sale of securities | ¥90.00 million | Parent only |
| Gain on valuation of securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥5.6 billion | Parent only |
| Income taxes | ¥2.4 billion | Parent only |
| Income taxes - deferred | ¥-3.2 billion | Parent only |
| Depreciation | ¥2.8 billion | Parent only |
| Foreign exchange losses | ¥0.4 billion | Parent only |
| Extraordinary income | ¥17.9 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥22.7 billion | Parent only |
| Income (loss) before income taxes | ¥14.9 billion | Parent only |
| Ordinary income | ¥-2.8 billion | Parent only |
| Salaries, allowances and bonuses | ¥6.0 billion | Parent only |
| Disposal of treasury stock | ¥68.00 million | Parent only |
| Purchase of treasury stock | ¥-5.2 billion | Parent only |
| Selling, general and administrative expenses | ¥44.9 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥21.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.6 billion | Consolidated |
| Total changes during the period | ¥17.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-48.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-97.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.7 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.1 billion | Consolidated |
| Interest expenses paid | ¥-29.00 million | Consolidated |
| Interest and dividends income received | ¥1.7 billion | Consolidated |
| Interest and dividend income | ¥-1.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.8 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥67.00 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-2.0 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥22.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-17.0 billion | Consolidated |
| Interest expenses | ¥28.00 million | Consolidated |
| Loss gain on sales of securities | ¥-90.00 million | Consolidated |
| Loss (gain) on valuation of securities | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-3.4 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Increase in short term loans payable | ¥0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Compensation for transfer | ¥-0.4 billion | Consolidated |
| Proceeds from compensation for removal | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.2 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥3.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.4 billion | Consolidated |
| Dividends | ¥-4.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 1,786 | Consolidated | Disclosed |
| Net assets | ¥231.5 billion | Consolidated | Disclosed |
| Net sales | ¥97.4 billion | Consolidated | Disclosed |
| Operating income | ¥-2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.2 billion | Consolidated | Disclosed |
| Net income | ¥13.8 billion | Consolidated | Disclosed |
| Total assets | ¥275.1 billion | Consolidated | Disclosed |
| Operating margin | -3.0% | Consolidated | Calculated |
| Net margin | 14.1% | Consolidated | Calculated |
| Sales per employee | 54538634 yen | Consolidated | Calculated |
| Total asset turnover | 0.35 times | Consolidated | Calculated |
| Net assets to total assets | 84.2% | Consolidated | Calculated |